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Delta Accumulation LLC’s Cisco CSCO Stock Holding History

Delta Accumulation LLC’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Sell
255,000
-13,000
-5% -$1.02M 1.72% 17
2025
Q4 		$20.6M Buy
268,000
+126,900
+90% +$9.42M 0.76% 35
2025
Q3 		$7.51M Buy
141,100
+56,000
+66% +$3.82M 0.47% 56
2025
Q2 		$4.53M Buy
85,100
+64,200
+307% +$3.95M 0.34% 49
2025
Q1 		$1.11M Buy
20,900
+14,400
+222% +$887K 0.06% 160
2024
Q4 		$346K Buy
+6,500
New +$371K 0.02% 209
2024
Q2 		– Sell
-104,300
Closed -$5.21M – 177
2024
Q1 		$5.21M Sell
104,300
-130,000
-55% -$6.49M 0.37% 49
2023
Q4 		$12.1M Buy
234,300
+74,200
+46% +$3.79M 1.92% 15
2023
Q3 		$8.61M Buy
160,100
+108,400
+210% +$5.85M 1.93% 10
2023
Q2 		$2.67M Buy
51,700
+34,900
+208% +$1.72M 0.91% 33
2023
Q1 		$878K Buy
+16,800
New +$820K 0.53% 74
2022
Q1 		– Sell
-134,100
Closed -$8.5M – 146
2021
Q4 		$8.5M Buy
+134,100
New +$7.66M 0.86% 37

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Accumulation LLC's CSCO Position: Q2 2024 in Review

Delta Accumulation LLC sold out of Cisco (CSCO) in Q2 2024, closing a stake of 60,500 shares — an estimated $3.02M sold.

Delta Accumulation LLC first reported a position in CSCO in Q1 2024 and held it in 1 quarter. The position peaked at $3.02M in Q1 2024. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Delta Accumulation LLC reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 60,500 Cisco shares in Q2 2024, an estimated $3.02M.
  • Delta Accumulation LLC first reported a position in Cisco in Q1 2024 and held it in 1 quarter.
  • Delta Accumulation LLC's Cisco position peaked at $3.02M in Q1 2024.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.