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 Q2	$50.8M	Buy	432,300 +98,100	+29%	+$10.3M	2.03%	15
2026 Q1	$25.9M	Buy	334,200 +59,600	+22%	+$4.67M	2.25%	12
2025 Q4	$21.2M	Buy	274,600 +133,500	+95%	+$9.91M	0.78%	33
2025 Q3	$7.51M	Buy	141,100 +56,000	+66%	+$3.82M	0.47%	57
2025 Q2	$4.53M	Buy	85,100 +64,200	+307%	+$3.95M	0.34%	50
2025 Q1	$1.11M	Buy	20,900 +14,400	+222%	+$887K	0.06%	161
2024 Q4	$346K	Buy	+6,500	New	+$371K	0.02%	210
2024 Q2	–	Sell	-104,300	Closed	-$5.21M	–	179
2024 Q1	$5.21M	Sell	104,300 -69,500	-40%	-$3.47M	0.37%	50
2023 Q4	$8.99M	Buy	173,800 +13,700	+9%	+$700K	1.42%	20
2023 Q3	$8.61M	Buy	160,100 +108,400	+210%	+$5.85M	1.93%	11
2023 Q2	$2.67M	Buy	51,700 +34,900	+208%	+$1.72M	0.91%	34
2023 Q1	$878K	Buy	+16,800	New	+$820K	0.53%	75
2022 Q1	–	Sell	-134,100	Closed	-$8.5M	–	147
2021 Q4	$8.5M	Buy	+134,100	New	+$7.66M	0.86%	38

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Accumulation LLC's CSCO Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in Cisco (CSCO) in Q2 2026: 14,500 shares worth $1.7M. The stake represents 0.07% of the portfolio and ranks #114 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in CSCO as recently as Q1 2024.

Delta Accumulation LLC first reported a position in CSCO in Q1 2024 and has held it in 2 quarters since. The position peaked at $3.02M in Q1 2024. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Delta Accumulation LLC held 14,500 shares of Cisco worth $1.7M as of Q2 2026.
Cisco was a new Delta Accumulation LLC position in Q2 2026.
Cisco made up 0.07% of Delta Accumulation LLC's portfolio in Q2 2026, its #114 holding.
Delta Accumulation LLC first reported a position in Cisco in Q1 2024 and has held it in 2 quarters since.
Delta Accumulation LLC's Cisco position peaked at $3.02M in Q1 2024.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.