Diametric Capital’s Cisco CSCO Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-13,637	Closed	-$807K	–	252
2024 Q4	$807K	Buy	+13,637	New	+$779K	0.55%	49
2018 Q1	–	Sell	-28,832	Closed	-$1.1M	–	97
2017 Q4	$1.1M	Buy	+28,832	New	+$1.03M	0.67%	65

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's CSCO Position: Q1 2025 in Review

Diametric Capital sold out of Cisco (CSCO) in Q1 2025, closing a stake of 13,637 shares — an estimated $807K sold.

Diametric Capital first reported a position in CSCO in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Diametric Capital reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 13,637 Cisco shares in Q1 2025, an estimated $807K.
Diametric Capital first reported a position in Cisco in Q4 2017 and held it in 2 quarters.
Diametric Capital's Cisco position peaked at $1.1M in Q4 2017.
3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.