Element Capital Management’s Cisco CSCO Stock Holding History

Element Capital Management’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 Q2	–	Sell	-44,131	Closed	-$2.72M	–	34
2025 Q1	$2.72M	Buy	+44,131	New	+$2.72M	0.68%	62
2020 Q3	–	Sell	-4,413	Closed	-$206K	–	73
2020 Q2	$206K	Buy	+4,413	New	+$194K	0.06%	46
2019 Q3	–	Sell	-152,635	Closed	-$8.35M	–	251
2019 Q2	$8.35M	Sell	152,635 -61,250	-29%	-$3.38M	0.57%	38
2019 Q1	$11.5M	Sell	213,885 -573,860	-73%	-$27.9M	0.35%	58
2018 Q4	$34.1M	Sell	787,745 -480,663	-38%	-$22M	0.97%	16
2018 Q3	$61.7M	Buy	1,268,408 +768,607	+154%	+$34.6M	1.24%	9
2018 Q2	$21.5M	Sell	499,801 -21,870	-4%	-$956K	0.58%	32
2018 Q1	$22.4M	Buy	+521,671	New	+$22.1M	0.52%	36
2016 Q3	–	Sell	-112,815	Closed	-$3.24M	–	83
2016 Q2	$3.24M	Sell	112,815 -25,995	-19%	-$730K	0.49%	36
2016 Q1	$3.95M	Buy	138,810 +6,297	+5%	+$162K	0.59%	28
2015 Q4	$3.6M	Buy	+132,513	New	+$3.66M	0.7%	20

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

Element Capital Management's CSCO Position: Q2 2025 in Review

Element Capital Management sold out of Cisco (CSCO) in Q2 2025, closing a stake of 44,131 shares — an estimated $2.72M sold.

Element Capital Management first reported a position in CSCO in Q4 2015 and held it in 11 quarters. The position peaked at $61.7M in Q3 2018. 3,431 funds tracked by Wall St. Rank hold CSCO as of Q2 2025.

Element Capital Management reported no remaining Cisco position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 44,131 Cisco shares in Q2 2025, an estimated $2.72M.
Element Capital Management first reported a position in Cisco in Q4 2015 and held it in 11 quarters.
Element Capital Management's Cisco position peaked at $61.7M in Q3 2018.
3,431 funds tracked by Wall St. Rank held Cisco as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.