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Graham Capital Management’s Cisco CSCO Stock Holding History

Graham 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
2026
Q2 		$1.11M Buy
+9,476
New +$991K 0.02% 459
2025
Q4 		– Sell
-49,648
Closed -$3.4M – 1286
2025
Q3 		$3.4M Sell
49,648
-121,402
-71% -$8.28M 0.05% 156
2025
Q2 		$11.9M Sell
171,050
-29,805
-15% -$1.83M 0.18% 60
2025
Q1 		$12.4M Buy
200,855
+95,985
+92% +$5.91M 0.22% 47
2024
Q4 		$6.21M Buy
+104,870
New +$5.99M 0.09% 94
2024
Q3 		– Sell
-54,238
Closed -$2.58M – 1137
2024
Q2 		$2.58M Buy
+54,238
New +$2.58M 0.06% 192
2023
Q4 		– Sell
-146,873
Closed -$7.9M – 1055
2023
Q3 		$7.9M Buy
146,873
+129,156
+729% +$6.97M 0.19% 86
2023
Q2 		$917K Sell
17,717
-105,405
-86% -$5.18M 0.03% 388
2023
Q1 		$6.44M Buy
123,122
+42,826
+53% +$2.09M 0.2% 64
2022
Q4 		$3.83M Buy
80,296
+30,716
+62% +$1.4M 0.12% 95
2022
Q3 		$1.98M Sell
49,580
-2,958
-6% -$131K 0.08% 230
2022
Q2 		$2.24M Buy
52,538
+30,859
+142% +$1.48M 0.09% 178
2022
Q1 		$1.21M Buy
+21,679
New +$1.23M 0.04% 249
2021
Q2 		– Sell
-50,000
Closed -$2.58M – 122
2021
Q1 		$2.58M Buy
+50,000
New +$2.35M 0.12% 104
2020
Q4 		– Sell
-550,000
Closed -$21.7M – 120
2020
Q3 		$21.7M Buy
550,000
+150,000
+38% +$6.54M 0.75% 23
2020
Q2 		$18.7M Hold
400,000
– – 0.9% 22
2020
Q1 		$15.7M Buy
400,000
+85,000
+27% +$3.73M 1.11% 14
2019
Q4 		$15.1M Buy
315,000
+140,000
+80% +$6.51M 0.55% 31
2019
Q3 		$8.65M Buy
+175,000
New +$9.1M 0.28% 49

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's CSCO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cisco (CSCO) in Q2 2026: 9,476 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CSCO as recently as Q3 2025.

Graham Capital Management first reported a position in CSCO in Q3 2019 and has held it in 19 quarters since. The position peaked at $21.7M in Q3 2020. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Graham Capital Management held 9,476 shares of Cisco worth $1.11M as of Q2 2026.
  • Cisco was a new Graham Capital Management position in Q2 2026.
  • Cisco made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #459 holding.
  • Graham Capital Management first reported a position in Cisco in Q3 2019 and has held it in 19 quarters since.
  • Graham Capital Management's Cisco position peaked at $21.7M in Q3 2020.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.