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High Note Wealth’s Cisco CSCO Stock Holding History

High Note Wealth’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 		$3.24M Sell
27,596
-443
-2% -$46.3K 0.55% 40
2026
Q1 		$2.18M Sell
28,039
-1,331
-5% -$104K 0.43% 49
2025
Q4 		$2.26M Buy
29,370
+159
+0.5% +$11.8K 0.44% 46
2025
Q3 		$2M Sell
29,211
-386
-1% -$26.3K 0.4% 51
2025
Q2 		$2.05M Sell
29,597
-153
-0.5% -$9.4K 0.47% 47
2025
Q1 		$1.84M Sell
29,750
-961
-3% -$59.2K 0.45% 42
2024
Q4 		$1.82M Sell
30,711
-648
-2% -$37K 0.47% 40
2024
Q3 		$1.67M Sell
31,359
-1,262
-4% -$61.4K 0.48% 39
2024
Q2 		$1.55M Sell
32,621
-2,433
-7% -$116K 0.47% 40
2024
Q1 		$1.75M Sell
35,054
-24,641
-41% -$1.23M 0.57% 36
2023
Q4 		$3.02M Sell
59,695
-2,383
-4% -$122K 1.13% 26
2023
Q3 		$3.34M Buy
62,078
+287
+0.5% +$15.5K 1.38% 22
2023
Q2 		$3.2M Sell
61,791
-2,584
-4% -$127K 1.3% 23
2023
Q1 		$3.37M Buy
64,375
+524
+0.8% +$25.6K 1.39% 23
2022
Q4 		$3.04M Sell
63,851
-1,216
-2% -$55.3K 1.27% 26
2022
Q3 		$2.89M Buy
65,067
+1,115
+2% +$49.5K 1.15% 26
2022
Q2 		$2.73M Buy
63,952
+1,410
+2% +$67.5K 1.06% 28
2022
Q1 		$3.49M Sell
62,542
-1,391
-2% -$78.7K 1.23% 22
2021
Q4 		$4.05M Buy
63,933
+1,770
+3% +$101K 1.37% 23
2021
Q3 		$3.38M Buy
62,163
+4,127
+7% +$232K 1.22% 29
2021
Q2 		$3.08M Sell
58,036
-1,567
-3% -$82.4K 1.12% 32
2021
Q1 		$3.08M Sell
59,603
-169
-0.3% -$7.93K 1.2% 28
2020
Q4 		$2.67M Buy
+59,772
New +$2.46M 1.14% 31

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

High Note Wealth's CSCO Position: Q2 2026 in Review

High Note Wealth reduced its Cisco (CSCO) stake by 1.6% in Q2 2026, selling an estimated $46.3K and leaving 27,596 shares worth $3.24M. The position accounts for 0.55% of the portfolio, ranked #40.

High Note Wealth first reported a position in CSCO in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q4 2021. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • High Note Wealth held 27,596 shares of Cisco worth $3.24M as of Q2 2026.
  • High Note Wealth sold 443 Cisco shares in Q2 2026, an estimated $46.3K.
  • Cisco made up 0.55% of High Note Wealth's portfolio in Q2 2026, its #40 holding.
  • High Note Wealth first reported a position in Cisco in Q4 2020 and has held it in 23 quarters since.
  • High Note Wealth's Cisco position peaked at $4.05M in Q4 2021.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.