KC
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Kepos Capital’s Cisco CSCO Stock Holding History

Kepos 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
2024
Q4 		– Sell
-678
Closed -$36K – 89
2024
Q3 		$36K Sell
678
-211
-24% -$10.3K 0.02% 171
2024
Q2 		$42K Buy
889
+26
+3% +$1.23K 0.02% 164
2024
Q1 		$43K Buy
863
+51
+6% +$2.54K 0.01% 194
2023
Q4 		$41K Sell
812
-37
-4% -$1.89K 0.01% 165
2023
Q3 		$46K Buy
849
+58
+7% +$3.13K 0.01% 177
2023
Q2 		$41K Buy
+791
New +$38.9K 0.01% 234
2022
Q4 		$38K Buy
+795
New +$36.2K 0.01% 265
2019
Q4 		– Sell
-6,094
Closed -$301K – 371
2019
Q3 		$301K Buy
+6,094
New +$317K 0.03% 245
2018
Q3 		– Sell
-49,654
Closed -$2.14M – 359
2018
Q2 		$2.14M Buy
+49,654
New +$2.17M 0.11% 158

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's CSCO Position: Q4 2024 in Review

Kepos Capital sold out of Cisco (CSCO) in Q4 2024, closing a stake of 678 shares — an estimated $36K sold.

Kepos Capital first reported a position in CSCO in Q2 2018 and held it in 9 quarters. The position peaked at $2.14M in Q2 2018. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

  • Kepos Capital reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 678 Cisco shares in Q4 2024, an estimated $36K.
  • Kepos Capital first reported a position in Cisco in Q2 2018 and held it in 9 quarters.
  • Kepos Capital's Cisco position peaked at $2.14M in Q2 2018.
  • 3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.