KA
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Kozak & Associates’s Cisco CSCO Stock Holding History

Kozak & Associates’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 		$573K Buy
4,899
+35
+0.7% +$3.66K 0.1% 45
2026
Q1 		$401K Buy
4,864
+74
+2% +$5.79K 0.08% 51
2025
Q4 		$354K Sell
4,790
-2,832
-37% -$210K 0.07% 53
2025
Q3 		$593K Buy
7,622
+453
+6% +$30.9K 0.12% 41
2025
Q2 		$497K Buy
7,169
+46
+0.6% +$2.83K 0.1% 45
2025
Q1 		$409K Sell
7,123
-358
-5% -$22K 0.1% 45
2024
Q4 		$440K Sell
7,481
-241
-3% -$13.8K 0.1% 47
2024
Q3 		$435K Sell
7,722
-169
-2% -$8.22K 0.1% 49
2024
Q2 		$372K Sell
7,891
-1,825
-19% -$86.7K 0.09% 51
2024
Q1 		$470K Sell
9,716
-397
-4% -$19.8K 0.13% 48
2023
Q4 		$512K Sell
10,113
-1,139
-10% -$58.2K 0.16% 40
2023
Q3 		$601K Sell
11,252
-354
-3% -$19.1K 0.22% 35
2023
Q2 		$601K Buy
11,606
+29
+0.3% +$1.43K 0.24% 37
2023
Q1 		$605K Sell
11,577
-81
-0.7% -$3.96K 0.27% 34
2022
Q4 		$555K Buy
11,658
+30
+0.3% +$1.36K 0.28% 34
2022
Q3 		$460K Buy
11,628
+30
+0.3% +$1.33K 0.29% 35
2022
Q2 		$495K Buy
11,598
+41
+0.4% +$1.96K 0.33% 33
2022
Q1 		$632K Hold
11,557
– – 0.4% 26
2021
Q4 		$632K Buy
11,557
+294
+3% +$16.8K 0.4% 26
2021
Q3 		$645K Buy
+11,263
New +$632K 0.38% 30
2020
Q4 		$455K Buy
+9,453
New +$388K 0.35% 34

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

Kozak & Associates's CSCO Position: Q2 2026 in Review

Kozak & Associates increased its Cisco (CSCO) stake by 0.72% in Q2 2026, buying an estimated $3.66K and bringing the position to 4,899 shares worth $573K. The position accounts for 0.1% of the portfolio, ranked #45.

Kozak & Associates first reported a position in CSCO in Q4 2020 and has held it in 21 quarters since. The position peaked at $645K in Q3 2021. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Kozak & Associates held 4,899 shares of Cisco worth $573K as of Q2 2026.
  • Kozak & Associates bought 35 Cisco shares in Q2 2026, an estimated $3.66K.
  • Cisco made up 0.1% of Kozak & Associates's portfolio in Q2 2026, its #45 holding.
  • Kozak & Associates first reported a position in Cisco in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Cisco position peaked at $645K in Q3 2021.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.