Masters Capital Management’s Cisco CSCO Stock Holding History

Masters 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 Q1	–	Sell	-500,000	Closed	-$29.6M	–	72
2024 Q4	$29.6M	Buy	+500,000	New	+$28.6M	1.09%	27
2024 Q3	–	Sell	-1,000,000	Closed	-$47.5M	–	67
2024 Q2	$47.5M	Sell	1,000,000 -1,000,000	-50%	-$47.5M	2.67%	6
2024 Q1	$99.8M	Buy	+2,000,000	New	+$99.8M	3.58%	5
2018 Q4	–	Sell	-1,000,000	Closed	-$48.6M	–	59
2018 Q3	$48.6M	Buy	+1,000,000	New	+$45M	1.2%	22
2017 Q4	–	Sell	-2,000,000	Closed	-$67.3M	–	65
2017 Q3	$67.3M	Hold	2,000,000	–	–	1.57%	17
2017 Q2	$62.6M	Buy	+2,000,000	New	+$65.2M	1.55%	19
2015 Q3	–	Sell	-1,000,000	Closed	-$27.5M	–	52
2015 Q2	$27.5M	Buy	+1,000,000	New	+$28.7M	0.9%	22
2015 Q1	–	Sell	-2,000,000	Closed	-$55.6M	–	66
2014 Q4	$55.6M	Sell	2,000,000 -8,928,600	-82%	-$231M	1.53%	17
2014 Q3	$275M	Buy	10,928,600 +9,928,800	+993%	+$250M	10.12%	2
2014 Q2	$24.8M	Sell	999,800 -200	-0%	-$4.77K	1.15%	24
2014 Q1	$22.4M	Buy	+1,000,000	New	+$22.1M	0.75%	33

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

Masters Capital Management's CSCO Position: Q4 2014 in Review

Masters Capital Management sold out of Cisco (CSCO) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $25.8M sold.

Masters Capital Management first reported a position in CSCO in Q3 2014 and held it in 1 quarter. The position peaked at $25.2M in Q3 2014. 1,668 funds tracked by Wall St. Rank hold CSCO as of Q4 2014.

Masters Capital Management reported no remaining Cisco position as of Q4 2014 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Cisco shares in Q4 2014, an estimated $25.8M.
Masters Capital Management first reported a position in Cisco in Q3 2014 and held it in 1 quarter.
Masters Capital Management's Cisco position peaked at $25.2M in Q3 2014.
1,668 funds tracked by Wall St. Rank held Cisco as of Q4 2014.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.