MC
CSCO icon

Matisse Capital’s Cisco CSCO Stock Holding History

Matisse 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
2026
Q1 		$431K Sell
5,554
-9
-0.2% -$705 0.18% 110
2025
Q4 		$429K Buy
5,563
+613
+12% +$45.5K 0.19% 111
2025
Q3 		$339K Hold
4,950
– – 0.15% 130
2025
Q2 		$343K Sell
4,950
-61
-1% -$3.75K 0.16% 130
2025
Q1 		$309K Buy
5,011
+4
+0.1% +$246 0.16% 133
2024
Q4 		$296K Buy
5,007
+65
+1% +$3.71K 0.15% 140
2024
Q3 		$263K Sell
4,942
-3,306
-40% -$161K 0.13% 157
2024
Q2 		$392K Buy
8,248
+86
+1% +$4.08K 0.19% 129
2024
Q1 		$407K Sell
8,162
-37
-0.5% -$1.85K 0.2% 132
2023
Q4 		$414K Buy
8,199
+97
+1% +$4.96K 0.22% 131
2023
Q3 		$436K Hold
8,102
– – 0.31% 111
2023
Q2 		$419K Hold
8,102
– – 0.26% 119
2023
Q1 		$424K Buy
+8,102
New +$396K 0.27% 118
2022
Q1 		– Sell
-3,511
Closed -$222K – 129
2021
Q4 		$222K Buy
+3,511
New +$201K 0.15% 119

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matisse Capital's CSCO Position: Q1 2026 in Review

Matisse Capital reduced its Cisco (CSCO) stake by 0.16% in Q1 2026, selling an estimated $705 and leaving 5,554 shares worth $431K. The position accounts for 0.18% of the portfolio, ranked #110.

Matisse Capital first reported a position in CSCO in Q4 2021 and has held it in 14 quarters since. The position peaked at $436K in Q3 2023. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Matisse Capital held 5,554 shares of Cisco worth $431K as of Q1 2026.
  • Matisse Capital sold 9 Cisco shares in Q1 2026, an estimated $705.
  • Cisco made up 0.18% of Matisse Capital's portfolio in Q1 2026, its #110 holding.
  • Matisse Capital first reported a position in Cisco in Q4 2021 and has held it in 14 quarters since.
  • Matisse Capital's Cisco position peaked at $436K in Q3 2023.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.