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 Q2	$504K	Sell	4,291 -1,263	-23%	-$132K	0.2%	102
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matisse Capital's CSCO Position: Q2 2026 in Review

Matisse Capital reduced its Cisco (CSCO) stake by 23% in Q2 2026, selling an estimated $132K and leaving 4,291 shares worth $504K. The position accounts for 0.2% of the portfolio, ranked #102.

Matisse Capital first reported a position in CSCO in Q4 2021 and has held it in 15 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Matisse Capital held 4,291 shares of Cisco worth $504K as of Q2 2026.
Matisse Capital sold 1,263 Cisco shares in Q2 2026, an estimated $132K.
Cisco made up 0.2% of Matisse Capital's portfolio in Q2 2026, its #102 holding.
Matisse Capital first reported a position in Cisco in Q4 2021 and has held it in 15 quarters since.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.