MTC
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Matrix Trust Company’s Cisco CSCO Stock Holding History

Matrix Trust Company’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 		– Sell
-891
Closed -$69K – 200
2025
Q4 		$69K Sell
891
-5,594
-86% -$415K 0.01% 105
2025
Q3 		$444K Sell
6,485
-276
-4% -$18.8K 0.07% 102
2025
Q2 		$469K Buy
6,761
+522
+8% +$32.1K 0.07% 86
2025
Q1 		$385K Buy
6,239
+1,676
+37% +$103K 0.06% 88
2024
Q4 		$270K Buy
4,563
+3,825
+518% +$218K 0.05% 81
2024
Q3 		$39K Sell
738
-21,286
-97% -$1.04M 0.01% 91
2024
Q2 		$1.05M Buy
22,024
+285
+1% +$13.5K 0.24% 51
2024
Q1 		$1.08M Buy
21,739
+189
+0.9% +$9.43K 0.25% 49
2023
Q4 		$1.09M Sell
21,550
-356
-2% -$18.2K 0.25% 47
2023
Q3 		$1.18M Buy
+21,906
New +$1.18M 0.31% 45
2022
Q2 		– Sell
-4,795
Closed -$267K – 54
2022
Q1 		$267K Buy
+4,795
New +$271K 0.07% 37

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

Matrix Trust Company's CSCO Position: Q1 2026 in Review

Matrix Trust Company sold out of Cisco (CSCO) in Q1 2026, closing a stake of 891 shares — an estimated $69K sold.

Matrix Trust Company first reported a position in CSCO in Q1 2022 and held it in 11 quarters. The position peaked at $1.18M in Q3 2023. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Matrix Trust Company reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 891 Cisco shares in Q1 2026, an estimated $69K.
  • Matrix Trust Company first reported a position in Cisco in Q1 2022 and held it in 11 quarters.
  • Matrix Trust Company's Cisco position peaked at $1.18M in Q3 2023.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.