Mayport LLC’s Cisco CSCO Stock Holding History

Mayport LLC’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	$540K	Buy	6,954 +6	+0.1%	+$470	0.1%	69
2025 Q4	$535K	Sell	6,948 -806	-10%	-$59.8K	0.11%	58
2025 Q3	$531K	Buy	7,754 +272	+4%	+$18.5K	0.11%	56
2025 Q2	$519K	Buy	7,482 +49	+0.7%	+$3.01K	0.12%	53
2025 Q1	$459K	Hold	7,433	–	–	0.13%	57
2024 Q4	$440K	Sell	7,433 -343	-4%	-$19.6K	0.13%	58
2024 Q3	$414K	Sell	7,776 -30	-0.4%	-$1.46K	0.13%	59
2024 Q2	$371K	Sell	7,806 -544	-7%	-$25.8K	0.13%	59
2024 Q1	$417K	Buy	8,350 +100	+1%	+$4.99K	0.16%	59
2023 Q4	$417K	Buy	8,250 +2	+0%	+$102	0.19%	54
2023 Q3	$443K	Buy	8,248 +274	+3%	+$14.8K	0.24%	40
2023 Q2	$413K	Hold	7,974	–	–	0.23%	43
2023 Q1	$417K	Buy	7,974 +693	+10%	+$33.8K	0.26%	40
2022 Q4	$347K	Hold	7,281	–	–	0.26%	39
2022 Q3	$291K	Sell	7,281 -179	-2%	-$7.94K	0.24%	41
2022 Q2	$318K	Buy	7,460 +67	+0.9%	+$3.21K	0.26%	37
2022 Q1	$412K	Hold	7,393	–	–	0.28%	37
2021 Q4	$468K	Buy	+7,393	New	+$422K	0.35%	32

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mayport LLC's CSCO Position: Q1 2026 in Review

Mayport LLC increased its Cisco (CSCO) stake by 0.09% in Q1 2026, buying an estimated $470 and bringing the position to 6,954 shares worth $540K. The position accounts for 0.1% of the portfolio, ranked #69.

Mayport LLC first reported a position in CSCO in Q4 2021 and has held it in 18 quarters since. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Mayport LLC held 6,954 shares of Cisco worth $540K as of Q1 2026.
Mayport LLC bought 6 Cisco shares in Q1 2026, an estimated $470.
Cisco made up 0.1% of Mayport LLC's portfolio in Q1 2026, its #69 holding.
Mayport LLC first reported a position in Cisco in Q4 2021 and has held it in 18 quarters since.
3,718 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.