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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
Q2 		$808K Sell
6,878
-76
-1% -$7.95K 0.13% 60
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mayport LLC's CSCO Position: Q2 2026 in Review

Mayport LLC reduced its Cisco (CSCO) stake by 1.1% in Q2 2026, selling an estimated $7.95K and leaving 6,878 shares worth $808K. The position accounts for 0.13% of the portfolio, ranked #60.

Mayport LLC first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,080 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Mayport LLC held 6,878 shares of Cisco worth $808K as of Q2 2026.
  • Mayport LLC sold 76 Cisco shares in Q2 2026, an estimated $7.95K.
  • Cisco made up 0.13% of Mayport LLC's portfolio in Q2 2026, its #60 holding.
  • Mayport LLC first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,080 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.