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Merlin Capital’s Cisco CSCO Stock Holding History

Merlin 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
2023
Q1 		– Sell
-42,300
Closed -$4 – 59
2022
Q4 		$4 Buy
+42,300
New +$1.93M ﹤0.01% 74
2022
Q3 		– Sell
-42,300
Closed -$2K – 75
2022
Q2 		$2K Hold
42,300
– – ﹤0.01% 71
2022
Q1 		$29K Hold
42,300
– – 0.04% 72
2021
Q4 		$154K Buy
+42,300
New +$2.42M 0.18% 72

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Merlin Capital's CSCO Position: Q1 2024 in Review

Merlin Capital held its Cisco (CSCO) position steady in Q1 2024 at 8,358 shares worth $417K. The position accounts for 1.24% of the portfolio, ranked #44.

Merlin Capital first reported a position in CSCO in Q4 2021 and has held it in 10 quarters since. The position peaked at $569K in Q4 2021. 3,111 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

  • Merlin Capital held 8,358 shares of Cisco worth $417K as of Q1 2024.
  • Merlin Capital left its Cisco share count unchanged in Q1 2024.
  • Cisco made up 1.24% of Merlin Capital's portfolio in Q1 2024, its #44 holding.
  • Merlin Capital first reported a position in Cisco in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Cisco position peaked at $569K in Q4 2021.
  • 3,111 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.