MAM
CSCO icon

Mystic Asset Management’s Cisco CSCO Stock Holding History

Mystic Asset Management’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 		$4.57M Sell
38,932
-631
-2% -$66K 0.98% 29
2026
Q1 		$3.07M Sell
39,563
-401
-1% -$31.4K 0.71% 38
2025
Q4 		$3.08M Sell
39,964
-800
-2% -$59.4K 0.7% 38
2025
Q3 		$2.79M Buy
40,764
+244
+0.6% +$16.6K 0.63% 42
2025
Q2 		$2.81M Buy
40,520
+216
+0.5% +$13.3K 0.68% 41
2025
Q1 		$2.49M Buy
40,304
+594
+1% +$36.6K 0.66% 43
2024
Q4 		$2.35M Buy
39,710
+31,260
+370% +$1.79M 0.63% 45
2024
Q3 		$450K Hold
8,450
– – 0.17% 119
2024
Q2 		$401K Buy
8,450
+206
+2% +$9.78K 0.16% 118
2024
Q1 		$411K Sell
8,244
-175
-2% -$8.73K 0.17% 117
2023
Q4 		$425K Buy
8,419
+775
+10% +$39.6K 0.2% 112
2023
Q3 		$411K Hold
7,644
– – 0.23% 104
2023
Q2 		$396K Hold
7,644
– – 0.21% 110
2023
Q1 		$400K Hold
7,644
– – 0.22% 109
2022
Q4 		$364K Buy
7,644
+35
+0.5% +$1.59K 0.21% 110
2022
Q3 		$304K Hold
7,609
– – 0.19% 117
2022
Q2 		$324K Buy
7,609
+400
+6% +$19.1K 0.2% 121
2022
Q1 		$401K Sell
7,209
-400
-5% -$22.6K 0.22% 119
2021
Q4 		$482K Buy
+7,609
New +$435K 0.23% 110

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

Mystic Asset Management's CSCO Position: Q2 2026 in Review

Mystic Asset Management reduced its Cisco (CSCO) stake by 1.6% in Q2 2026, selling an estimated $66K and leaving 38,932 shares worth $4.57M. The position accounts for 0.98% of the portfolio, ranked #29.

Mystic Asset Management first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Mystic Asset Management held 38,932 shares of Cisco worth $4.57M as of Q2 2026.
  • Mystic Asset Management sold 631 Cisco shares in Q2 2026, an estimated $66K.
  • Cisco made up 0.98% of Mystic Asset Management's portfolio in Q2 2026, its #29 holding.
  • Mystic Asset Management first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.