Nearwater Capital Markets’s Cisco CSCO Stock Holding History

Nearwater Capital Markets’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
2025 Q4	–	Sell	-502,600	Closed	-$34.4M	–	125
2025 Q3	$34.4M	Sell	502,600 -77,400	-13%	-$5.28M	0.46%	44
2025 Q2	$40.2M	Buy	580,000 +50,000	+9%	+$3.07M	0.64%	26
2025 Q1	$32.7M	Buy	530,000 +200,000	+61%	+$12.3M	0.93%	24
2024 Q4	$19.5M	Buy	+330,000	New	+$18.8M	0.56%	41

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nearwater Capital Markets's CSCO Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Cisco (CSCO) in Q4 2025, closing a stake of 502,600 shares — an estimated $34.4M sold.

Nearwater Capital Markets first reported a position in CSCO in Q4 2024 and held it in 4 quarters. The position peaked at $40.2M in Q2 2025. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

Nearwater Capital Markets reported no remaining Cisco position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 502,600 Cisco shares in Q4 2025, an estimated $34.4M.
Nearwater Capital Markets first reported a position in Cisco in Q4 2024 and held it in 4 quarters.
Nearwater Capital Markets's Cisco position peaked at $40.2M in Q2 2025.
3,718 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.