Portman Square Capital’s Cisco CSCO Stock Holding History

Portman Square 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
2025 Q3	–	Sell	-89,200	Closed	-$6.19M	–	127
2025 Q2	$6.19M	Sell	89,200 -56,300	-39%	-$3.46M	0.18%	112
2025 Q1	$8.98M	Buy	145,500 +118,700	+443%	+$7.31M	0.24%	118
2024 Q4	$1.59M	Hold	26,800	–	–	0.06%	193
2024 Q3	$1.43M	Hold	26,800	–	–	0.05%	247
2024 Q2	$1.27M	Hold	26,800	–	–	0.04%	266
2024 Q1	$1.34M	Hold	26,800	–	–	0.04%	227
2023 Q4	$1.35M	Hold	26,800	–	–	0.03%	335
2023 Q3	$1.44M	Buy	+26,800	New	+$1.45M	0.04%	339
2023 Q2	–	Sell	-49,900	Closed	-$2.61M	–	401
2023 Q1	$2.61M	Hold	49,900	–	–	0.12%	138
2022 Q4	$2.38M	Buy	+49,900	New	+$2.27M	0.18%	109

Other funds holding CSCO

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's CSCO Position: Q4 2024 in Review

Portman Square Capital sold out of Cisco (CSCO) in Q4 2024, closing a stake of 12,084 shares — an estimated $690K sold.

Portman Square Capital first reported a position in CSCO in Q4 2022 and held it in 8 quarters. The position peaked at $2.67M in Q4 2022. 3,359 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.

Portman Square Capital reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 12,084 Cisco shares in Q4 2024, an estimated $690K.
Portman Square Capital first reported a position in Cisco in Q4 2022 and held it in 8 quarters.
Portman Square Capital's Cisco position peaked at $2.67M in Q4 2022.
3,359 funds tracked by Wall St. Rank held Cisco as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.