PSC
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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
-137,900
Closed -$9.57M – 128
2025
Q2 		$9.57M Sell
137,900
-87,500
-39% -$5.38M 0.28% 80
2025
Q1 		$13.9M Buy
225,400
+152,600
+210% +$9.39M 0.37% 75
2024
Q4 		$4.31M Hold
72,800
– – 0.15% 136
2024
Q3 		$3.87M Hold
72,800
– – 0.14% 177
2024
Q2 		$3.46M Hold
72,800
– – 0.12% 190
2024
Q1 		$3.63M Hold
72,800
– – 0.1% 172
2023
Q4 		$3.68M Hold
72,800
– – 0.08% 227
2023
Q3 		$3.91M Buy
+72,800
New +$3.93M 0.1% 217
2023
Q2 		– Sell
-134,400
Closed -$7.03M – 402
2023
Q1 		$7.03M Sell
134,400
-33,300
-20% -$1.63M 0.32% 63
2022
Q4 		$7.99M Buy
+167,700
New +$7.63M 0.59% 43

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.