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Quarry LP’s Cisco CSCO Stock Holding History

Quarry LP’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
Q1 		$160K Buy
+2,058
New +$161K 0.03% 373
2025
Q3 		– Sell
-7,299
Closed -$506K – 2231
2025
Q2 		$506K Buy
7,299
+4,479
+159% +$275K 0.11% 160
2025
Q1 		$174K Buy
2,820
+1,526
+118% +$93.9K 0.04% 336
2024
Q4 		$76.6K Buy
1,294
+23
+2% +$1.31K 0.01% 548
2024
Q3 		$67.6K Buy
1,271
+610
+92% +$29.7K 0.02% 575
2024
Q2 		$31.4K Buy
661
+456
+222% +$21.7K 0.01% 886
2024
Q1 		$10.2K Sell
205
-21
-9% -$1.05K ﹤0.01% 1181
2023
Q4 		$11.4K Buy
+226
New +$11.5K ﹤0.01% 1027
2023
Q3 		– Sell
-1,108
Closed -$57.3K – 1151
2023
Q2 		$57.3K Sell
1,108
-11,205
-91% -$551K 0.02% 216
2023
Q1 		$644K Buy
12,313
+9,157
+290% +$447K 0.14% 117
2022
Q4 		$150K Buy
+3,156
New +$144K 0.03% 115

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quarry LP's CSCO Position: Q1 2026 in Review

Quarry LP opened a new position in Cisco (CSCO) in Q1 2026: 2,058 shares worth $160K. The stake represents 0.03% of the portfolio and ranks #373 among its holdings. This is a return to the name: Quarry LP previously reported a position in CSCO as recently as Q2 2025.

Quarry LP first reported a position in CSCO in Q4 2022 and has held it in 11 quarters since. The position peaked at $644K in Q1 2023. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Quarry LP held 2,058 shares of Cisco worth $160K as of Q1 2026.
  • Cisco was a new Quarry LP position in Q1 2026.
  • Cisco made up 0.03% of Quarry LP's portfolio in Q1 2026, its #373 holding.
  • Quarry LP first reported a position in Cisco in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Cisco position peaked at $644K in Q1 2023.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.