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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
Q2 		$3.76K Sell
32
-2,026
-98% -$212K ﹤0.01% 1238
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 $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

Quarry LP's CSCO Position: Q2 2026 in Review

Quarry LP reduced its Cisco (CSCO) stake by 98% in Q2 2026, selling an estimated $212K and leaving 32 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Quarry LP first reported a position in CSCO in Q4 2022 and has held it in 12 quarters since. The position peaked at $644K in Q1 2023. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Quarry LP held 32 shares of Cisco worth $3.76K as of Q2 2026.
  • Quarry LP sold 2,026 Cisco shares in Q2 2026, an estimated $212K.
  • Cisco made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1238 holding.
  • Quarry LP first reported a position in Cisco in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Cisco position peaked at $644K in Q1 2023.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.