Scotia Capital’s Cisco CSCO Stock Holding History

Scotia 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
2018 Q1	–	Sell	-35,000	Closed	-$1.34M	–	712
2017 Q4	$1.34M	Hold	35,000	–	–	0.02%	361
2017 Q3	$1.18M	Hold	35,000	–	–	0.02%	361
2017 Q2	$1.1M	Sell	35,000 -130,000	-79%	-$4.24M	0.02%	355
2017 Q1	$5.58M	Sell	165,000 -40,000	-20%	-$1.3M	0.1%	139
2016 Q4	$6.2M	Buy	205,000 +150,000	+273%	+$4.57M	0.1%	147
2016 Q3	$1.74M	Sell	55,000 -71,700	-57%	-$2.21M	0.03%	323
2016 Q2	$3.63M	Buy	126,700 +71,700	+130%	+$2.01M	0.07%	181
2016 Q1	$1.57M	Buy	55,000 +35,000	+175%	+$900K	0.03%	285
2015 Q4	$543K	Sell	20,000 -80,000	-80%	-$2.21M	0.01%	543
2015 Q3	$2.62M	Buy	+100,000	New	+$2.7M	0.06%	217

Other funds holding CSCO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scotia Capital's CSCO Position: Q1 2026 in Review

Scotia Capital reduced its Cisco (CSCO) stake by 3.2% in Q1 2026, selling an estimated $1.47M and leaving 561,105 shares worth $43.5M. The position accounts for 0.18% of the portfolio, ranked #83.

Scotia Capital first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q4 2021. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Scotia Capital held 561,105 shares of Cisco worth $43.5M as of Q1 2026.
Scotia Capital sold 18,826 Cisco shares in Q1 2026, an estimated $1.47M.
Cisco made up 0.18% of Scotia Capital's portfolio in Q1 2026, its #83 holding.
Scotia Capital first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Cisco position peaked at $107M in Q4 2021.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.