Shellback Capital’s Cisco CSCO Stock Holding History

Shellback 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	-275,000	Closed	-$19.1M	–	113
2025 Q2	$19.1M	Buy	+275,000	New	+$16.9M	1.27%	30

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

Shellback Capital's CSCO Position: Q3 2025 in Review

Shellback Capital sold out of Cisco (CSCO) in Q3 2025, closing a stake of 275,000 shares — an estimated $19.1M sold.

Shellback Capital first reported a position in CSCO in Q2 2025 and held it in 1 quarter. The position peaked at $19.1M in Q2 2025. 3,448 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

Shellback Capital reported no remaining Cisco position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 275,000 Cisco shares in Q3 2025, an estimated $19.1M.
Shellback Capital first reported a position in Cisco in Q2 2025 and held it in 1 quarter.
Shellback Capital's Cisco position peaked at $19.1M in Q2 2025.
3,448 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.