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Sovereign's Capital Management’s Cisco CSCO Stock Holding History

Sovereign's Capital Management’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 		$2.22M Sell
28,628
-9,242
-24% -$723K 1.64% 25
2025
Q4 		$2.92M Sell
37,870
-19,189
-34% -$1.42M 1.77% 24
2025
Q3 		$3.9M Sell
57,059
-147
-0.3% -$10K 2.12% 20
2025
Q2 		$3.97M Buy
57,206
+19,148
+50% +$1.18M 2.12% 17
2025
Q1 		$2.35M Buy
38,058
+2,291
+6% +$141K 1.4% 30
2024
Q4 		$2.12M Buy
+35,767
New +$2.04M 1.35% 33

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

Sovereign's Capital Management's CSCO Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Cisco (CSCO) stake by 24% in Q1 2026, selling an estimated $723K and leaving 28,628 shares worth $2.22M. The position accounts for 1.64% of the portfolio, ranked #25.

Sovereign's Capital Management first reported a position in CSCO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q2 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Sovereign's Capital Management held 28,628 shares of Cisco worth $2.22M as of Q1 2026.
  • Sovereign's Capital Management sold 9,242 Cisco shares in Q1 2026, an estimated $723K.
  • Cisco made up 1.64% of Sovereign's Capital Management's portfolio in Q1 2026, its #25 holding.
  • Sovereign's Capital Management first reported a position in Cisco in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Cisco position peaked at $3.97M in Q2 2025.
  • 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.