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Transatlantique Private Wealth’s Cisco CSCO Stock Holding History

Transatlantique Private Wealth’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
Q4 		$521K Hold
6,768
– – 0.16% 149
2025
Q3 		$463K Hold
6,768
– – 0.15% 158
2025
Q2 		$470K Hold
6,768
– – 0.17% 152
2025
Q1 		$418K Buy
6,768
+49
+0.7% +$3.02K 0.17% 161
2024
Q4 		$398K Hold
6,719
– – 0.15% 165
2024
Q3 		$358K Sell
6,719
-8,966
-57% -$436K 0.14% 176
2024
Q2 		$733K Sell
15,685
-89
-0.6% -$4.23K 0.3% 99
2024
Q1 		$787K Sell
15,774
-2,731
-15% -$136K 0.34% 103
2023
Q4 		$935K Buy
18,505
+157
+0.9% +$8.02K 0.44% 77
2023
Q3 		$986K Buy
18,348
+5
+0% +$270 0.53% 60
2023
Q2 		$949K Buy
18,343
+269
+1% +$13.2K 0.5% 69
2023
Q1 		$945K Buy
18,074
+1,516
+9% +$74K 0.52% 58
2022
Q4 		$788K Buy
16,558
+1,736
+12% +$79K 0.47% 68
2022
Q3 		$593K Buy
14,822
+3,625
+32% +$161K 0.4% 84
2022
Q2 		$477K Buy
+11,197
New +$536K 0.33% 112

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transatlantique Private Wealth's CSCO Position: Q4 2025 in Review

Transatlantique Private Wealth held its Cisco (CSCO) position steady in Q4 2025 at 6,768 shares worth $521K. The position accounts for 0.16% of the portfolio, ranked #149.

Transatlantique Private Wealth first reported a position in CSCO in Q2 2022 and has held it in 15 quarters since. The position peaked at $986K in Q3 2023. 3,708 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

  • Transatlantique Private Wealth held 6,768 shares of Cisco worth $521K as of Q4 2025.
  • Transatlantique Private Wealth left its Cisco share count unchanged in Q4 2025.
  • Cisco made up 0.16% of Transatlantique Private Wealth's portfolio in Q4 2025, its #149 holding.
  • Transatlantique Private Wealth first reported a position in Cisco in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Cisco position peaked at $986K in Q3 2023.
  • 3,708 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.