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CSCOCSCO
12 quarters

Position history for CACaption Management, LLC's holdings in CISCO SYSTEMS INC

Caption Management, LLC holds 107,700 shares of CSCO (CISCO SYSTEMS INC), worth $12.7M as of 2026-Q2. The position was increased (+236.0% shares). CSCO represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$12.7M

Current Shares

107,700

Total Value Change

+$12.5M

Total Shares Change

+104,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
107,700
+236.0%
$12.7M0.1%$117.02
45
2026-Q1
New
32,050
-
$2.5M0.0%$76.88
36
2025-Q4
Exited
0
-100.0%
$00.0%$75.92
0
2025-Q3
New
5,300
-
$362,6260.0%$67.03
33
2025-Q2
Exited
0
-100.0%
$00.0%$67.57
0
2025-Q1
New
1M
-
$61.7M0.6%$59.70
58
2024-Q1
Exited
0
-100.0%
$00.0%$46.81
0
2023-Q4
Decreased
7,600
-49.7%
$383,9520.0%$47.01
0
2023-Q3
Decreased
15,100
-39.8%
$811,7760.0%$49.67
0
2023-Q2
New
25,100
-
$1.3M0.0%$47.44
35
2022-Q3
Exited
0
-100.0%
$00.0%$35.78
0
2022-Q2
New
3,200
-
$136,0000.0%$37.80
31

Other major holders of CSCO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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