CSCO β€” CISCO SYSTEMS COM

Ownership history in EXCALIBUR MANAGEMENT CORP  Β·  108 quarters on record

This page tracks every 13F SEC filing in which EXCALIBUR MANAGEMENT CORP reported a position in CISCO SYSTEMS COM (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.78% (2000 Q1)
πŸ“Š Avg. % of fund
1.11%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
108

Position Intelligence

EXCALIBUR MANAGEMENT CORP Γ— CSCO AI Analytics

πŸ“ˆ EXCALIBUR MANAGEMENT CORP outperformed the S&P 500 by +1.9% annually on this CSCO position. Timing score: 53% (50/95 decisions correct). Average cost basis: $30.10. Maximum drawdown during holding period: –86.4%.

πŸ“ˆ Position Alpha vs SPY
+1.9%
annualised excess return

βœ… Outperformed SPY on this position by 1.9% ann.
107 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
50 of 95 add/trim decisions correct

πŸ’° Entry Quality
$30.10
+154.6% vs current ($76.62)

Best entry: $11.14 (2011 Q1)  Β·  Worst: $60.25 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–86.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
35%
buy-side decisions

34 adds Β· 62 trims. Bought during 16 of 46 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 42,053 -304 -0.7% 1.17% $3.2M $76.62
2025 Q3 REDUCED 42,357 -1,826 -4.1% 1.05% $2.9M $67.65
2025 Q2 REDUCED 44,183 -42 -0.1% 1.15% $3.1M $68.19
2025 Q1 ADDED 44,225 +387 +0.9% 1.07% $2.7M $60.25
2024 Q4 ADDED 43,838 +615 +1.4% 1.03% $2.6M $57.40
2024 Q3 REDUCED 43,223 -1,147 -2.6% 0.88% $2.3M $51.21
2024 Q2 ADDED 44,370 +1,882 +4.4% 0.86% $2.1M $45.33
2024 Q1 ADDED 42,488 +661 +1.6% 0.90% $2.1M $47.24
2023 Q4 ADDED 41,827 +271 +0.7% 0.99% $2.1M $47.44
2023 Q3 ADDED 41,556 +1,758 +4.4% 1.16% $2.2M $50.12
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