CSCO — CISCO SYS INC

Ownership history in Fusion Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.0% (2023 Q3)
Avg. % of fund
2.54%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 119,896 -145 -0.1% 2.60% $9.2M $76.62
2025 Q3 ADDED 120,041 +343 +0.3% 2.55% $8.8M $67.65
2025 Q2 ADDED 119,698 +1,471 +1.2% 2.84% $8.3M $68.19
2025 Q1 REDUCED 118,227 -1,327 -1.1% 2.78% $7.3M $60.25
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CSCO price (monthly, adj. close)

Other funds also holding CSCO

As of 2025 Q4 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.76% PRENTISS SMITH & CO INC 3Y 7Y 6.44% MARINER INVESTMENT GROUP LLC 3Y 7Y 6.17% Harbor Island Capital LLC 3Y 7Y 6.08% Orca Wealth Management, LLC 4.68% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 4.58% Sara-Bay Financial 3Y 4.52% Two Point Capital Management, Inc. 3Y 4.35% OAK ASSOCIATES LTD /OH/ 3Y 7Y 4.27% Westchester Capital Management, Inc. 3Y 7Y 4.01%
← Back to Fusion Capital, LLC Holdings