CSCO — CISCO SYS INC COM

Ownership history in GUGGENHEIM CAPITAL LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in CISCO SYS INC COM (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
1.57% (2008 Q3)
Avg. % of fund
0.59%
First filed
2007 Q4
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,887,125 -52,735 -2.7% 1.04% $145.4M $76.62
2025 Q3 REDUCED 1,939,860 -55,671 -2.8% 0.96% $132.7M $67.65
2025 Q2 ADDED 1,995,531 +147,322 +8.0% 1.10% $138.4M $68.19
2025 Q1 REDUCED 1,848,209 -342,535 -15.6% 1.05% $114.1M $60.25
67 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%
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