CSCO — CISCO SYS INC

Ownership history in IMPACTfolio, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which IMPACTfolio, 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
0.16% (2025 Q2)
Avg. % of fund
0.15%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,996 — 0% 0.16% $385K $76.62
2025 Q3 UNCHANGED 4,996 — 0% 0.15% $342K $67.65
2025 Q2 UNCHANGED 4,996 — 0% 0.16% $347K $68.19
2025 Q1 UNCHANGED 4,996 — 0% 0.16% $308K $60.25
2024 Q4 UNCHANGED 4,996 — 0% 0.15% $296K $57.40
2024 Q3 UNCHANGED 4,996 — 0% 0.14% $266K $51.21
2024 Q2 REDUCED 4,996 -102 -2.0% 0.13% $237K $45.33
2024 Q1 ADDED 5,098 +102 +2.0% 0.15% $254K $47.24
2023 Q4 INITIATED 4,996 — — 0.16% $252K —
% 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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