CSCO — CISCO SYS INC

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.51% (2022 Q1)
Avg. % of fund
0.33%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,777 -1,223 -12.2% 0.35% $601K $67.65
2024 Q2 ADDED 10,000 +714 +7.7% 0.29% $475K $45.33
2023 Q4 REDUCED 9,286 -264 -2.8% 0.26% $469K $47.44
2023 Q3 REDUCED 9,550 -1,489 -13.5% 0.31% $513K $50.12
2023 Q1 ADDED 11,039 +3,056 +38.3% 0.37% $577K $48.02
2022 Q3 REDUCED 7,983 -3,285 -29.2% 0.21% $319K $36.11
2022 Q1 INITIATED 11,268 — — 0.51% $628K $49.55
% 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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