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Livermore
Livermore
ZHEN

Vivaldi Capital Management, LLC

SEC CIK
0001682021
Latest filing
Aug 14, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Vivaldi Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSCO by Vivaldi Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,844−100.0%Sold outHolders
Q1 20265,844$453.5K0.1%−206−3.4%ReducedHolders
Q4 20256,050$466.1K0.1%+54+0.9%AddedHolders
Q3 20255,996$410.3K0.1%−5,883−49.5%ReducedHolders
Q2 202511,879$824.2K0.1%−162−1.3%ReducedHolders
Q1 202512,041$743.1K0.1%+394+3.4%AddedHolders
Q4 202411,647$688.1K0.1%+799+7.4%AddedHolders
Q3 202410,848$577.3K0.2%−216−2.0%ReducedHolders
Q2 202411,064$525.7K0.1%−3,876−25.9%ReducedHolders
Q1 202414,940$718.0K0.2%−799−5.1%ReducedHolders
Q4 202315,739$781.3K0.2%+1,677+11.9%AddedHolders
Q3 202314,062$756.0K0.2%+361+2.6%AddedHolders
Q2 202313,701$708.9K0.2%+39+0.3%AddedHolders
Q1 202313,662$714.2K0.2%−1,863−12.0%ReducedHolders
Q4 202215,525$754.2K0.2%+712+4.8%AddedHolders
Q3 202214,813$597.0K0.2%−32−0.2%ReducedHolders
Q2 202214,845$633.0K0.2%+230+1.6%AddedHolders
Q1 202214,615$724.0K0.2%+20+0.1%AddedHolders
Q4 202114,595$925.0K0.2%−13−0.1%ReducedHolders
Q3 202114,608$795.0K0.2%00.0%UnchangedHolders
Q2 202114,608$825.0K0.2%−3,741−20.4%ReducedHolders
Q1 202118,349$971.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.