Claret Asset Management Corp

SEC CIK: 0001735513
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

CSCO holding history

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

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 156,939
Value: $18.4M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Claret Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	156,939	$18.4M	2.0%	−9,146−5.5%	Reduced	Holders
Q1 2026	166,085	$12.9M	1.5%	−2,605−1.5%	Reduced	Holders
Q4 2025	168,690	$13.0M	1.5%	−1,285−0.8%	Reduced	Holders
Q3 2025	169,975	$11.6M	1.4%	−1,154−0.7%	Reduced	Holders
Q2 2025	171,129	$11.9M	1.5%	–	–	Holders
Q1 2025	–	$10.9M	1.6%	–	–	Holders
Q4 2024	259,967	$15.4M	2.4%	−2,067−0.8%	Reduced	Holders
Q3 2024	262,034	$13.9M	2.3%	−1,241−0.5%	Reduced	Holders
Q2 2024	263,275	$12.5M	2.2%	−967−0.4%	Reduced	Holders
Q1 2024	264,242	$13.2M	2.2%	+443+0.2%	Added	Holders
Q4 2023	263,799	$13.3M	2.4%	−1,254−0.5%	Reduced	Holders
Q3 2023	265,053	$14.2M	2.8%	−13,836−5.0%	Reduced	Holders
Q2 2023	278,889	$14.4M	2.8%	−2,132−0.8%	Reduced	Holders
Q1 2023	281,021	$14.7M	2.9%	−3,509−1.2%	Reduced	Holders
Q4 2022	284,530	$13.6M	3.0%	−1,103−0.4%	Reduced	Holders
Q3 2022	285,633	$11.4M	2.7%	−2,543−0.9%	Reduced	Holders
Q2 2022	288,176	$12.3M	2.7%	−2,006−0.7%	Reduced	Holders
Q1 2022	290,182	$16.2M	3.1%	−3,197−1.1%	Reduced	Holders
Q4 2021	293,379	$18.6M	3.4%	−10,984−3.6%	Reduced	Holders
Q3 2021	304,363	$16.6M	2.8%	−13,261−4.2%	Reduced	Holders
Q2 2021	317,624	$16.8M	2.8%	−8,245−2.5%	Reduced	Holders
Q1 2021	325,869	$16.9M	3.1%	–	–	Holders

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