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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Core Alternative Capital, 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)
49,506
Value
$5.81M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,506$5.81M1.7%−6,453−11.5%ReducedHolders
Q1 202655,959$4.34M1.3%−2,385−4.1%ReducedHolders
Q4 202558,344$4.49M1.2%+498+0.9%AddedHolders
Q3 202557,846$3.96M1.1%−5,338−8.4%ReducedHolders
Q2 202563,184$4.38M1.2%−8,698−12.1%ReducedHolders
Q1 202571,882$4.44M1.1%−3,033−4.0%ReducedHolders
Q4 202474,915$4.43M0.9%+1,064+1.4%AddedHolders
Q3 202473,851$3.93M0.8%−1,593−2.1%ReducedHolders
Q2 202475,444$3.58M0.7%−100,297−57.1%ReducedHolders
Q1 2024175,741$8.77M1.6%−18,351−9.5%ReducedHolders
Q4 2023194,092$9.81M1.7%−50,356−20.6%ReducedHolders
Q3 2023244,448$13.1M2.0%−14,935−5.8%ReducedHolders
Q2 2023259,383$13.4M2.0%−41,235−13.7%ReducedHolders
Q1 2023300,618$15.7M2.1%+12,718+4.4%AddedHolders
Q4 2022287,900$13.7M1.7%+34,148+13.5%AddedHolders
Q3 2022253,752$10.2M1.6%+98,749+63.7%AddedHolders
Q2 2022155,003$6.61M1.6%+32,796+26.8%AddedHolders
Q1 2022122,207$6.81M1.8%−40,069−24.7%ReducedHolders
Q4 2021162,276$9.38M1.9%−6,782−4.0%ReducedHolders
Q3 2021169,058$9.20M2.0%+19,935+13.4%AddedHolders
Q2 2021149,123$7.90M1.8%+20,658+16.1%AddedHolders
Q1 2021128,465$6.64M1.9%––Holders

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