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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Prentice Wealth 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)
11,042
Value
$1.30M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,042$1.30M0.3%−396−3.5%ReducedHolders
Q1 202611,438$887.5K0.2%−151−1.3%ReducedHolders
Q4 202511,589$892.7K0.2%+189+1.7%AddedHolders
Q3 202511,400$780.0K0.2%−570−4.8%ReducedHolders
Q2 202511,970$830.5K0.2%−703−5.5%ReducedHolders
Q1 202512,673$782.1K0.2%+285+2.3%AddedHolders
Q4 202412,388$733.4K0.2%+516+4.3%AddedHolders
Q3 202411,872$631.8K0.2%+846+7.7%AddedHolders
Q2 202411,026$523.8K0.2%+65+0.6%AddedHolders
Q1 202410,961$547.1K0.2%+777+7.6%AddedHolders
Q4 202310,184$514.5K0.2%+604+6.3%AddedHolders
Q3 20239,580$515.0K0.2%+62+0.7%AddedHolders
Q2 20239,518$492.5K0.2%+308+3.3%AddedHolders
Q1 20239,210$481.5K0.2%−46−0.5%ReducedHolders
Q4 20229,256$441.0K0.2%+618+7.2%AddedHolders
Q3 20228,638$343.0K0.2%+673+8.4%AddedHolders
Q2 20227,965$340.0K0.3%+1,559+24.3%AddedHolders
Q1 20226,406$356.0K0.2%+471+7.9%AddedHolders
Q4 20215,935$379.0K0.2%−79−1.3%ReducedHolders
Q3 20216,014$327.0K0.2%+9+0.1%AddedHolders
Q2 20216,005$318.0K0.2%+1,529+34.2%AddedHolders
Q1 20214,476$231.0K0.1%––Holders

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