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Stablepoint Partners, LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 2011237

Citable facts

As of Sep 30, 2026, Stablepoint Partners, LLC reported 67.25K CSCO (shares), valued at $7.24M, or 0.97% of its reported non-derivative portfolio. Filed Nov 3, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.97%
Shares
67.25K
67,255
Reported value
$7.24M
USD

Shares decreased 20.57%; reported value decreased 27.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20260.97%67,255SEC filing ↗Filed Nov 3, 2026
Q2 20261.38%84,673SEC filing ↗Filed Jul 9, 2026
Q1 20260.98%84,870SEC filing ↗Filed Apr 30, 2026
Q4 20251.01%84,096SEC filing ↗Filed Jan 13, 2026
Q3 20250.91%83,853SEC filing ↗Filed Nov 3, 2025
Q2 20251.01%85,633SEC filing ↗Filed Aug 13, 2025
Q1 20250.94%84,090SEC filing ↗Filed Apr 11, 2025
Q4 20241.07%98,736SEC filing ↗Filed Jan 21, 2025
Q3 20240.96%98,498SEC filing ↗Filed Oct 11, 2024
Q2 20240.92%98,460SEC filing ↗Filed Aug 2, 2024
Q1 20240.91%90,329SEC filing ↗Filed Apr 23, 2024
Q4 20231.08%83,065SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.08%83,065$4.20MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.91%90,329$4.51MShares increased 8.74%; reported value increased 7.43%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20240.92%98,460$4.73MShares increased 9.00%; reported value increased 4.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20240.96%98,498$5.24MShares increased 0.04%; reported value increased 10.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20241.07%98,736$5.85MShares increased 0.24%; reported value increased 11.51%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20250.94%84,090$5.19MShares decreased 14.83%; reported value decreased 11.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.01%85,633$5.94MShares increased 1.83%; reported value increased 14.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.91%83,853$5.74MShares decreased 2.08%; reported value decreased 3.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20251.01%84,096$6.48MShares increased 0.29%; reported value increased 12.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20260.98%84,870$6.59MShares increased 0.92%; reported value increased 1.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.38%84,673$9.95MShares decreased 0.23%; reported value increased 51.03%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Q3 20260.97%67,255$7.24MShares decreased 20.57%; reported value decreased 27.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2026
Stablepoint Partners, LLC · CISCO SYSTEMS INC

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{"action":"portfolio","cik":"2011237","quarter":"2026Q3","cusip":"17275R102"}

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{"action":"history","cik":"2011237","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.