Addison Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
25,630
-100
| -0.4% | -$7.83K | 0.35% | 68 |
|
|
2025
Q4 | $1.98M | Sell |
25,730
-282
| -1% | -$20.9K | 0.5% | 57 |
|
|
2025
Q3 | $1.78M | Sell |
26,012
-306
| -1% | -$20.9K | 0.53% | 52 |
|
|
2025
Q2 | $1.83M | Sell |
26,318
-300
| -1% | -$18.4K | 0.63% | 45 |
|
|
2025
Q1 | $1.64M | Sell |
26,618
-100
| -0.4% | -$6.16K | 0.64% | 42 |
|
|
2024
Q4 | $1.58M | Hold |
26,718
| – | – | 0.63% | 39 |
|
|
2024
Q3 | $1.42M | Sell |
26,718
-500
| -2% | -$24.3K | 0.57% | 42 |
|
|
2024
Q2 | $1.29M | Sell |
27,218
-100
| -0.4% | -$4.75K | 0.56% | 44 |
|
|
2024
Q1 | $1.36M | Buy |
27,318
+100
| +0.4% | +$4.99K | 0.68% | 43 |
|
|
2023
Q4 | $1.38M | Sell |
27,218
-100
| -0.4% | -$5.11K | 0.85% | 34 |
|
|
2023
Q3 | $1.47M | Sell |
27,318
-50
| -0.2% | -$2.7K | 1.14% | 29 |
|
|
2023
Q2 | $1.42M | Buy |
27,368
+50
| +0.2% | +$2.46K | 1.01% | 30 |
|
|
2023
Q1 | $1.43M | Hold |
27,318
| – | – | 1.08% | 29 |
|
|
2022
Q4 | $1.3M | Buy |
27,318
+98
| +0.4% | +$4.46K | 0.82% | 36 |
|
|
2022
Q3 | $1.09M | Hold |
27,220
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $1.16M | Sell |
27,220
-3,141
| -10% | -$150K | 0.68% | 45 |
|
|
2022
Q1 | $1.69M | Buy |
30,361
+179
| +0.6% | +$10.1K | 0.81% | 39 |
|
|
2021
Q4 | $1.91M | Sell |
30,182
-48
| -0.2% | -$2.74K | 0.86% | 34 |
|
|
2021
Q3 | $1.65M | Sell |
30,230
-93
| -0.3% | -$5.22K | 0.76% | 39 |
|
|
2021
Q2 | $1.61M | Buy |
30,323
+569
| +2% | +$29.9K | 0.79% | 38 |
|
|
2021
Q1 | $1.54M | Sell |
29,754
-158
| -0.5% | -$7.42K | 0.86% | 34 |
|
|
2020
Q4 | $1.34M | Sell |
29,912
-607
| -2% | -$24.9K | 0.81% | 33 |
|
|
2020
Q3 | $1.2M | Buy |
30,519
+26
| +0.1% | +$1.13K | 0.84% | 33 |
|
|
2020
Q2 | $1.42M | Buy |
30,493
+28
| +0.1% | +$1.23K | 1.09% | 33 |
|
|
2020
Q1 | $1.2M | Buy |
30,465
+23
| +0.1% | +$1.01K | 0.87% | 41 |
|
|
2019
Q4 | $1.46M | Buy |
30,442
+456
| +2% | +$21.2K | 0.96% | 33 |
|
|
2019
Q3 | $1.48M | Buy |
29,986
+17
| +0.1% | +$884 | 1.05% | 30 |
|
|
2019
Q2 | $1.64M | Buy |
29,969
+3,057
| +11% | +$169K | 1.14% | 29 |
|
|
2019
Q1 | $1.45M | Hold |
26,912
| – | – | 1.1% | 33 |
|
|
2018
Q4 | $1.17M | Sell |
26,912
-90
| -0.3% | -$4.12K | 1.04% | 32 |
|
|
2018
Q3 | $1.31M | Sell |
27,002
-1,000
| -4% | -$45K | 0.98% | 34 |
|
|
2018
Q2 | $1.21M | Hold |
28,002
| – | – | 0.93% | 36 |
|
|
2018
Q1 | $1.2M | Hold |
28,002
| – | – | 0.97% | 37 |
|
|
2017
Q4 | $1.07M | Sell |
28,002
-105
| -0.4% | -$3.75K | 0.85% | 40 |
|
|
2017
Q3 | $945K | Hold |
28,107
| – | – | 0.83% | 44 |
|
|
2017
Q2 | $880K | Sell |
28,107
-130
| -0.5% | -$4.24K | 0.7% | 47 |
|
|
2017
Q1 | $954K | Hold |
28,237
| – | – | 0.77% | 46 |
|
|
2016
Q4 | $853K | Sell |
28,237
-200
| -0.7% | -$6.1K | 0.75% | 48 |
|
|
2016
Q3 | $902K | Sell |
28,437
-200
| -0.7% | -$6.15K | 0.79% | 47 |
|
|
2016
Q2 | $822K | Sell |
28,637
-750
| -3% | -$21.1K | 0.74% | 43 |
|
|
2016
Q1 | $837K | Sell |
29,387
-1,260
| -4% | -$32.4K | 0.64% | 62 |
|
|
2015
Q4 | $832K | Sell |
30,647
-925
| -3% | -$25.5K | 0.65% | 55 |
|
|
2015
Q3 | $829K | Hold |
31,572
| – | – | 0.77% | 50 |
|
|
2015
Q2 | $867K | Buy |
31,572
+100
| +0.3% | +$2.87K | 0.79% | 44 |
|
|
2015
Q1 | $866K | Sell |
31,472
-1,680
| -5% | -$47.3K | 0.7% | 52 |
|
|
2014
Q4 | $922K | Sell |
33,152
-2,325
| -7% | -$60K | 0.78% | 48 |
|
|
2014
Q3 | $893K | Sell |
35,477
-1,223
| -3% | -$30.8K | 0.79% | 50 |
|
|
2014
Q2 | $912K | Sell |
36,700
-3,325
| -8% | -$79.3K | 0.79% | 50 |
|
|
2014
Q1 | $897K | Sell |
40,025
-23,414
| -37% | -$517K | 0.76% | 52 |
|
|
2013
Q4 | $1.42M | Buy |
+63,439
| New | +$1.4M | 1.31% | 31 |
|
Other funds holding CSCO
VCM
VPM
Addison Capital's CSCO Position: Q1 2026 in Review
Addison Capital reduced its Cisco (CSCO) stake by 0.39% in Q1 2026, selling an estimated $7.83K and leaving 25,630 shares worth $1.99M. The position accounts for 0.35% of the portfolio, ranked #68.
Addison Capital first reported a position in CSCO in Q4 2013 and has held it in 50 quarters since. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Addison Capital held 25,630 shares of Cisco worth $1.99M as of Q1 2026.
- Addison Capital sold 100 Cisco shares in Q1 2026, an estimated $7.83K.
- Cisco made up 0.35% of Addison Capital's portfolio in Q1 2026, its #68 holding.
- Addison Capital first reported a position in Cisco in Q4 2013 and has held it in 50 quarters since.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.