AUA Capital Management’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 | $373K | Hold |
4,806
| – | – | 0.19% | 58 |
|
|
2025
Q4 | $370K | Hold |
4,806
| – | – | 0.19% | 58 |
|
|
2025
Q3 | $329K | Hold |
4,806
| – | – | 0.18% | 60 |
|
|
2025
Q2 | $333K | Hold |
4,806
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $297K | Hold |
4,806
| – | – | 0.19% | 60 |
|
|
2024
Q4 | $285K | Hold |
4,806
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $256K | Sell |
4,806
-69
| -1% | -$3.36K | 0.15% | 72 |
|
|
2024
Q2 | $232K | Hold |
4,875
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $243K | Buy |
4,875
+69
| +1% | +$3.44K | 0.14% | 82 |
|
|
2023
Q4 | $243K | Buy |
+4,806
| New | +$246K | 0.15% | 69 |
|
|
2023
Q3 | – | Sell |
-4,806
| Closed | -$249K | – | 78 |
|
|
2023
Q2 | $249K | Sell |
4,806
-1,710
| -26% | -$84.1K | 0.17% | 64 |
|
|
2023
Q1 | $341K | Hold |
6,516
| – | – | 0.23% | 58 |
|
|
2022
Q4 | $310K | Sell |
6,516
-175
| -3% | -$7.96K | 0.21% | 58 |
|
|
2022
Q3 | $268K | Sell |
6,691
-1,040
| -13% | -$46.1K | 0.18% | 59 |
|
|
2022
Q2 | $330K | Hold |
7,731
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $431K | Hold |
7,731
| – | – | 0.23% | 59 |
|
|
2021
Q4 | $490K | Buy |
7,731
+1,350
| +21% | +$77.1K | 0.29% | 49 |
|
|
2021
Q3 | $347K | Hold |
6,381
| – | – | 0.22% | 56 |
|
|
2021
Q2 | $338K | Hold |
6,381
| – | – | 0.21% | 56 |
|
|
2021
Q1 | $330K | Hold |
6,381
| – | – | 0.22% | 56 |
|
|
2020
Q4 | $286K | Sell |
6,381
-21
| -0.3% | -$863 | 0.2% | 58 |
|
|
2020
Q3 | $252K | Buy |
6,402
+1,421
| +29% | +$61.9K | 0.21% | 58 |
|
|
2020
Q2 | $232K | Sell |
4,981
-2,839
| -36% | -$124K | 0.23% | 46 |
|
|
2020
Q1 | $307K | Hold |
7,820
| – | – | 0.29% | 40 |
|
|
2019
Q4 | $375K | Sell |
7,820
-1,908
| -20% | -$88.7K | 0.31% | 43 |
|
|
2019
Q3 | $481K | Hold |
9,728
| – | – | 0.39% | 32 |
|
|
2019
Q2 | $532K | Hold |
9,728
| – | – | 0.43% | 30 |
|
|
2019
Q1 | $525K | Hold |
9,728
| – | – | 0.44% | 29 |
|
|
2018
Q4 | $421K | Sell |
9,728
-600
| -6% | -$27.5K | 0.38% | 32 |
|
|
2018
Q3 | $503K | Hold |
10,328
| – | – | 0.4% | 31 |
|
|
2018
Q2 | $445K | Hold |
10,328
| – | – | 0.39% | 31 |
|
|
2018
Q1 | $443K | Hold |
10,328
| – | – | 0.38% | 31 |
|
|
2017
Q4 | $396K | Hold |
10,328
| – | – | 0.36% | 36 |
|
|
2017
Q3 | $347K | Hold |
10,328
| – | – | 0.32% | 39 |
|
|
2017
Q2 | $323K | Buy |
10,328
+250
| +2% | +$8.14K | 0.29% | 42 |
|
|
2017
Q1 | $341K | Sell |
10,078
-1,638
| -14% | -$53.1K | 0.34% | 24 |
|
|
2016
Q4 | $354K | Buy |
+11,716
| New | +$357K | 0.34% | 28 |
|
Other funds holding CSCO
VCM
VPM
AUA Capital Management's CSCO Position: Q1 2026 in Review
AUA Capital Management held its Cisco (CSCO) position steady in Q1 2026 at 4,806 shares worth $373K. The position accounts for 0.19% of the portfolio, ranked #58.
AUA Capital Management first reported a position in CSCO in Q4 2016 and has held it in 37 quarters since. The position peaked at $532K in Q2 2019. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- AUA Capital Management held 4,806 shares of Cisco worth $373K as of Q1 2026.
- AUA Capital Management left its Cisco share count unchanged in Q1 2026.
- Cisco made up 0.19% of AUA Capital Management's portfolio in Q1 2026, its #58 holding.
- AUA Capital Management first reported a position in Cisco in Q4 2016 and has held it in 37 quarters since.
- AUA Capital Management's Cisco position peaked at $532K in Q2 2019.
- 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.