Brown Capital Management’s Cisco CSCO Stock Holding History

Brown Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,880	Closed	-$230K	–	108
2024 Q4	$230K	Hold	3,880	–	–	0.01%	117
2024 Q3	$206K	Buy	+3,880	New	+$189K	﹤0.01%	133
2024 Q2	–	Sell	-7,424	Closed	-$371K	–	133
2024 Q1	$371K	Hold	7,424	–	–	0.01%	120
2023 Q4	$375K	Hold	7,424	–	–	0.01%	112
2023 Q3	$399K	Hold	7,424	–	–	0.01%	111
2023 Q2	$384K	Hold	7,424	–	–	0.01%	114
2023 Q1	$388K	Hold	7,424	–	–	0.01%	113
2022 Q4	$354K	Hold	7,424	–	–	0.01%	118
2022 Q3	$297K	Hold	7,424	–	–	﹤0.01%	113
2022 Q2	$317K	Hold	7,424	–	–	﹤0.01%	112
2022 Q1	$414K	Hold	7,424	–	–	﹤0.01%	112
2021 Q4	$470K	Hold	7,424	–	–	﹤0.01%	113
2021 Q3	$404K	Hold	7,424	–	–	﹤0.01%	114
2021 Q2	$393K	Hold	7,424	–	–	﹤0.01%	114
2021 Q1	$384K	Hold	7,424	–	–	﹤0.01%	116
2020 Q4	$332K	Hold	7,424	–	–	﹤0.01%	115
2020 Q3	$292K	Sell	7,424 -100	-1%	-$4.36K	﹤0.01%	110
2020 Q2	$351K	Hold	7,524	–	–	﹤0.01%	107
2020 Q1	$296K	Sell	7,524 -818	-10%	-$35.9K	﹤0.01%	106
2019 Q4	$400K	Hold	8,342	–	–	﹤0.01%	109
2019 Q3	$412K	Hold	8,342	–	–	﹤0.01%	106
2019 Q2	$457K	Hold	8,342	–	–	﹤0.01%	103
2019 Q1	$450K	Hold	8,342	–	–	﹤0.01%	106
2018 Q4	$361K	Hold	8,342	–	–	﹤0.01%	107
2018 Q3	$406K	Sell	8,342 -200	-2%	-$9K	﹤0.01%	110
2018 Q2	$368K	Hold	8,542	–	–	﹤0.01%	113
2018 Q1	$366K	Hold	8,542	–	–	﹤0.01%	118
2017 Q4	$327K	Hold	8,542	–	–	﹤0.01%	123
2017 Q3	$287K	Hold	8,542	–	–	﹤0.01%	126
2017 Q2	$267K	Hold	8,542	–	–	﹤0.01%	126
2017 Q1	$289K	Hold	8,542	–	–	﹤0.01%	124
2016 Q4	$258K	Hold	8,542	–	–	﹤0.01%	126
2016 Q3	$271K	Hold	8,542	–	–	﹤0.01%	129
2016 Q2	$245K	Sell	8,542 -300	-3%	-$8.42K	﹤0.01%	130
2016 Q1	$252K	Sell	8,842 -1,000	-10%	-$25.7K	﹤0.01%	129
2015 Q4	$267K	Hold	9,842	–	–	﹤0.01%	127
2015 Q3	$258K	Sell	9,842 -836	-8%	-$22.6K	﹤0.01%	126
2015 Q2	$293K	Hold	10,678	–	–	﹤0.01%	127
2015 Q1	$294K	Hold	10,678	–	–	﹤0.01%	124
2014 Q4	$297K	Hold	10,678	–	–	0.01%	124
2014 Q3	$269K	Hold	10,678	–	–	﹤0.01%	120
2014 Q2	$265K	Hold	10,678	–	–	﹤0.01%	132
2014 Q1	$239K	Sell	10,678 -150	-1%	-$3.31K	﹤0.01%	133
2013 Q4	$243K	Sell	10,828 -50	-0.5%	-$1.11K	﹤0.01%	132
2013 Q3	$255K	Hold	10,878	–	–	﹤0.01%	127
2013 Q2	$265K	Buy	+10,878	New	+$245K	0.01%	123

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's CSCO Position: Q1 2025 in Review

Brown Capital Management sold out of Cisco (CSCO) in Q1 2025, closing a stake of 3,880 shares — an estimated $230K sold.

Brown Capital Management first reported a position in CSCO in Q2 2013 and held it in 46 quarters. The position peaked at $470K in Q4 2021. 3,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Brown Capital Management reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
Brown Capital Management sold 3,880 Cisco shares in Q1 2025, an estimated $230K.
Brown Capital Management first reported a position in Cisco in Q2 2013 and held it in 46 quarters.
Brown Capital Management's Cisco position peaked at $470K in Q4 2021.
3,379 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.