Bryn Mawr 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
Q2 | $42.2M | Sell |
359,682
-16,691
| -4% | -$1.75M | 1.84% | 9 |
|
|
2026
Q1 | $29.2M | Sell |
376,373
-30,525
| -8% | -$2.39M | 1.42% | 10 |
|
|
2025
Q4 | $31.3M | Sell |
406,898
-3,355
| -0.8% | -$249K | 1.51% | 11 |
|
|
2025
Q3 | $28.1M | Buy |
410,253
+12,123
| +3% | +$826K | 1.39% | 13 |
|
|
2025
Q2 | $27.6M | Buy |
398,130
+12,084
| +3% | +$743K | 1.51% | 12 |
|
|
2025
Q1 | $23.8M | Sell |
386,046
-13,628
| -3% | -$839K | 1.43% | 12 |
|
|
2024
Q4 | $23.7M | Sell |
399,674
-6,189
| -2% | -$353K | 1.28% | 15 |
|
|
2024
Q3 | $21.6M | Sell |
405,863
-28,416
| -7% | -$1.38M | 1.17% | 16 |
|
|
2024
Q2 | $20.6M | Buy |
434,279
+38,502
| +10% | +$1.83M | 1.14% | 16 |
|
|
2024
Q1 | $20.8M | Sell |
395,777
-6,172
| -2% | -$308K | 1.18% | 17 |
|
|
2023
Q4 | $20.3M | Sell |
401,949
-34,340
| -8% | -$1.75M | 1.27% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
436,289
+140,273
| +47% | +$7.57M | 1.53% | 13 |
|
|
2023
Q2 | $15.3M | Buy |
296,016
+3,048
| +1% | +$150K | 1.44% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
292,968
-6,649
| -2% | -$325K | 1.6% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
299,617
+292,240
| +3,962% | +$13.3M | 1.54% | 14 |
|
|
2022
Q3 | $295K | Sell |
7,377
-70
| -0.9% | -$3.11K | 0.1% | 113 |
|
|
2022
Q2 | $318K | Hold |
7,447
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $415K | Buy |
7,447
+307
| +4% | +$17.4K | 0.12% | 110 |
|
|
2021
Q4 | $452K | Buy |
7,140
+599
| +9% | +$34.2K | 0.17% | 67 |
|
|
2021
Q3 | $356K | Hold |
6,541
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $347K | Sell |
6,541
-1,400
| -18% | -$73.6K | 0.16% | 67 |
|
|
2021
Q1 | $411K | Buy |
7,941
+665
| +9% | +$31.2K | 0.2% | 59 |
|
|
2020
Q4 | $326K | Buy |
7,276
+1,000
| +16% | +$41.1K | 0.16% | 68 |
|
|
2020
Q3 | $247K | Sell |
6,276
-125
| -2% | -$5.45K | 0.14% | 74 |
|
|
2020
Q2 | $299K | Sell |
6,401
-273
| -4% | -$12K | 0.19% | 65 |
|
|
2020
Q1 | $262K | Sell |
6,674
-897
| -12% | -$39.4K | 0.18% | 64 |
|
|
2019
Q4 | $363K | Buy |
7,571
+1,913
| +34% | +$88.9K | 0.26% | 59 |
|
|
2019
Q3 | $280K | Buy |
5,658
+245
| +5% | +$12.7K | 0.23% | 64 |
|
|
2019
Q2 | $296K | Buy |
5,413
+453
| +9% | +$25K | 0.25% | 64 |
|
|
2019
Q1 | $268K | Sell |
4,960
-515
| -9% | -$25K | 0.24% | 64 |
|
|
2018
Q4 | $237K | Buy |
5,475
+637
| +13% | +$29.1K | 0.22% | 64 |
|
|
2018
Q3 | $235K | Sell |
4,838
-105
| -2% | -$4.72K | 0.2% | 74 |
|
|
2018
Q2 | $213K | Sell |
4,943
-35
| -0.7% | -$1.53K | 0.19% | 75 |
|
|
2018
Q1 | $214K | Buy |
+4,978
| New | +$211K | 0.19% | 70 |
|
Other funds holding CSCO
Bryn Mawr Capital Management's CSCO Position: Q2 2026 in Review
Bryn Mawr Capital Management reduced its Cisco (CSCO) stake by 4.4% in Q2 2026, selling an estimated $1.75M and leaving 359,682 shares worth $42.2M. The position accounts for 1.84% of the portfolio, ranked #9.
Bryn Mawr Capital Management first reported a position in CSCO in Q1 2018 and has held it in 34 quarters since. 4,054 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Bryn Mawr Capital Management held 359,682 shares of Cisco worth $42.2M as of Q2 2026.
- Bryn Mawr Capital Management sold 16,691 Cisco shares in Q2 2026, an estimated $1.75M.
- Cisco made up 1.84% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #9 holding.
- Bryn Mawr Capital Management first reported a position in Cisco in Q1 2018 and has held it in 34 quarters since.
- 4,054 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.