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Caldwell Trust’s Cisco CSCO Stock Holding History

Caldwell Trust’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
2026
Q1 		$5.87M Buy
75,624
+1,396
+2% +$109K 0.52% 44
2025
Q4 		$5.72M Buy
74,228
+1,019
+1% +$75.6K 0.51% 48
2025
Q3 		$5.01M Sell
73,209
-685
-0.9% -$46.7K 0.47% 51
2025
Q2 		$5.13M Sell
73,894
-1,939
-3% -$119K 0.51% 46
2025
Q1 		$4.68M Sell
75,833
-89
-0.1% -$5.48K 0.5% 50
2024
Q4 		$4.49M Sell
75,922
-1,155
-1% -$66K 0.47% 48
2024
Q3 		$4.1M Sell
77,077
-7,502
-9% -$365K 0.43% 55
2024
Q2 		$4.02M Buy
84,579
+682
+0.8% +$32.4K 0.44% 50
2024
Q1 		$4.19M Sell
83,897
-1,647
-2% -$82.2K 0.49% 49
2023
Q4 		$4.32M Sell
85,544
-2,272
-3% -$116K 0.55% 47
2023
Q3 		$4.72M Sell
87,816
-594
-0.7% -$32K 0.64% 40
2023
Q2 		$4.57M Sell
88,410
-6,690
-7% -$329K 0.6% 43
2023
Q1 		$4.97M Sell
95,100
-3,191
-3% -$156K 0.69% 40
2022
Q4 		$4.68M Sell
98,291
-1,423
-1% -$64.8K 0.66% 42
2022
Q3 		$3.99M Sell
99,714
-2,998
-3% -$133K 0.59% 43
2022
Q2 		$4.38M Buy
102,712
+528
+0.5% +$25.3K 0.6% 44
2022
Q1 		$5.7M Buy
102,184
+52
+0.1% +$2.94K 0.68% 37
2021
Q4 		$6.47M Sell
102,132
-1,877
-2% -$107K 0.74% 35
2021
Q3 		$5.66M Buy
104,009
+4,062
+4% +$228K 0.72% 37
2021
Q2 		$5.3M Sell
99,947
-1,601
-2% -$84.2K 0.69% 39
2021
Q1 		$5.25M Buy
101,548
+4,419
+5% +$207K 0.73% 38
2020
Q4 		$4.35M Sell
97,129
-5,781
-6% -$238K 0.66% 41
2020
Q3 		$4.05M Sell
102,910
-11,566
-10% -$504K 0.67% 39
2020
Q2 		$5.34M Sell
114,476
-3,570
-3% -$157K 0.89% 32
2020
Q1 		$4.64M Sell
118,046
-6,059
-5% -$266K 0.88% 33
2019
Q4 		$5.95M Buy
+124,105
New +$5.77M 0.91% 30

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caldwell Trust's CSCO Position: Q1 2026 in Review

Caldwell Trust increased its Cisco (CSCO) stake by 1.9% in Q1 2026, buying an estimated $109K and bringing the position to 75,624 shares worth $5.87M. The position accounts for 0.52% of the portfolio, ranked #44.

Caldwell Trust first reported a position in CSCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.47M in Q4 2021. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Caldwell Trust held 75,624 shares of Cisco worth $5.87M as of Q1 2026.
  • Caldwell Trust bought 1,396 Cisco shares in Q1 2026, an estimated $109K.
  • Cisco made up 0.52% of Caldwell Trust's portfolio in Q1 2026, its #44 holding.
  • Caldwell Trust first reported a position in Cisco in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Cisco position peaked at $6.47M in Q4 2021.
  • 3,718 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.