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Capital Advisors Inc’s Cisco CSCO Stock Holding History

Capital Advisors Inc’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
Q2 		$57.6M Sell
489,957
-431,796
-47% -$45.2M 0.85% 41
2026
Q1 		$71.5M Buy
921,753
+26,427
+3% +$2.07M 1.15% 24
2025
Q4 		$69M Buy
895,326
+24,382
+3% +$1.81M 1.11% 21
2025
Q3 		$59.6M Buy
870,944
+96,016
+12% +$6.54M 1% 31
2025
Q2 		$53.8M Buy
774,928
+16,955
+2% +$1.04M 0.97% 38
2025
Q1 		$46.8M Buy
757,973
+21,962
+3% +$1.35M 0.93% 38
2024
Q4 		$43.6M Buy
736,011
+7,736
+1% +$442K 0.87% 44
2024
Q3 		$38.8M Buy
728,275
+1,580
+0.2% +$76.8K 0.78% 52
2024
Q2 		$34.5M Sell
726,695
-2,847
-0.4% -$135K 0.71% 56
2024
Q1 		$36.4M Buy
729,542
+7,642
+1% +$381K 0.78% 53
2023
Q4 		$36.5M Sell
721,900
-1,450
-0.2% -$74.1K 0.82% 49
2023
Q3 		$38.9M Buy
723,350
+28,192
+4% +$1.52M 1.02% 34
2023
Q2 		$36M Buy
695,158
+55,625
+9% +$2.74M 0.91% 39
2023
Q1 		$33.4M Buy
639,533
+88,548
+16% +$4.32M 0.9% 44
2022
Q4 		$26.2M Buy
550,985
+47,212
+9% +$2.15M 0.74% 53
2022
Q3 		$20.3M Buy
503,773
+20,847
+4% +$925K 0.63% 65
2022
Q2 		$20.6M Buy
482,926
+34,351
+8% +$1.64M 0.62% 61
2022
Q1 		$25M Buy
448,575
+21,550
+5% +$1.22M 0.69% 58
2021
Q4 		$27.1M Sell
427,025
-169,823
-28% -$9.7M 0.72% 58
2021
Q3 		$32.5M Buy
596,848
+4,218
+0.7% +$237K 0.97% 34
2021
Q2 		$31.4M Buy
592,630
+20,886
+4% +$1.1M 0.94% 41
2021
Q1 		$29.6M Buy
571,744
+16,486
+3% +$774K 0.97% 39
2020
Q4 		$24.8M Buy
555,258
+58,898
+12% +$2.42M 0.89% 39
2020
Q3 		$19.6M Buy
496,360
+4,996
+1% +$218K 0.79% 48
2020
Q2 		$23.5M Sell
491,364
-59,036
-11% -$2.59M 0.98% 33
2020
Q1 		$21.6M Buy
550,400
+209,858
+62% +$9.21M 1.17% 20
2019
Q4 		$16.3M Buy
340,542
+64,200
+23% +$2.98M 0.71% 53
2019
Q3 		$15.1M Hold
276,342
– – 0.75% 32
2019
Q2 		$15.1M Buy
276,342
+168,466
+156% +$9.3M 0.75% 32
2019
Q1 		$5.82M Sell
107,876
-164,252
-60% -$7.98M 0.62% 28
2018
Q4 		$11.8M Sell
272,128
-199,767
-42% -$9.14M 0.77% 35
2018
Q3 		$23M Sell
471,895
-14,211
-3% -$639K 1.37% 16
2018
Q2 		$20.9M Buy
486,106
+964
+0.2% +$42.1K 1.26% 19
2018
Q1 		$20.8M Sell
485,142
-23,956
-5% -$1.02M 1.25% 16
2017
Q4 		$19.5M Buy
509,098
+5,803
+1% +$207K 1.14% 17
2017
Q3 		$16.9M Buy
503,295
+73,036
+17% +$2.32M 1.04% 20
2017
Q2 		$13.5M Buy
430,259
+679
+0.2% +$22.1K 0.84% 34
2017
Q1 		$14.5M Buy
429,580
+10,302
+2% +$334K 0.95% 24
2016
Q4 		$12.7M Buy
419,278
+68,498
+20% +$2.09M 0.88% 28
2016
Q3 		$11.1M Buy
350,780
+7,279
+2% +$224K 1.66% 19
2016
Q2 		$9.86M Buy
343,501
+18,426
+6% +$517K 1.53% 24
2016
Q1 		$9.25M Buy
325,075
+313,784
+2,779% +$8.07M 1.51% 20
2015
Q4 		$307K Buy
11,291
+1,500
+15% +$41.4K 0.05% 101
2015
Q3 		$257K Buy
9,791
+80
+0.8% +$2.16K 0.05% 104
2015
Q2 		$267K Sell
9,711
-57,030
-85% -$1.64M 0.05% 100
2015
Q1 		$1.84M Buy
66,741
+57,960
+660% +$1.63M 0.23% 64
2014
Q4 		$244K Hold
8,781
– – 0.05% 103
2014
Q3 		$221K Sell
8,781
-55
-0.6% -$1.38K 0.05% 106
2014
Q2 		$220K Buy
+8,836
New +$211K 0.04% 107
2014
Q1 		– Sell
-300,739
Closed -$6.75M – 116
2013
Q4 		$6.75M Sell
300,739
-31,007
-9% -$686K 1.48% 26
2013
Q3 		$7.77M Buy
331,746
+3,453
+1% +$85.7K 1.86% 14
2013
Q2 		$7.99M Buy
+328,293
New +$7.39M 2.15% 9

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Advisors Inc's CSCO Position: Q2 2026 in Review

Capital Advisors Inc reduced its Cisco (CSCO) stake by 47% in Q2 2026, selling an estimated $45.2M and leaving 489,957 shares worth $57.6M. The position accounts for 0.85% of the portfolio, ranked #41.

Capital Advisors Inc first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q1 2026. 1,808 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Capital Advisors Inc held 489,957 shares of Cisco worth $57.6M as of Q2 2026.
  • Capital Advisors Inc sold 431,796 Cisco shares in Q2 2026, an estimated $45.2M.
  • Cisco made up 0.85% of Capital Advisors Inc's portfolio in Q2 2026, its #41 holding.
  • Capital Advisors Inc first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • Capital Advisors Inc's Cisco position peaked at $71.5M in Q1 2026.
  • 1,808 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.