Capital Advisors Ltd’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 | $811K | Sell |
6,904
-177
| -2% | -$18.5K | 0.08% | 145 |
|
|
2026
Q1 | $549K | Buy |
7,081
+331
| +5% | +$25.9K | 0.06% | 166 |
|
|
2025
Q4 | $520K | Sell |
6,750
-34
| -0.5% | -$2.52K | 0.06% | 165 |
|
|
2025
Q3 | $464K | Buy |
6,784
+43
| +0.6% | +$2.93K | 0.05% | 178 |
|
|
2025
Q2 | $468K | Buy |
6,741
+294
| +5% | +$18.1K | 0.06% | 168 |
|
|
2025
Q1 | $398K | Buy |
6,447
+787
| +14% | +$48.5K | 0.05% | 180 |
|
|
2024
Q4 | $335K | Buy |
5,660
+163
| +3% | +$9.31K | 0.04% | 207 |
|
|
2024
Q3 | $293K | Sell |
5,497
-2,745
| -33% | -$134K | 0.04% | 224 |
|
|
2024
Q2 | $392K | Buy |
8,242
+315
| +4% | +$15K | 0.05% | 181 |
|
|
2024
Q1 | $396K | Sell |
7,927
-3,185
| -29% | -$159K | 0.05% | 181 |
|
|
2023
Q4 | $561K | Sell |
11,112
-27
| -0.2% | -$1.38K | 0.08% | 137 |
|
|
2023
Q3 | $599K | Hold |
11,139
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $576K | Buy |
11,139
+1,479
| +15% | +$72.7K | 0.09% | 133 |
|
|
2023
Q1 | $505K | Sell |
9,660
-1,536
| -14% | -$75K | 0.08% | 131 |
|
|
2022
Q4 | $460K | Buy |
11,196
+2,112
| +23% | +$96.1K | 0.08% | 144 |
|
|
2022
Q3 | $363K | Buy |
9,084
+4,213
| +86% | +$187K | 0.07% | 159 |
|
|
2022
Q2 | $208K | Buy |
4,871
+137
| +3% | +$6.56K | 0.04% | 222 |
|
|
2022
Q1 | $264K | Sell |
4,734
-3,637
| -43% | -$206K | 0.04% | 194 |
|
|
2021
Q4 | $530K | Buy |
8,371
+502
| +6% | +$28.7K | 0.09% | 129 |
|
|
2021
Q3 | $428K | Buy |
7,869
+965
| +14% | +$54.1K | 0.08% | 129 |
|
|
2021
Q2 | $366K | Hold |
6,904
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $357K | Hold |
6,904
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $309K | Hold |
6,904
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $272K | Hold |
6,904
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $322K | Hold |
6,904
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $271K | Buy |
6,904
+201
| +3% | +$8.82K | 0.09% | 124 |
|
|
2019
Q4 | $321K | Buy |
6,703
+71
| +1% | +$3.3K | 0.08% | 108 |
|
|
2019
Q3 | $328K | Buy |
6,632
+285
| +4% | +$14.8K | 0.09% | 107 |
|
|
2019
Q2 | $347K | Buy |
6,347
+65
| +1% | +$3.59K | 0.1% | 103 |
|
|
2019
Q1 | $339K | Hold |
6,282
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $272K | Hold |
6,282
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $306K | Buy |
6,282
+5,840
| +1,321% | +$263K | 0.09% | 117 |
|
|
2018
Q2 | $19K | Hold |
442
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $19K | Hold |
442
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $17K | Hold |
442
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $15K | Hold |
442
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $14K | Sell |
442
-189
| -30% | -$6.16K | 0.01% | 305 |
|
|
2017
Q1 | $21K | Sell |
631
-721
| -53% | -$23.4K | 0.01% | 256 |
|
|
2016
Q4 | $41K | Buy |
1,352
+189
| +16% | +$5.76K | 0.02% | 202 |
|
|
2016
Q3 | $37K | Hold |
1,163
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $33K | Hold |
1,163
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $33K | Hold |
1,163
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $32K | Hold |
1,163
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $31K | Sell |
1,163
-1,060
| -48% | -$28.6K | 0.02% | 208 |
|
|
2015
Q2 | $61K | Buy |
2,223
+1,060
| +91% | +$30.4K | 0.03% | 172 |
|
|
2015
Q1 | $32K | Hold |
1,163
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $32K | Sell |
1,163
-300
| -21% | -$7.75K | 0.02% | 200 |
|
|
2014
Q3 | $36K | Hold |
1,463
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $36K | Hold |
1,463
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $33K | Hold |
1,463
| – | – | 0.02% | 205 |
|
|
2013
Q4 | $33K | Buy |
+1,463
| New | +$32.4K | 0.02% | 172 |
|
Other funds holding CSCO
Capital Advisors Ltd's CSCO Position: Q2 2026 in Review
Capital Advisors Ltd reduced its Cisco (CSCO) stake by 2.5% in Q2 2026, selling an estimated $18.5K and leaving 6,904 shares worth $811K. The position accounts for 0.08% of the portfolio, ranked #145.
Capital Advisors Ltd first reported a position in CSCO in Q4 2013 and has held it in 51 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Capital Advisors Ltd held 6,904 shares of Cisco worth $811K as of Q2 2026.
- Capital Advisors Ltd sold 177 Cisco shares in Q2 2026, an estimated $18.5K.
- Cisco made up 0.08% of Capital Advisors Ltd's portfolio in Q2 2026, its #145 holding.
- Capital Advisors Ltd first reported a position in Cisco in Q4 2013 and has held it in 51 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.