Capital Asset Advisory Services’s Cisco CSCO Stock Holding History

Capital Asset Advisory Services’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	$7.62M	Buy	86,920 +16,785	+24%	+$1.31M	0.29%	50
2025 Q4	$5.28M	Buy	70,135 +1,037	+2%	+$76.9K	0.21%	63
2025 Q3	$4.73M	Buy	69,098 +3,180	+5%	+$217K	0.2%	66
2025 Q2	$4.55M	Buy	65,918 +1,462	+2%	+$89.8K	0.21%	63
2025 Q1	$3.98M	Buy	64,456 +144	+0.2%	+$8.87K	0.2%	70
2024 Q4	$3.79M	Buy	64,312 +2,743	+4%	+$157K	0.19%	70
2024 Q3	$3.25M	Sell	61,569 -826	-1%	-$40.2K	0.16%	84
2024 Q2	$2.86M	Buy	62,395 +6,651	+12%	+$316K	0.15%	85
2024 Q1	$2.71M	Sell	55,744 -1,228	-2%	-$61.3K	0.16%	83
2023 Q4	$2.88M	Buy	56,972 +2,501	+5%	+$128K	0.18%	70
2023 Q3	$2.92M	Buy	54,471 +2,463	+5%	+$133K	0.2%	63
2023 Q2	$2.62M	Buy	52,008 +2,009	+4%	+$98.8K	0.18%	65
2023 Q1	$2.61M	Buy	49,999 +3,491	+8%	+$170K	0.19%	62
2022 Q4	$2.25M	Buy	46,508 +4,539	+11%	+$207K	0.18%	63
2022 Q3	$1.68M	Sell	41,969 -1,470	-3%	-$65.2K	0.22%	57
2022 Q2	$1.85M	Buy	43,439 +1,402	+3%	+$67.1K	0.2%	68
2022 Q1	$2.34M	Buy	42,037 +911	+2%	+$51.5K	0.25%	62
2021 Q4	$2.61M	Buy	41,126 +18	+0%	+$1.03K	0.28%	52
2021 Q3	$2.24M	Buy	41,108 +2,663	+7%	+$149K	0.25%	59
2021 Q2	$2.04M	Buy	38,445 +7,815	+26%	+$411K	0.22%	62
2021 Q1	$1.58M	Buy	30,630 +3,523	+13%	+$165K	0.24%	69
2020 Q4	$1.21M	Sell	27,107 -3,737	-12%	-$154K	0.22%	81
2020 Q3	$1.22M	Sell	30,844 -7,349	-19%	-$320K	0.25%	69
2020 Q2	$1.8M	Sell	38,193 -661	-2%	-$29K	0.39%	49
2020 Q1	$1.63M	Sell	38,854 -350	-0.9%	-$15.4K	0.43%	47
2019 Q4	$1.93M	Buy	39,204 +16,045	+69%	+$746K	0.45%	39
2019 Q3	$1.14M	Buy	23,159 +2,008	+9%	+$104K	0.76%	26
2019 Q2	$1.16M	Buy	21,151 +12,791	+153%	+$706K	0.89%	19
2019 Q1	$451K	Sell	8,360 -17,336	-67%	-$842K	0.58%	29
2018 Q4	$1.11M	Sell	25,696 -1,331	-5%	-$60.9K	1.06%	21
2018 Q3	$1.31M	Sell	27,027 -2,193	-8%	-$98.6K	1.11%	18
2018 Q2	$1.26M	Sell	29,220 -4,472	-13%	-$195K	1.13%	18
2018 Q1	$1.45M	Sell	33,692 -758	-2%	-$32.1K	1.34%	17
2017 Q4	$1.32M	Sell	34,450 -975	-3%	-$34.8K	1.2%	16
2017 Q3	$1.19M	Sell	35,425 -7,285	-17%	-$232K	1.08%	18
2017 Q2	$1.34M	Sell	42,710 -2,887	-6%	-$94K	0.86%	29
2017 Q1	$1.54M	Sell	45,597 -3,994	-8%	-$130K	1.11%	23
2016 Q4	$1.5M	Buy	49,591 +707	+1%	+$21.6K	1.27%	20
2016 Q3	$1.55M	Sell	48,884 -388	-0.8%	-$11.9K	2.05%	7
2016 Q2	$1.41M	Sell	49,272 -496	-1%	-$13.9K	1.86%	7
2016 Q1	$1.42M	Buy	49,768 +1,095	+2%	+$28.2K	1.54%	12
2015 Q4	$1.32M	Buy	+48,673	New	+$1.34M	1.85%	6

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's CSCO Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Cisco (CSCO) stake by 24% in Q1 2026, buying an estimated $1.31M and bringing the position to 86,920 shares worth $7.62M. The position accounts for 0.29% of the portfolio, ranked #50.

Capital Asset Advisory Services first reported a position in CSCO in Q4 2015 and has held it in 42 quarters since. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Capital Asset Advisory Services held 86,920 shares of Cisco worth $7.62M as of Q1 2026.
Capital Asset Advisory Services bought 16,785 Cisco shares in Q1 2026, an estimated $1.31M.
Cisco made up 0.29% of Capital Asset Advisory Services's portfolio in Q1 2026, its #50 holding.
Capital Asset Advisory Services first reported a position in Cisco in Q4 2015 and has held it in 42 quarters since.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.