Capital City Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Sell |
29,052
-242
| -0.8% | -$18.9K | 0.52% | 45 |
|
|
2025
Q4 | $2.26M | Sell |
29,294
-321
| -1% | -$23.8K | 0.5% | 46 |
|
|
2025
Q3 | $2.03M | Buy |
29,615
+2,660
| +10% | +$181K | 0.5% | 50 |
|
|
2025
Q2 | $1.87M | Buy |
26,955
+2,418
| +10% | +$149K | 0.49% | 54 |
|
|
2025
Q1 | $1.51M | Buy |
24,537
+558
| +2% | +$34.4K | 0.42% | 56 |
|
|
2024
Q4 | $1.42M | Sell |
23,979
-1,232
| -5% | -$70.4K | 0.35% | 59 |
|
|
2024
Q3 | $1.34M | Sell |
25,211
-918
| -4% | -$44.6K | 0.33% | 61 |
|
|
2024
Q2 | $1.24M | Buy |
26,129
+1,437
| +6% | +$68.2K | 0.34% | 62 |
|
|
2024
Q1 | $1.23M | Sell |
24,692
-2,567
| -9% | -$128K | 0.34% | 63 |
|
|
2023
Q4 | $1.38M | Buy |
27,259
+3,224
| +13% | +$165K | 0.41% | 59 |
|
|
2023
Q3 | $1.29M | Sell |
24,035
-4,215
| -15% | -$227K | 0.43% | 56 |
|
|
2023
Q2 | $1.46M | Sell |
28,250
-198
| -0.7% | -$9.74K | 0.45% | 56 |
|
|
2023
Q1 | $1.49M | Buy |
28,448
+429
| +2% | +$21K | 0.47% | 57 |
|
|
2022
Q4 | $1.33M | Sell |
28,019
-79
| -0.3% | -$3.6K | 0.44% | 61 |
|
|
2022
Q3 | $1.12M | Sell |
28,098
-1,487
| -5% | -$66K | 0.39% | 64 |
|
|
2022
Q2 | $1.26M | Buy |
29,585
+1,587
| +6% | +$76K | 0.41% | 61 |
|
|
2022
Q1 | $1.56M | Buy |
27,998
+30
| +0.1% | +$1.7K | 0.45% | 60 |
|
|
2021
Q4 | $1.77M | Sell |
27,968
-39
| -0.1% | -$2.23K | 0.5% | 57 |
|
|
2021
Q3 | $1.52M | Sell |
28,007
-896
| -3% | -$50.3K | 0.47% | 60 |
|
|
2021
Q2 | $1.53M | Sell |
28,903
-576
| -2% | -$30.3K | 0.46% | 60 |
|
|
2021
Q1 | $1.52M | Buy |
29,479
+1,658
| +6% | +$77.8K | 0.48% | 60 |
|
|
2020
Q4 | $1.25M | Sell |
27,821
-151
| -0.5% | -$6.21K | 0.44% | 59 |
|
|
2020
Q3 | $1.1M | Buy |
27,972
+1,693
| +6% | +$73.8K | 0.4% | 59 |
|
|
2020
Q2 | $1.23M | Buy |
26,279
+2,142
| +9% | +$93.9K | 0.47% | 57 |
|
|
2020
Q1 | $949 | Buy |
24,137
+5,160
| +27% | +$226K | 0.42% | 59 |
|
|
2019
Q4 | $910K | Buy |
18,977
+2,007
| +12% | +$93.3K | 0.34% | 69 |
|
|
2019
Q3 | $838K | Buy |
16,970
+64
| +0.4% | +$3.33K | 0.37% | 66 |
|
|
2019
Q2 | $925K | Buy |
16,906
+526
| +3% | +$29K | 0.38% | 63 |
|
|
2019
Q1 | $884K | Buy |
16,380
+29
| +0.2% | +$1.41K | 0.37% | 66 |
|
|
2018
Q4 | $708K | Buy |
16,351
+2
| +0% | +$92 | 0.32% | 69 |
|
|
2018
Q3 | $795K | Buy |
16,349
+672
| +4% | +$30.2K | 0.32% | 70 |
|
|
2018
Q2 | $674K | Buy |
15,677
+486
| +3% | +$21.2K | 0.29% | 71 |
|
|
2018
Q1 | $651K | Sell |
15,191
-203
| -1% | -$8.61K | 0.28% | 72 |
|
|
2017
Q4 | $589 | Buy |
+15,394
| New | +$550K | 0.24% | 79 |
|
|
2013
Q3 | – | Sell |
-3,710
| Closed | -$90K | – | 115 |
|
|
2013
Q2 | $90K | Buy |
+3,710
| New | +$83.5K | 0.04% | 108 |
|
Other funds holding CSCO
VCM
VPM
Capital City Trust's CSCO Position: Q1 2026 in Review
Capital City Trust reduced its Cisco (CSCO) stake by 0.83% in Q1 2026, selling an estimated $18.9K and leaving 29,052 shares worth $2.25M. The position accounts for 0.52% of the portfolio, ranked #45.
Capital City Trust first reported a position in CSCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.26M in Q4 2025. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Capital City Trust held 29,052 shares of Cisco worth $2.25M as of Q1 2026.
- Capital City Trust sold 242 Cisco shares in Q1 2026, an estimated $18.9K.
- Cisco made up 0.52% of Capital City Trust's portfolio in Q1 2026, its #45 holding.
- Capital City Trust first reported a position in Cisco in Q2 2013 and has held it in 35 quarters since.
- Capital City Trust's Cisco position peaked at $2.26M in Q4 2025.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.