Capstone Investment Advisors’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 | $264K | Sell |
2,248
-1,493
| -40% | -$156K | ﹤0.01% | 1520 |
|
|
2026
Q1 | $290K | Buy |
+3,741
| New | +$293K | ﹤0.01% | 1376 |
|
|
2025
Q4 | – | Sell |
-429,431
| Closed | -$31.9M | – | 1682 |
|
|
2025
Q3 | $29.4M | Buy |
429,431
+419,118
| +4,064% | +$28.6M | 0.05% | 153 |
|
|
2025
Q2 | $716K | Sell |
10,313
-1,158
| -10% | -$71.2K | ﹤0.01% | 979 |
|
|
2025
Q1 | $708K | Buy |
11,471
+1,371
| +14% | +$84.4K | ﹤0.01% | 991 |
|
|
2024
Q4 | $598K | Sell |
10,100
-94,554
| -90% | -$5.4M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $5.57M | Sell |
104,654
-261,978
| -71% | -$12.7M | 0.02% | 426 |
|
|
2024
Q2 | $17.4M | Buy |
366,632
+125,381
| +52% | +$5.95M | 0.05% | 213 |
|
|
2024
Q1 | $12M | Buy |
241,251
+204,705
| +560% | +$10.2M | 0.04% | 245 |
|
|
2023
Q4 | $1.85M | Sell |
36,546
-212,051
| -85% | -$10.8M | 0.01% | 829 |
|
|
2023
Q3 | $13.4M | Buy |
+248,597
| New | +$13.4M | 0.06% | 221 |
|
|
2023
Q1 | – | Sell |
-496,052
| Closed | -$24.2M | – | 1582 |
|
|
2022
Q4 | $23.6M | Buy |
496,052
+64,699
| +15% | +$2.94M | 0.17% | 83 |
|
|
2022
Q3 | $17.3M | Buy |
431,353
+162,155
| +60% | +$7.19M | 0.1% | 125 |
|
|
2022
Q2 | $11.5M | Buy |
269,198
+215,769
| +404% | +$10.3M | 0.06% | 230 |
|
|
2022
Q1 | $2.98M | Buy |
+53,429
| New | +$3.02M | 0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-104,754
| Closed | -$5.98M | – | 1886 |
|
|
2021
Q3 | $5.7M | Sell |
104,754
-188,785
| -64% | -$10.6M | 0.01% | 809 |
|
|
2021
Q2 | $15.6M | Buy |
+293,539
| New | +$15.4M | 0.04% | 411 |
|
|
2021
Q1 | – | Sell |
-364,078
| Closed | -$17.1M | – | 1722 |
|
|
2020
Q4 | $16.3M | Sell |
364,078
-252,112
| -41% | -$10.4M | 0.05% | 286 |
|
|
2020
Q3 | $24.3M | Buy |
616,190
+577,821
| +1,506% | +$25.2M | 0.12% | 145 |
|
|
2020
Q2 | $1.79M | Buy |
+38,369
| New | +$1.68M | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-182,314
| Closed | -$8M | – | 1181 |
|
|
2019
Q4 | $8.74M | Sell |
182,314
-40,238
| -18% | -$1.87M | 0.05% | 394 |
|
|
2019
Q3 | $11M | Buy |
222,552
+176,171
| +380% | +$9.16M | 0.08% | 266 |
|
|
2019
Q2 | $2.54M | Buy |
+46,381
| New | +$2.56M | 0.02% | 672 |
|
|
2018
Q4 | – | Sell |
-37,455
| Closed | -$1.71M | – | 1260 |
|
|
2018
Q3 | $1.82M | Sell |
37,455
-18,285
| -33% | -$822K | 0.02% | 457 |
|
|
2018
Q2 | $2.4M | Buy |
+55,740
| New | +$2.44M | 0.04% | 254 |
|
|
2017
Q2 | – | Sell |
-25,471
| Closed | -$830K | – | 678 |
|
|
2017
Q1 | $860K | Sell |
25,471
-273,922
| -91% | -$8.88M | 0.02% | 460 |
|
|
2016
Q4 | $9.05M | Buy |
+299,393
| New | +$9.13M | 0.28% | 72 |
|
|
2016
Q3 | – | Sell |
-38,690
| Closed | -$1.19M | – | 769 |
|
|
2016
Q2 | $1.11M | Sell |
38,690
-104,087
| -73% | -$2.92M | 0.02% | 326 |
|
|
2016
Q1 | $4.06M | Buy |
+142,777
| New | +$3.67M | 0.12% | 117 |
|
Other funds holding CSCO
Capstone Investment Advisors's CSCO Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Cisco (CSCO) stake by 40% in Q2 2026, selling an estimated $156K and leaving 2,248 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.
Capstone Investment Advisors first reported a position in CSCO in Q1 2016 and has held it in 29 quarters since. The position peaked at $29.4M in Q3 2025. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Capstone Investment Advisors held 2,248 shares of Cisco worth $264K as of Q2 2026.
- Capstone Investment Advisors sold 1,493 Cisco shares in Q2 2026, an estimated $156K.
- Cisco made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1520 holding.
- Capstone Investment Advisors first reported a position in Cisco in Q1 2016 and has held it in 29 quarters since.
- Capstone Investment Advisors's Cisco position peaked at $29.4M in Q3 2025.
- 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.