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
Q1 | $18.3M | Buy |
236,100
+151,700
| +180% | +$11.9M | 0.03% | 189 |
|
|
2025
Q4 | $6.5M | Sell |
84,400
-78,000
| -48% | -$5.79M | 0.01% | 327 |
|
|
2025
Q3 | $11.1M | Buy |
162,400
+57,900
| +55% | +$3.95M | 0.02% | 304 |
|
|
2025
Q2 | $7.25M | Sell |
104,500
-87,900
| -46% | -$5.4M | 0.02% | 317 |
|
|
2025
Q1 | $11.9M | Sell |
192,400
-282,600
| -59% | -$17.4M | 0.03% | 258 |
|
|
2024
Q4 | $28.1M | Buy |
475,000
+27,200
| +6% | +$1.55M | 0.07% | 165 |
|
|
2024
Q3 | $23.8M | Buy |
447,800
+20,900
| +5% | +$1.02M | 0.07% | 160 |
|
|
2024
Q2 | $20.3M | Buy |
426,900
+83,900
| +24% | +$3.98M | 0.06% | 186 |
|
|
2024
Q1 | $17.1M | Sell |
343,000
-767,900
| -69% | -$38.3M | 0.06% | 200 |
|
|
2023
Q4 | $56.1M | Buy |
1,110,900
+138,700
| +14% | +$7.09M | 0.17% | 88 |
|
|
2023
Q3 | $52.3M | Sell |
972,200
-202,800
| -17% | -$10.9M | 0.24% | 48 |
|
|
2023
Q2 | $60.8M | Buy |
1,175,000
+19,900
| +2% | +$979K | 0.3% | 40 |
|
|
2023
Q1 | $60.4M | Buy |
1,155,100
+807,600
| +232% | +$39.4M | 0.31% | 34 |
|
|
2022
Q4 | $16.6M | Sell |
347,500
-77,500
| -18% | -$3.53M | 0.12% | 141 |
|
|
2022
Q3 | $17M | Sell |
425,000
-9,200
| -2% | -$408K | 0.1% | 129 |
|
|
2022
Q2 | $18.5M | Sell |
434,200
-109,900
| -20% | -$5.26M | 0.09% | 136 |
|
|
2022
Q1 | $30.3M | Sell |
544,100
-570,800
| -51% | -$32.3M | 0.08% | 184 |
|
|
2021
Q4 | $70.7M | Buy |
1,114,900
+173,600
| +18% | +$9.92M | 0.12% | 143 |
|
|
2021
Q3 | $51.2M | Sell |
941,300
-126,400
| -12% | -$7.09M | 0.1% | 176 |
|
|
2021
Q2 | $56.6M | Buy |
1,067,700
+91,700
| +9% | +$4.82M | 0.13% | 145 |
|
|
2021
Q1 | $50.5M | Buy |
976,000
+601,100
| +160% | +$28.2M | 0.15% | 140 |
|
|
2020
Q4 | $16.8M | Sell |
374,900
-101,900
| -21% | -$4.19M | 0.06% | 281 |
|
|
2020
Q3 | $18.8M | Buy |
476,800
+276,900
| +139% | +$12.1M | 0.1% | 181 |
|
|
2020
Q2 | $9.32M | Buy |
199,900
+141,200
| +241% | +$6.19M | 0.06% | 277 |
|
|
2020
Q1 | $2.31M | Sell |
58,700
-575,300
| -91% | -$25.2M | 0.04% | 474 |
|
|
2019
Q4 | $30.4M | Buy |
634,000
+351,900
| +125% | +$16.4M | 0.16% | 134 |
|
|
2019
Q3 | $13.9M | Sell |
282,100
-56,400
| -17% | -$2.93M | 0.1% | 219 |
|
|
2019
Q2 | $18.5M | Sell |
338,500
-6,100
| -2% | -$337K | 0.13% | 170 |
|
|
2019
Q1 | $18.6M | Buy |
344,600
+182,500
| +113% | +$8.87M | 0.17% | 132 |
|
|
2018
Q4 | $7.02M | Buy |
162,100
+114,600
| +241% | +$5.24M | 0.09% | 187 |
|
|
2018
Q3 | $2.31M | Buy |
47,500
+30,500
| +179% | +$1.37M | 0.03% | 400 |
|
|
2018
Q2 | $732K | Buy |
+17,000
| New | +$743K | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$653K | – | 577 |
|
|
2017
Q2 | $653K | Sell |
20,900
-55,400
| -73% | -$1.8M | 0.02% | 378 |
|
|
2017
Q1 | $2.58M | Sell |
76,300
-329,100
| -81% | -$10.7M | 0.06% | 235 |
|
|
2016
Q4 | $12.2M | Sell |
405,400
-2,057,100
| -84% | -$62.7M | 0.38% | 51 |
|
|
2016
Q3 | $78.1M | Sell |
2,462,500
-935,700
| -28% | -$28.8M | 1.71% | 9 |
|
|
2016
Q2 | $97.5M | Buy |
+3,398,200
| New | +$95.4M | 1.86% | 10 |
|
|
2016
Q1 | – | Sell |
-276,800
| Closed | -$7.52M | – | 663 |
|
|
2015
Q4 | $7.52M | Sell |
276,800
-82,800
| -23% | -$2.28M | 0.2% | 103 |
|
|
2015
Q3 | $9.44M | Sell |
359,600
-590,700
| -62% | -$16M | 0.22% | 90 |
|
|
2015
Q2 | $26.1M | Sell |
950,300
-1,099,000
| -54% | -$31.5M | 0.37% | 61 |
|
|
2015
Q1 | $56.4M | Buy |
2,049,300
+1,265,800
| +162% | +$35.6M | 0.92% | 22 |
|
|
2014
Q4 | $21.8M | Sell |
783,500
-1,159,800
| -60% | -$29.9M | 0.31% | 60 |
|
|
2014
Q3 | $48.9M | Buy |
1,943,300
+276,400
| +17% | +$6.95M | 0.55% | 40 |
|
|
2014
Q2 | $41.4M | Sell |
1,666,900
-2,244,300
| -57% | -$53.5M | 0.54% | 38 |
|
|
2014
Q1 | $87.7M | Buy |
3,911,200
+2,950,700
| +307% | +$65.2M | 1.12% | 14 |
|
|
2013
Q4 | $21.5M | Sell |
960,500
-2,112,800
| -69% | -$46.7M | 0.24% | 56 |
|
|
2013
Q3 | $72M | Buy |
3,073,300
+530,600
| +21% | +$13.2M | 0.73% | 20 |
|
|
2013
Q2 | $61.8M | Buy |
+2,542,700
| New | +$57.2M | 0.65% | 24 |
|
Other funds holding CSCO
VCM
VPM
Capstone Investment Advisors's CSCO Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Cisco (CSCO) in Q1 2026: 3,741 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CSCO as recently as Q3 2025.
Capstone Investment Advisors first reported a position in CSCO in Q1 2016 and has held it in 28 quarters since. The position peaked at $29.4M in Q3 2025. 3,723 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Capstone Investment Advisors held 3,741 shares of Cisco worth $290K as of Q1 2026.
- Cisco was a new Capstone Investment Advisors position in Q1 2026.
- Cisco made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1376 holding.
- Capstone Investment Advisors first reported a position in Cisco in Q1 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Cisco position peaked at $29.4M in Q3 2025.
- 3,723 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.