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
$28.4M Sell
365,600
-892,600
-71% -$69.9M 0.05% 136
2025
Q4
$96.9M Sell
1,258,200
-577,400
-31% -$42.8M 0.19% 58
2025
Q3
$126M Buy
1,835,600
+1,451,500
+378% +$98.9M 0.23% 43
2025
Q2
$26.6M Sell
384,100
-190,200
-33% -$11.7M 0.07% 116
2025
Q1
$35.4M Sell
574,300
-420,000
-42% -$25.9M 0.09% 105
2024
Q4
$58.9M Buy
994,300
+156,600
+19% +$8.94M 0.14% 85
2024
Q3
$44.6M Sell
837,700
-31,300
-4% -$1.52M 0.14% 100
2024
Q2
$41.3M Buy
869,000
+239,800
+38% +$11.4M 0.13% 103
2024
Q1
$31.4M Sell
629,200
-169,600
-21% -$8.46M 0.11% 124
2023
Q4
$40.4M Sell
798,800
-112,700
-12% -$5.76M 0.12% 121
2023
Q3
$49M Buy
911,500
+410,300
+82% +$22.1M 0.22% 54
2023
Q2
$25.9M Buy
501,200
+19,500
+4% +$959K 0.13% 106
2023
Q1
$25.2M Sell
481,700
-171,100
-26% -$8.36M 0.13% 98
2022
Q4
$31.1M Buy
652,800
+18,300
+3% +$833K 0.23% 63
2022
Q3
$25.4M Sell
634,500
-97,200
-13% -$4.31M 0.15% 76
2022
Q2
$31.2M Sell
731,700
-627,600
-46% -$30M 0.15% 81
2022
Q1
$75.8M Sell
1,359,300
-2,976,900
-69% -$168M 0.21% 58
2021
Q4
$275M Buy
4,336,200
+1,177,400
+37% +$67.3M 0.46% 37
2021
Q3
$172M Sell
3,158,800
-491,900
-13% -$27.6M 0.34% 52
2021
Q2
$193M Buy
3,650,700
+1,055,400
+41% +$55.5M 0.44% 40
2021
Q1
$134M Buy
2,595,300
+1,183,000
+84% +$55.5M 0.4% 44
2020
Q4
$63.2M Sell
1,412,300
-106,600
-7% -$4.38M 0.21% 89
2020
Q3
$59.8M Buy
1,518,900
+119,300
+9% +$5.2M 0.31% 56
2020
Q2
$65.3M Buy
1,399,600
+989,200
+241% +$43.4M 0.43% 34
2020
Q1
$16.1M Sell
410,400
-1,179,800
-74% -$51.8M 0.26% 65
2019
Q4
$76.3M Buy
1,590,200
+50,800
+3% +$2.36M 0.41% 41
2019
Q3
$76.1M Buy
1,539,400
+40,000
+3% +$2.08M 0.52% 37
2019
Q2
$82.1M Buy
1,499,400
+264,300
+21% +$14.6M 0.59% 30
2019
Q1
$66.7M Buy
1,235,100
+703,100
+132% +$34.2M 0.61% 28
2018
Q4
$23.1M Buy
532,000
+122,600
+30% +$5.61M 0.28% 61
2018
Q3
$19.9M Buy
409,400
+215,300
+111% +$9.68M 0.23% 74
2018
Q2
$8.35M Buy
+194,100
New +$8.48M 0.13% 114
2017
Q2
Sell
-28,500
Closed -$962K 679
2017
Q1
$962K Sell
28,500
-451,600
-94% -$14.6M 0.02% 439
2016
Q4
$14.5M Buy
480,100
+305,200
+174% +$9.3M 0.45% 42
2016
Q3
$5.55M Sell
174,900
-177,900
-50% -$5.47M 0.12% 135
2016
Q2
$10.1M Buy
+352,800
New +$9.9M 0.19% 93
2016
Q1
Sell
-200,200
Closed -$5.44M 664
2015
Q4
$5.44M Sell
200,200
-15,800
-7% -$436K 0.15% 115
2015
Q3
$5.67M Sell
216,000
-502,200
-70% -$13.6M 0.13% 126
2015
Q2
$19.7M Sell
718,200
-633,300
-47% -$18.2M 0.28% 80
2015
Q1
$37.2M Buy
1,351,500
+1,196,300
+771% +$33.7M 0.61% 34
2014
Q4
$4.32M Sell
155,200
-2,048,400
-93% -$52.9M 0.06% 175
2014
Q3
$55.5M Buy
2,203,600
+1,855,300
+533% +$46.7M 0.63% 34
2014
Q2
$8.65M Sell
348,300
-200
-0.1% -$4.77K 0.11% 143
2014
Q1
$7.81M Sell
348,500
-1,483,600
-81% -$32.8M 0.1% 130
2013
Q4
$41.1M Buy
1,832,100
+426,900
+30% +$9.45M 0.45% 25
2013
Q3
$32.9M Buy
1,405,200
+785,200
+127% +$19.5M 0.33% 46
2013
Q2
$15.1M Buy
+620,000
New +$14M 0.16% 75

Other funds holding CSCO

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.