CAPTRUST Financial 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 | $234M | Buy |
3,021,766
+503,989
| +20% | +$39.5M | 0.41% | 45 |
|
|
2025
Q4 | $194M | Buy |
2,517,777
+64,123
| +3% | +$4.76M | 0.37% | 52 |
|
|
2025
Q3 | $168M | Buy |
2,453,654
+79,300
| +3% | +$5.41M | 0.34% | 54 |
|
|
2025
Q2 | $165M | Buy |
2,374,354
+439,695
| +23% | +$27M | 0.37% | 54 |
|
|
2025
Q1 | $119M | Buy |
1,934,659
+55,389
| +3% | +$3.41M | 0.3% | 67 |
|
|
2024
Q4 | $111M | Sell |
1,879,270
-248
| -0% | -$14.2K | 0.32% | 63 |
|
|
2024
Q3 | $100M | Buy |
1,879,518
+34,493
| +2% | +$1.68M | 0.3% | 74 |
|
|
2024
Q2 | $87.7M | Buy |
1,845,025
+61,482
| +3% | +$2.92M | 0.28% | 77 |
|
|
2024
Q1 | $89M | Buy |
1,783,543
+394,525
| +28% | +$19.7M | 0.33% | 75 |
|
|
2023
Q4 | $70.2M | Sell |
1,389,018
-11,774
| -0.8% | -$602K | 0.24% | 91 |
|
|
2023
Q3 | $75.3M | Buy |
1,400,792
+77,979
| +6% | +$4.21M | 0.29% | 78 |
|
|
2023
Q2 | $68.4M | Buy |
1,322,813
+32,211
| +2% | +$1.58M | 0.27% | 81 |
|
|
2023
Q1 | $67.5M | Buy |
1,290,602
+85,035
| +7% | +$4.15M | 0.3% | 77 |
|
|
2022
Q4 | $57.4M | Buy |
1,205,567
+16,614
| +1% | +$756K | 0.29% | 74 |
|
|
2022
Q3 | $47.6M | Buy |
1,188,953
+149,726
| +14% | +$6.64M | 0.28% | 81 |
|
|
2022
Q2 | $44.3M | Buy |
1,039,227
+158,109
| +18% | +$7.57M | 0.29% | 79 |
|
|
2022
Q1 | $49.1M | Buy |
881,118
+38,806
| +5% | +$2.2M | 0.32% | 76 |
|
|
2021
Q4 | $53.4M | Buy |
842,312
+37,858
| +5% | +$2.16M | 0.37% | 63 |
|
|
2021
Q3 | $43.8M | Buy |
804,454
+32,837
| +4% | +$1.84M | 0.36% | 67 |
|
|
2021
Q2 | $40.9M | Buy |
771,617
+27,371
| +4% | +$1.44M | 0.38% | 61 |
|
|
2021
Q1 | $38.5M | Buy |
744,246
+100,960
| +16% | +$4.74M | 0.42% | 52 |
|
|
2020
Q4 | $28.8M | Buy |
643,286
+47,043
| +8% | +$1.93M | 0.38% | 68 |
|
|
2020
Q3 | $23.3M | Sell |
596,243
-41,479
| -7% | -$1.81M | 0.39% | 56 |
|
|
2020
Q2 | $29.4M | Buy |
637,722
+13,195
| +2% | +$579K | 0.48% | 49 |
|
|
2020
Q1 | $23.9M | Sell |
624,527
-49,797
| -7% | -$2.18M | 0.53% | 42 |
|
|
2019
Q4 | $32.9M | Buy |
674,324
+236,065
| +54% | +$11M | 0.52% | 43 |
|
|
2019
Q3 | $21.7M | Buy |
438,259
+366
| +0.1% | +$19K | 0.76% | 28 |
|
|
2019
Q2 | $24M | Buy |
437,893
+71,641
| +20% | +$3.96M | 0.89% | 25 |
|
|
2019
Q1 | $19.8M | Buy |
366,252
+2,468
| +0.7% | +$120K | 0.8% | 25 |
|
|
2018
Q4 | $15.8M | Sell |
363,784
-7,780
| -2% | -$356K | 0.85% | 21 |
|
|
2018
Q3 | $18.1M | Buy |
371,564
+69,428
| +23% | +$3.12M | 0.81% | 20 |
|
|
2018
Q2 | $13M | Buy |
302,136
+30,318
| +11% | +$1.32M | 0.72% | 20 |
|
|
2018
Q1 | $11.1M | Buy |
271,818
+913
| +0.3% | +$38.7K | 0.69% | 21 |
|
|
2017
Q4 | $10.4M | Buy |
270,905
+139,689
| +106% | +$4.99M | 0.63% | 24 |
|
|
2017
Q3 | $5.41M | Buy |
+131,216
| New | +$4.18M | 0.41% | 43 |
|
Other funds holding CSCO
VCM
VPM
CAPTRUST Financial Advisors's CSCO Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Cisco (CSCO) stake by 20% in Q1 2026, buying an estimated $39.5M and bringing the position to 3,021,766 shares worth $234M. The position accounts for 0.41% of the portfolio, ranked #45.
CAPTRUST Financial Advisors first reported a position in CSCO in Q3 2017 and has held it in 35 quarters since. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- CAPTRUST Financial Advisors held 3,021,766 shares of Cisco worth $234M as of Q1 2026.
- CAPTRUST Financial Advisors bought 503,989 Cisco shares in Q1 2026, an estimated $39.5M.
- Cisco made up 0.41% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #45 holding.
- CAPTRUST Financial Advisors first reported a position in Cisco in Q3 2017 and has held it in 35 quarters since.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.