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Chapin Davis’s Cisco CSCO Stock Holding History

Chapin Davis’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Sell
19,172
-7,705
-29% -$806K 0.4% 45
2026
Q1 		$2.09M Sell
26,877
-400
-1% -$31.3K 0.46% 50
2025
Q4 		$2.1M Sell
27,277
-949
-3% -$70.4K 0.49% 46
2025
Q3 		$1.93M Buy
28,226
+152
+0.5% +$10.4K 0.47% 46
2025
Q2 		$1.95M Sell
28,074
-1,180
-4% -$72.5K 0.54% 43
2025
Q1 		$1.81M Sell
29,254
-79
-0.3% -$4.86K 0.62% 38
2024
Q4 		$1.56M Hold
29,333
– – 0.51% 44
2024
Q3 		$1.56M Sell
29,333
-311
-1% -$15.1K 0.51% 45
2024
Q2 		$1.41M Sell
29,644
-329
-1% -$15.6K 0.48% 46
2024
Q1 		$1.5M Sell
29,973
-247
-0.8% -$12.3K 0.55% 40
2023
Q4 		$1.53M Buy
30,220
+958
+3% +$48.9K 0.64% 35
2023
Q3 		$1.57M Sell
29,262
-157
-0.5% -$8.47K 0.75% 31
2023
Q2 		$1.52M Sell
29,419
-149
-0.5% -$7.33K 0.72% 31
2023
Q1 		$1.55M Sell
29,568
-3,095
-9% -$151K 0.8% 31
2022
Q4 		$1.56M Buy
+32,663
New +$1.49M 0.9% 30

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chapin Davis's CSCO Position: Q2 2026 in Review

Chapin Davis reduced its Cisco (CSCO) stake by 29% in Q2 2026, selling an estimated $806K and leaving 19,172 shares worth $2.25M. The position accounts for 0.4% of the portfolio, ranked #45.

Chapin Davis first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,062 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Chapin Davis held 19,172 shares of Cisco worth $2.25M as of Q2 2026.
  • Chapin Davis sold 7,705 Cisco shares in Q2 2026, an estimated $806K.
  • Cisco made up 0.4% of Chapin Davis's portfolio in Q2 2026, its #45 holding.
  • Chapin Davis first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,062 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.