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Charter Oak Capital Management’s Cisco CSCO Stock Holding History

Charter Oak Capital Management’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
Q1 		$501K Sell
6,455
-2,081
-24% -$163K 0.04% 120
2025
Q4 		$658K Buy
8,536
+698
+9% +$51.8K 0.05% 110
2025
Q3 		$536K Sell
7,838
-10
-0.1% -$682 0.04% 120
2025
Q2 		$544K Buy
7,848
+5
+0.1% +$307 0.05% 112
2025
Q1 		$484K Buy
7,843
+86
+1% +$5.29K 0.04% 113
2024
Q4 		$459K Buy
7,757
+25
+0.3% +$1.43K 0.04% 112
2024
Q3 		$411K Sell
7,732
-275
-3% -$13.4K 0.04% 122
2024
Q2 		$380K Sell
8,007
-348
-4% -$16.5K 0.04% 121
2024
Q1 		$417K Buy
8,355
+1,585
+23% +$79.1K 0.04% 122
2023
Q4 		$342K Buy
6,770
+1,014
+18% +$51.8K 0.04% 132
2023
Q3 		$309K Buy
5,756
+8
+0.1% +$432 0.04% 141
2023
Q2 		$297K Sell
5,748
-22
-0.4% -$1.08K 0.04% 150
2023
Q1 		$302K Buy
5,770
+295
+5% +$14.4K 0.04% 143
2022
Q4 		$261K Buy
5,475
+272
+5% +$12.4K 0.04% 145
2022
Q3 		$208K Sell
5,203
-1,733
-25% -$76.9K 0.03% 154
2022
Q2 		$296K Sell
6,936
-154
-2% -$7.37K 0.04% 143
2022
Q1 		$396K Buy
7,090
+560
+9% +$31.7K 0.05% 131
2021
Q4 		$414K Sell
6,530
-907
-12% -$51.8K 0.05% 130
2021
Q3 		$405K Sell
7,437
-91
-1% -$5.11K 0.05% 123
2021
Q2 		$399K Buy
7,528
+1,122
+18% +$59K 0.05% 119
2021
Q1 		$331K Buy
6,406
+103
+2% +$4.83K 0.05% 131
2020
Q4 		$282K Buy
+6,303
New +$259K 0.04% 141

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's CSCO Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Cisco (CSCO) stake by 24% in Q1 2026, selling an estimated $163K and leaving 6,455 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #120.

Charter Oak Capital Management first reported a position in CSCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $658K in Q4 2025. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Charter Oak Capital Management held 6,455 shares of Cisco worth $501K as of Q1 2026.
  • Charter Oak Capital Management sold 2,081 Cisco shares in Q1 2026, an estimated $163K.
  • Cisco made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #120 holding.
  • Charter Oak Capital Management first reported a position in Cisco in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Cisco position peaked at $658K in Q4 2025.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.