Chelsea Counsel Company’s Cisco CSCO Stock Holding History

Chelsea Counsel Company’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	$257K	Hold	2,188	–	–	0.11%	94
2026 Q1	$170K	Hold	2,188	–	–	0.08%	103
2025 Q4	$169K	Hold	2,188	–	–	0.07%	101
2025 Q3	$150K	Hold	2,188	–	–	0.07%	105
2025 Q2	$152K	Sell	2,188 -250	-10%	-$15.4K	0.08%	109
2025 Q1	$150K	Hold	2,438	–	–	0.08%	107
2024 Q4	$144K	Hold	2,438	–	–	0.07%	104
2024 Q3	$130K	Hold	2,438	–	–	0.06%	110
2024 Q2	$116K	Sell	2,438 -155	-6%	-$7.36K	0.06%	110
2024 Q1	$129K	Sell	2,593 -62	-2%	-$3.09K	0.07%	97
2023 Q4	$134K	Hold	2,655	–	–	0.07%	102
2023 Q3	$143K	Hold	2,655	–	–	0.07%	106
2023 Q2	$137K	Hold	2,655	–	–	0.07%	107
2023 Q1	$139K	Hold	2,655	–	–	0.07%	109
2022 Q4	$127K	Buy	+2,655	New	+$121K	0.06%	108
2022 Q2	–	Sell	-4,220	Closed	-$235K	–	104
2022 Q1	$235K	Sell	4,220 -3,480	-45%	-$197K	0.1%	95
2021 Q4	$488K	Buy	7,700 +3,480	+82%	+$199K	0.21%	71
2021 Q3	$230K	Hold	4,220	–	–	0.1%	91
2021 Q2	$224K	Hold	4,220	–	–	0.1%	89
2021 Q1	$218K	Buy	+4,220	New	+$198K	0.11%	87
2020 Q4	–	Sell	-5,592	Closed	-$220K	–	88
2020 Q3	$220K	Buy	5,592 +714	+15%	+$31.1K	0.13%	80
2020 Q2	$228K	Buy	+4,878	New	+$214K	0.14%	73
2019 Q3	–	Sell	-3,960	Closed	-$217K	–	71
2019 Q2	$217K	Sell	3,960 -17	-0.4%	-$939	0.12%	70
2019 Q1	$215K	Buy	+3,977	New	+$193K	0.12%	72

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chelsea Counsel Company's CSCO Position: Q2 2026 in Review

Chelsea Counsel Company held its Cisco (CSCO) position steady in Q2 2026 at 2,188 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #94.

Chelsea Counsel Company first reported a position in CSCO in Q1 2019 and has held it in 24 quarters since. The position peaked at $488K in Q4 2021. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Chelsea Counsel Company held 2,188 shares of Cisco worth $257K as of Q2 2026.
Chelsea Counsel Company left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.11% of Chelsea Counsel Company's portfolio in Q2 2026, its #94 holding.
Chelsea Counsel Company first reported a position in Cisco in Q1 2019 and has held it in 24 quarters since.
Chelsea Counsel Company's Cisco position peaked at $488K in Q4 2021.
4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.