Claret Asset Management’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 | $12.9M | Sell |
166,085
-2,605
| -2% | -$204K | 1.54% | 22 |
|
|
2025
Q4 | $13M | Sell |
168,690
-1,285
| -0.8% | -$95.3K | 1.51% | 18 |
|
|
2025
Q3 | $11.6M | Sell |
169,975
-1,154
| -0.7% | -$78.7K | 1.39% | 18 |
|
|
2025
Q2 | $11.9M | Buy |
+171,129
| New | +$10.5M | 1.54% | 15 |
|
|
2025
Q1 | – | Sell |
-259,967
| Closed | -$16M | – | 15 |
|
|
2024
Q4 | $15.4M | Sell |
259,967
-2,067
| -0.8% | -$118K | 2.43% | 11 |
|
|
2024
Q3 | $13.9M | Sell |
262,034
-1,241
| -0.5% | -$60.4K | 2.28% | 13 |
|
|
2024
Q2 | $12.5M | Sell |
263,275
-967
| -0.4% | -$45.9K | 2.23% | 14 |
|
|
2024
Q1 | $13.2M | Buy |
264,242
+443
| +0.2% | +$22.1K | 2.22% | 14 |
|
|
2023
Q4 | $13.3M | Sell |
263,799
-1,254
| -0.5% | -$64.1K | 2.38% | 14 |
|
|
2023
Q3 | $14.2M | Sell |
265,053
-13,836
| -5% | -$747K | 2.8% | 13 |
|
|
2023
Q2 | $14.4M | Sell |
278,889
-2,132
| -0.8% | -$105K | 2.81% | 13 |
|
|
2023
Q1 | $14.7M | Sell |
281,021
-3,509
| -1% | -$171K | 2.9% | 11 |
|
|
2022
Q4 | $13.6M | Sell |
284,530
-1,103
| -0.4% | -$50.2K | 2.99% | 11 |
|
|
2022
Q3 | $11.4M | Sell |
285,633
-2,543
| -0.9% | -$113K | 2.71% | 14 |
|
|
2022
Q2 | $12.3M | Sell |
288,176
-2,006
| -0.7% | -$96K | 2.65% | 15 |
|
|
2022
Q1 | $16.2M | Sell |
290,182
-3,197
| -1% | -$181K | 3.11% | 10 |
|
|
2021
Q4 | $18.6M | Sell |
293,379
-10,984
| -4% | -$628K | 3.44% | 9 |
|
|
2021
Q3 | $16.6M | Sell |
304,363
-13,261
| -4% | -$744K | 2.84% | 13 |
|
|
2021
Q2 | $16.8M | Sell |
317,624
-8,245
| -3% | -$434K | 2.76% | 12 |
|
|
2021
Q1 | $16.9M | Sell |
325,869
-4,946
| -1% | -$232K | 3.13% | 10 |
|
|
2020
Q4 | $14.8M | Sell |
330,815
-5,480
| -2% | -$225K | 2.92% | 11 |
|
|
2020
Q3 | $13.2M | Sell |
336,295
-4,889
| -1% | -$213K | 2.95% | 10 |
|
|
2020
Q2 | $15.9M | Sell |
341,184
-11,801
| -3% | -$518K | 3.77% | 7 |
|
|
2020
Q1 | $13.9M | Sell |
352,985
-1,482
| -0.4% | -$65K | 3.91% | 4 |
|
|
2019
Q4 | $17M | Buy |
354,467
+27,036
| +8% | +$1.26M | 3.26% | 6 |
|
|
2019
Q3 | $16.2M | Sell |
327,431
-12,844
| -4% | -$668K | 3.32% | 5 |
|
|
2019
Q2 | $18.6M | Sell |
340,275
-16,002
| -4% | -$884K | 3.85% | 4 |
|
|
2019
Q1 | $19.2M | Sell |
356,277
-11,957
| -3% | -$581K | 3.83% | 5 |
|
|
2018
Q4 | $16M | Sell |
368,234
-24,050
| -6% | -$1.1M | 3.55% | 4 |
|
|
2018
Q3 | $19.1M | Sell |
392,284
-25,673
| -6% | -$1.15M | 3.68% | 4 |
|
|
2018
Q2 | $18M | Buy |
417,957
+297
| +0.1% | +$13K | 3.67% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
417,660
-28,252
| -6% | -$1.2M | 4.07% | 3 |
|
|
2017
Q4 | $17.1M | Buy |
+445,912
| New | +$15.9M | 3.72% | 3 |
|
Other funds holding CSCO
VCM
VPM
Claret Asset Management's CSCO Position: Q1 2026 in Review
Claret Asset Management reduced its Cisco (CSCO) stake by 1.5% in Q1 2026, selling an estimated $204K and leaving 166,085 shares worth $12.9M. The position accounts for 1.54% of the portfolio, ranked #22.
Claret Asset Management first reported a position in CSCO in Q4 2017 and has held it in 33 quarters since. The position peaked at $19.2M in Q1 2019. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Claret Asset Management held 166,085 shares of Cisco worth $12.9M as of Q1 2026.
- Claret Asset Management sold 2,605 Cisco shares in Q1 2026, an estimated $204K.
- Cisco made up 1.54% of Claret Asset Management's portfolio in Q1 2026, its #22 holding.
- Claret Asset Management first reported a position in Cisco in Q4 2017 and has held it in 33 quarters since.
- Claret Asset Management's Cisco position peaked at $19.2M in Q1 2019.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.