Cortland Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $796K | Hold |
6,773
| – | – | 0.12% | 38 |
|
|
2026
Q1 | $526K | Hold |
6,773
| – | – | 0.08% | 41 |
|
|
2025
Q4 | $522K | Hold |
6,773
| – | – | 0.07% | 39 |
|
|
2025
Q3 | $463K | Buy |
6,773
+760
| +13% | +$51.8K | 0.05% | 44 |
|
|
2025
Q2 | $417K | Sell |
6,013
-310
| -5% | -$19.1K | 0.05% | 43 |
|
|
2025
Q1 | $390K | Hold |
6,323
| – | – | 0.05% | 42 |
|
|
2024
Q4 | $374K | Sell |
6,323
-320
| -5% | -$18.3K | 0.04% | 43 |
|
|
2024
Q3 | $354K | Hold |
6,643
| – | – | 0.04% | 43 |
|
|
2024
Q2 | $316K | Sell |
6,643
-180
| -3% | -$8.55K | 0.04% | 44 |
|
|
2024
Q1 | $341K | Sell |
6,823
-652
| -9% | -$32.5K | 0.04% | 43 |
|
|
2023
Q4 | $378K | Sell |
7,475
-978
| -12% | -$50K | 0.06% | 41 |
|
|
2023
Q3 | $454K | Sell |
8,453
-200
| -2% | -$10.8K | 0.07% | 36 |
|
|
2023
Q2 | $448K | Hold |
8,653
| – | – | 0.07% | 36 |
|
|
2023
Q1 | $452K | Sell |
8,653
-22
| -0.3% | -$1.07K | 0.07% | 37 |
|
|
2022
Q4 | $413K | Sell |
8,675
-1,186
| -12% | -$54K | 0.07% | 39 |
|
|
2022
Q3 | $394K | Hold |
9,861
| – | – | 0.07% | 40 |
|
|
2022
Q2 | $420K | Hold |
9,861
| – | – | 0.07% | 42 |
|
|
2022
Q1 | $550K | Sell |
9,861
-142
| -1% | -$8.04K | 0.07% | 37 |
|
|
2021
Q4 | $634K | Buy |
10,003
+142
| +1% | +$8.11K | 0.07% | 38 |
|
|
2021
Q3 | $537K | Sell |
9,861
-1,640
| -14% | -$92K | 0.06% | 41 |
|
|
2021
Q2 | $610K | Sell |
11,501
-827
| -7% | -$43.5K | 0.06% | 40 |
|
|
2021
Q1 | $637K | Sell |
12,328
-1,081
| -8% | -$50.7K | 0.07% | 39 |
|
|
2020
Q4 | $600K | Sell |
13,409
-341
| -2% | -$14K | 0.07% | 38 |
|
|
2020
Q3 | $542K | Sell |
13,750
-102
| -0.7% | -$4.45K | 0.07% | 37 |
|
|
2020
Q2 | $646K | Sell |
13,852
-55
| -0.4% | -$2.41K | 0.1% | 31 |
|
|
2020
Q1 | $547K | Sell |
13,907
-5,604
| -29% | -$246K | 0.1% | 29 |
|
|
2019
Q4 | $936K | Buy |
19,511
+9,235
| +90% | +$429K | 0.13% | 25 |
|
|
2019
Q3 | $508K | Sell |
10,276
-5,416
| -35% | -$281K | 0.09% | 30 |
|
|
2019
Q2 | $859K | Hold |
15,692
| – | – | 0.14% | 25 |
|
|
2019
Q1 | $847K | Sell |
15,692
-500
| -3% | -$24.3K | 0.14% | 26 |
|
|
2018
Q4 | $702K | Hold |
16,192
| – | – | 0.13% | 27 |
|
|
2018
Q3 | $788K | Hold |
16,192
| – | – | 0.12% | 26 |
|
|
2018
Q2 | $697K | Hold |
16,192
| – | – | 0.11% | 26 |
|
|
2018
Q1 | $694K | Sell |
16,192
-94
| -0.6% | -$3.99K | 0.12% | 26 |
|
|
2017
Q4 | $624K | Buy |
16,286
+256
| +2% | +$9.14K | 0.11% | 25 |
|
|
2017
Q3 | $539K | Hold |
16,030
| – | – | 0.1% | 26 |
|
|
2017
Q2 | $502K | Hold |
16,030
| – | – | 0.1% | 29 |
|
|
2017
Q1 | $542K | Buy |
16,030
+580
| +4% | +$18.8K | 0.11% | 33 |
|
|
2016
Q4 | $467K | Hold |
15,450
| – | – | 0.09% | 36 |
|
|
2016
Q3 | $490K | Hold |
15,450
| – | – | 0.1% | 37 |
|
|
2016
Q2 | $443K | Hold |
15,450
| – | – | 0.1% | 23 |
|
|
2016
Q1 | $440K | Hold |
15,450
| – | – | 0.09% | 24 |
|
|
2015
Q4 | $420K | Buy |
+15,450
| New | +$426K | 0.08% | 25 |
|
Other funds holding CSCO
WT
AIM
Cortland Associates's CSCO Position: Q2 2026 in Review
Cortland Associates held its Cisco (CSCO) position steady in Q2 2026 at 6,773 shares worth $796K. The position accounts for 0.12% of the portfolio, ranked #38.
Cortland Associates first reported a position in CSCO in Q4 2015 and has held it in 43 quarters since. The position peaked at $936K in Q4 2019. 2,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Cortland Associates held 6,773 shares of Cisco worth $796K as of Q2 2026.
- Cortland Associates left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.12% of Cortland Associates's portfolio in Q2 2026, its #38 holding.
- Cortland Associates first reported a position in Cisco in Q4 2015 and has held it in 43 quarters since.
- Cortland Associates's Cisco position peaked at $936K in Q4 2019.
- 2,015 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.