Cullinan 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
Q1 | $7.84M | Buy |
101,073
+5,448
| +6% | +$426K | 0.63% | 44 |
|
|
2025
Q4 | $7.37M | Buy |
95,625
+7,194
| +8% | +$534K | 0.5% | 52 |
|
|
2025
Q3 | $6.05M | Sell |
88,431
-5,938
| -6% | -$405K | 0.39% | 55 |
|
|
2025
Q2 | $6.55M | Sell |
94,369
-7,369
| -7% | -$453K | 0.43% | 50 |
|
|
2025
Q1 | $6.28M | Buy |
101,738
+14,026
| +16% | +$864K | 0.44% | 54 |
|
|
2024
Q4 | $5.19M | Buy |
87,712
+6,880
| +9% | +$393K | 0.33% | 62 |
|
|
2024
Q3 | $4.57M | Sell |
80,832
-303,684
| -79% | -$14.8M | 0.26% | 79 |
|
|
2024
Q2 | $18.3M | Buy |
384,516
+24,515
| +7% | +$1.16M | 1.03% | 26 |
|
|
2024
Q1 | $18M | Buy |
360,001
+55,665
| +18% | +$2.78M | 1.01% | 25 |
|
|
2023
Q4 | $15.4M | Sell |
304,336
-33,978
| -10% | -$1.74M | 0.86% | 27 |
|
|
2023
Q3 | $18.2M | Sell |
338,314
-430
| -0.1% | -$23.2K | 1.06% | 23 |
|
|
2023
Q2 | $17.5M | Sell |
338,744
-72,050
| -18% | -$3.54M | 0.96% | 26 |
|
|
2023
Q1 | $21.5M | Buy |
410,794
+63,840
| +18% | +$3.12M | 1.25% | 17 |
|
|
2022
Q4 | $16.5M | Sell |
346,954
-56,464
| -14% | -$2.57M | 0.92% | 24 |
|
|
2022
Q3 | $16.1M | Buy |
403,418
+19,859
| +5% | +$881K | 1.02% | 23 |
|
|
2022
Q2 | $16.4M | Buy |
383,559
+5,839
| +2% | +$280K | 1% | 24 |
|
|
2022
Q1 | $21.1M | Buy |
377,720
+20,962
| +6% | +$1.19M | 1.11% | 17 |
|
|
2021
Q4 | $22.6M | Buy |
356,758
+19,045
| +6% | +$1.09M | 1.15% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
337,713
+16,208
| +5% | +$909K | 1.02% | 21 |
|
|
2021
Q2 | $17M | Buy |
321,505
+49,525
| +18% | +$2.61M | 0.95% | 24 |
|
|
2021
Q1 | $14.1M | Sell |
271,980
-5,800
| -2% | -$272K | 0.81% | 23 |
|
|
2020
Q4 | $12.4M | Sell |
277,780
-2,201
| -0.8% | -$90.5K | 0.75% | 27 |
|
|
2020
Q3 | $11M | Sell |
279,981
-19,400
| -6% | -$846K | 0.71% | 29 |
|
|
2020
Q2 | $14M | Buy |
299,381
+4,699
| +2% | +$206K | 0.98% | 17 |
|
|
2020
Q1 | $11.6M | Buy |
294,682
+1,438
| +0.5% | +$63.1K | 0.95% | 16 |
|
|
2019
Q4 | $14.1M | Buy |
293,244
+17,000
| +6% | +$790K | 0.94% | 20 |
|
|
2019
Q3 | $13.6M | Buy |
276,244
+11,164
| +4% | +$580K | 0.97% | 17 |
|
|
2019
Q2 | $14.5M | Sell |
265,080
-13,690
| -5% | -$756K | 1.05% | 18 |
|
|
2019
Q1 | $15.1M | Sell |
278,770
-8,610
| -3% | -$418K | 1.13% | 16 |
|
|
2018
Q4 | $12.5M | Buy |
287,380
+4,035
| +1% | +$185K | 1.03% | 16 |
|
|
2018
Q3 | $13.8M | Sell |
283,345
-18,400
| -6% | -$828K | 1% | 17 |
|
|
2018
Q2 | $13M | Sell |
301,745
-22,050
| -7% | -$963K | 0.99% | 19 |
|
|
2018
Q1 | $13.9M | Sell |
323,795
-11,200
| -3% | -$475K | 1.05% | 19 |
|
|
2017
Q4 | $12.8M | Sell |
334,995
-23,700
| -7% | -$847K | 0.94% | 20 |
|
|
2017
Q3 | $12.1M | Sell |
358,695
-5,700
| -2% | -$181K | 0.93% | 23 |
|
|
2017
Q2 | $11.4M | Buy |
364,395
+18,495
| +5% | +$603K | 0.89% | 25 |
|
|
2017
Q1 | $11.7M | Buy |
345,900
+3,399
| +1% | +$110K | 0.95% | 20 |
|
|
2016
Q4 | $10.3M | Buy |
342,501
+18,701
| +6% | +$570K | 0.88% | 25 |
|
|
2016
Q3 | $10.3M | Sell |
323,800
-46,300
| -13% | -$1.42M | 0.88% | 25 |
|
|
2016
Q2 | $10.6M | Sell |
370,100
-3,500
| -0.9% | -$98.3K | 0.86% | 24 |
|
|
2016
Q1 | $10.6M | Buy |
373,600
+44,500
| +14% | +$1.14M | 0.91% | 18 |
|
|
2015
Q4 | $8.94M | Buy |
329,100
+26,900
| +9% | +$742K | 0.78% | 34 |
|
|
2015
Q3 | $7.93M | Buy |
302,200
+31,000
| +11% | +$837K | 0.72% | 34 |
|
|
2015
Q2 | $7.45M | Buy |
271,200
+7,500
| +3% | +$215K | 0.61% | 40 |
|
|
2015
Q1 | $7.26M | Buy |
+263,700
| New | +$7.42M | 0.56% | 38 |
|
Other funds holding CSCO
VCM
VPM
Cullinan Associates's CSCO Position: Q1 2026 in Review
Cullinan Associates increased its Cisco (CSCO) stake by 5.7% in Q1 2026, buying an estimated $426K and bringing the position to 101,073 shares worth $7.84M. The position accounts for 0.63% of the portfolio, ranked #44.
Cullinan Associates first reported a position in CSCO in Q1 2015 and has held it in 45 quarters since. The position peaked at $22.6M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Cullinan Associates held 101,073 shares of Cisco worth $7.84M as of Q1 2026.
- Cullinan Associates bought 5,448 Cisco shares in Q1 2026, an estimated $426K.
- Cisco made up 0.63% of Cullinan Associates's portfolio in Q1 2026, its #44 holding.
- Cullinan Associates first reported a position in Cisco in Q1 2015 and has held it in 45 quarters since.
- Cullinan Associates's Cisco position peaked at $22.6M in Q4 2021.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.