D.A. Davidson & Co’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 | $35.8M | Sell |
461,597
-33,357
| -7% | -$2.61M | 0.22% | 79 |
|
|
2025
Q4 | $38.1M | Buy |
494,954
+25,875
| +6% | +$1.92M | 0.23% | 74 |
|
|
2025
Q3 | $32.1M | Sell |
469,079
-13,779
| -3% | -$939K | 0.21% | 84 |
|
|
2025
Q2 | $33.5M | Buy |
482,858
+13,221
| +3% | +$812K | 0.24% | 77 |
|
|
2025
Q1 | $29M | Sell |
469,637
-20,684
| -4% | -$1.27M | 0.23% | 79 |
|
|
2024
Q4 | $29M | Sell |
490,321
-1,101
| -0.2% | -$62.9K | 0.24% | 79 |
|
|
2024
Q3 | $26.2M | Sell |
491,422
-1,904
| -0.4% | -$92.6K | 0.22% | 84 |
|
|
2024
Q2 | $23.4M | Sell |
493,326
-23,318
| -5% | -$1.11M | 0.21% | 87 |
|
|
2024
Q1 | $25.8M | Sell |
516,644
-35,306
| -6% | -$1.76M | 0.23% | 83 |
|
|
2023
Q4 | $27.9M | Buy |
551,950
+3,588
| +0.7% | +$183K | 0.27% | 70 |
|
|
2023
Q3 | $29.5M | Buy |
548,362
+15,126
| +3% | +$816K | 0.32% | 57 |
|
|
2023
Q2 | $27.6M | Buy |
533,236
+2,457
| +0.5% | +$121K | 0.29% | 65 |
|
|
2023
Q1 | $27.7M | Buy |
530,779
+12,171
| +2% | +$594K | 0.31% | 63 |
|
|
2022
Q4 | $24.7M | Buy |
518,608
+10,555
| +2% | +$480K | 0.29% | 69 |
|
|
2022
Q3 | $20.3M | Buy |
508,053
+3,662
| +0.7% | +$162K | 0.27% | 73 |
|
|
2022
Q2 | $21.5M | Sell |
504,391
-16,490
| -3% | -$789K | 0.27% | 72 |
|
|
2022
Q1 | $29M | Sell |
520,881
-6,195
| -1% | -$351K | 0.32% | 64 |
|
|
2021
Q4 | $33.4M | Buy |
527,076
+3,843
| +0.7% | +$220K | 0.36% | 58 |
|
|
2021
Q3 | $28.5M | Buy |
523,233
+5,295
| +1% | +$297K | 0.33% | 61 |
|
|
2021
Q2 | $27.5M | Sell |
517,938
-29,048
| -5% | -$1.53M | 0.32% | 65 |
|
|
2021
Q1 | $28.3M | Buy |
546,986
+75,550
| +16% | +$3.55M | 0.36% | 60 |
|
|
2020
Q4 | $21.1M | Sell |
471,436
-4,176
| -0.9% | -$172K | 0.32% | 60 |
|
|
2020
Q3 | $18.7M | Buy |
475,612
+14,725
| +3% | +$642K | 0.33% | 60 |
|
|
2020
Q2 | $21.5M | Sell |
460,887
-20,085
| -4% | -$881K | 0.4% | 54 |
|
|
2020
Q1 | $18.9M | Buy |
480,972
+24,488
| +5% | +$1.07M | 0.37% | 58 |
|
|
2019
Q4 | $21.9M | Buy |
456,484
+36,494
| +9% | +$1.7M | 0.35% | 59 |
|
|
2019
Q3 | $20.8M | Sell |
419,990
-3,160
| -0.7% | -$164K | 0.37% | 59 |
|
|
2019
Q2 | $23.2M | Sell |
423,150
-60,921
| -13% | -$3.36M | 0.43% | 48 |
|
|
2019
Q1 | $25.4M | Buy |
484,071
+35,172
| +8% | +$1.71M | 0.44% | 49 |
|
|
2018
Q4 | $19.5M | Buy |
448,899
+18,071
| +4% | +$827K | 0.38% | 55 |
|
|
2018
Q3 | $21M | Buy |
430,828
+7,818
| +2% | +$352K | 0.37% | 50 |
|
|
2018
Q2 | $18.2M | Buy |
423,010
+24,589
| +6% | +$1.07M | 0.36% | 51 |
|
|
2018
Q1 | $17.1M | Sell |
398,421
-9,458
| -2% | -$401K | 0.35% | 49 |
|
|
2017
Q4 | $15.6M | Buy |
407,879
+44,697
| +12% | +$1.6M | 0.33% | 55 |
|
|
2017
Q3 | $12.2M | Sell |
363,182
-8,170
| -2% | -$260K | 0.24% | 99 |
|
|
2017
Q2 | $11.6M | Sell |
371,352
-6,165
| -2% | -$201K | 0.26% | 70 |
|
|
2017
Q1 | $12.8M | Sell |
377,517
-140,391
| -27% | -$4.55M | 0.31% | 62 |
|
|
2016
Q4 | $15.6M | Buy |
517,908
+18,038
| +4% | +$550K | 0.35% | 60 |
|
|
2016
Q3 | $15.8M | Buy |
499,870
+48,755
| +11% | +$1.5M | 0.39% | 57 |
|
|
2016
Q2 | $12.9M | Sell |
451,115
-506
| -0.1% | -$14.2K | 0.38% | 57 |
|
|
2016
Q1 | $12.9M | Buy |
451,621
+33,338
| +8% | +$858K | 0.4% | 59 |
|
|
2015
Q4 | $11.4M | Sell |
418,283
-14,319
| -3% | -$395K | 0.37% | 54 |
|
|
2015
Q3 | $11.3M | Buy |
432,602
+3,556
| +0.8% | +$96K | 0.4% | 49 |
|
|
2015
Q2 | $11.8M | Buy |
429,046
+23,434
| +6% | +$672K | 0.39% | 52 |
|
|
2015
Q1 | $11.2M | Buy |
405,612
+1,306
| +0.3% | +$36.8K | 0.37% | 57 |
|
|
2014
Q4 | $11.2M | Sell |
404,306
-34,420
| -8% | -$889K | 0.37% | 60 |
|
|
2014
Q3 | $11M | Sell |
438,726
-48,410
| -10% | -$1.22M | 0.37% | 59 |
|
|
2014
Q2 | $12.1M | Buy |
487,136
+82,008
| +20% | +$1.95M | 0.41% | 51 |
|
|
2014
Q1 | $9.07M | Buy |
405,128
+72,358
| +22% | +$1.6M | 0.32% | 67 |
|
|
2013
Q4 | $7.46M | Buy |
332,770
+167
| +0.1% | +$3.69K | 0.28% | 75 |
|
|
2013
Q3 | $7.79M | Sell |
332,603
-8,194
| -2% | -$203K | 0.35% | 69 |
|
|
2013
Q2 | $8.29M | Buy |
+340,797
| New | +$7.67M | 0.4% | 56 |
|
Other funds holding CSCO
VCM
VPM
D.A. Davidson & Co's CSCO Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Cisco (CSCO) stake by 6.7% in Q1 2026, selling an estimated $2.61M and leaving 461,597 shares worth $35.8M. The position accounts for 0.22% of the portfolio, ranked #79.
D.A. Davidson & Co first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q4 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- D.A. Davidson & Co held 461,597 shares of Cisco worth $35.8M as of Q1 2026.
- D.A. Davidson & Co sold 33,357 Cisco shares in Q1 2026, an estimated $2.61M.
- Cisco made up 0.22% of D.A. Davidson & Co's portfolio in Q1 2026, its #79 holding.
- D.A. Davidson & Co first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Cisco position peaked at $38.1M in Q4 2025.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.