D.J. St. Germain’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 | $18.9M | Sell |
243,365
-39,323
| -14% | -$3.08M | 0.75% | 46 |
|
|
2025
Q4 | $21.8M | Sell |
282,688
-5,675
| -2% | -$421K | 0.85% | 44 |
|
|
2025
Q3 | $19.7M | Sell |
288,363
-11,748
| -4% | -$801K | 0.79% | 43 |
|
|
2025
Q2 | $20.8M | Sell |
300,111
-90,173
| -23% | -$5.54M | 0.9% | 40 |
|
|
2025
Q1 | $24.1M | Sell |
390,284
-14,933
| -4% | -$919K | 1.13% | 23 |
|
|
2024
Q4 | $24M | Sell |
405,217
-10,537
| -3% | -$602K | 1.09% | 20 |
|
|
2024
Q3 | $22.1M | Sell |
415,754
-6,552
| -2% | -$319K | 1.02% | 26 |
|
|
2024
Q2 | $20.1M | Sell |
422,306
-1,885
| -0.4% | -$89.5K | 0.97% | 26 |
|
|
2024
Q1 | $21.2M | Sell |
424,191
-4,793
| -1% | -$239K | 1.03% | 27 |
|
|
2023
Q4 | $21.7M | Buy |
428,984
+1,199
| +0.3% | +$61.3K | 1.13% | 23 |
|
|
2023
Q3 | $23M | Sell |
427,785
-7,816
| -2% | -$422K | 1.29% | 18 |
|
|
2023
Q2 | $22.5M | Buy |
+435,601
| New | +$21.4M | 1.19% | 22 |
|
|
2022
Q4 | $110K | Buy |
439,285
+5,889
| +1% | +$268K | 0.04% | 119 |
|
|
2022
Q3 | $18.5M | Hold |
433,396
| – | – | 1.22% | 23 |
|
|
2022
Q2 | $18.5M | Buy |
433,396
+1,243
| +0.3% | +$59.5K | 1.22% | 23 |
|
|
2022
Q1 | $24.1M | Buy |
432,153
+888
| +0.2% | +$50.2K | 1.36% | 18 |
|
|
2021
Q4 | $27.3M | Sell |
431,265
-11,275
| -3% | -$644K | 1.5% | 18 |
|
|
2021
Q3 | $24.1M | Sell |
442,540
-12,125
| -3% | -$680K | 1.48% | 16 |
|
|
2021
Q2 | $24.1M | Sell |
454,665
-10,904
| -2% | -$574K | 1.51% | 15 |
|
|
2021
Q1 | $24.1M | Sell |
465,569
-2,270
| -0.5% | -$107K | 1.63% | 16 |
|
|
2020
Q4 | $20.9M | Buy |
467,839
+52,436
| +13% | +$2.15M | 1.49% | 20 |
|
|
2020
Q3 | $16.4M | Buy |
415,403
+795
| +0.2% | +$34.7K | 1.33% | 24 |
|
|
2020
Q2 | $19.3M | Sell |
414,608
-5,755
| -1% | -$252K | 1.69% | 17 |
|
|
2020
Q1 | $16.5M | Buy |
420,363
+11,747
| +3% | +$515K | 1.62% | 18 |
|
|
2019
Q4 | $19.6M | Buy |
408,616
+2,199
| +0.5% | +$102K | 1.65% | 15 |
|
|
2019
Q3 | $20.1M | Sell |
406,417
-2,084
| -0.5% | -$108K | 2.16% | 11 |
|
|
2019
Q2 | $22.4M | Sell |
408,501
-16,848
| -4% | -$930K | 2.44% | 8 |
|
|
2019
Q1 | $23M | Sell |
425,349
-51,563
| -11% | -$2.51M | 2.5% | 8 |
|
|
2018
Q4 | $20.7M | Buy |
476,912
+2,477
| +0.5% | +$113K | 2.45% | 11 |
|
|
2018
Q3 | $23.1M | Sell |
474,435
-7,604
| -2% | -$342K | 2.58% | 8 |
|
|
2018
Q2 | $20.7M | Sell |
482,039
-3,845
| -0.8% | -$168K | 2.47% | 8 |
|
|
2018
Q1 | $20.8M | Sell |
485,884
-8,947
| -2% | -$379K | 2.63% | 8 |
|
|
2017
Q4 | $19M | Buy |
494,831
+6,080
| +1% | +$217K | 2.26% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
488,751
+46,804
| +11% | +$1.49M | 2.06% | 18 |
|
|
2017
Q2 | $13.8M | Buy |
441,947
+3,077
| +0.7% | +$100K | 1.85% | 20 |
|
|
2017
Q1 | $14.8M | Sell |
438,870
-2,928
| -0.7% | -$95K | 2.07% | 16 |
|
|
2016
Q4 | $13.4M | Sell |
441,798
-1,514
| -0.3% | -$46.2K | 1.81% | 20 |
|
|
2016
Q3 | $14.1M | Sell |
443,312
-1,144
| -0.3% | -$35.2K | 1.96% | 18 |
|
|
2016
Q2 | $12.8M | Sell |
444,456
-717
| -0.2% | -$20.1K | 1.78% | 22 |
|
|
2016
Q1 | $12.7M | Buy |
445,173
+2,840
| +0.6% | +$73.1K | 1.81% | 23 |
|
|
2015
Q4 | $12M | Buy |
442,333
+2
| +0% | +$55 | 1.81% | 24 |
|
|
2015
Q3 | $11.6M | Sell |
442,331
-176,402
| -29% | -$4.76M | 1.95% | 22 |
|
|
2015
Q2 | $17M | Sell |
618,733
-295,818
| -32% | -$8.48M | 2.57% | 10 |
|
|
2015
Q1 | $25.2M | Sell |
914,551
-7,650
| -0.8% | -$215K | 3.64% | 3 |
|
|
2014
Q4 | $25.7M | Sell |
922,201
-18,227
| -2% | -$471K | 3.73% | 2 |
|
|
2014
Q3 | $23.7M | Sell |
940,428
-17,000
| -2% | -$428K | 3.57% | 2 |
|
|
2014
Q2 | $23.8M | Sell |
957,428
-29,537
| -3% | -$704K | 3.5% | 2 |
|
|
2014
Q1 | $22.1M | Sell |
986,965
-49,361
| -5% | -$1.09M | 3.39% | 4 |
|
|
2013
Q4 | $23.2M | Buy |
1,036,326
+24,345
| +2% | +$539K | 3.41% | 2 |
|
|
2013
Q3 | $23.7M | Buy |
1,011,981
+1,850
| +0.2% | +$45.9K | 3.82% | 2 |
|
|
2013
Q2 | $24.6M | Buy |
+1,010,131
| New | +$22.7M | 4.07% | 1 |
|
Other funds holding CSCO
VCM
VPM
D.J. St. Germain's CSCO Position: Q1 2026 in Review
D.J. St. Germain reduced its Cisco (CSCO) stake by 14% in Q1 2026, selling an estimated $3.08M and leaving 243,365 shares worth $18.9M. The position accounts for 0.75% of the portfolio, ranked #46.
D.J. St. Germain first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.3M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- D.J. St. Germain held 243,365 shares of Cisco worth $18.9M as of Q1 2026.
- D.J. St. Germain sold 39,323 Cisco shares in Q1 2026, an estimated $3.08M.
- Cisco made up 0.75% of D.J. St. Germain's portfolio in Q1 2026, its #46 holding.
- D.J. St. Germain first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
- D.J. St. Germain's Cisco position peaked at $27.3M in Q4 2021.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.