Davis Capital Management’s Cisco CSCO Stock Holding History

Davis Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Sell	27,307 -4,504	-14%	-$471K	1.9%	10
2026 Q1	$2.47M	Buy	31,811 +267	+0.8%	+$20.9K	1.67%	15
2025 Q4	$2.43M	Sell	31,544 -938	-3%	-$69.6K	1.67%	12
2025 Q3	$2.22M	Buy	+32,482	New	+$2.21M	1.54%	16
2025 Q1	$2M	Sell	32,478 -1,249	-4%	-$76.9K	1.6%	15
2024 Q4	$2M	Sell	33,727 -345	-1%	-$19.7K	1.63%	15
2024 Q3	$1.81M	Buy	34,072 +1,089	+3%	+$53K	1.43%	21
2024 Q2	$1.57M	Buy	32,983 +738	+2%	+$35K	1.36%	21
2024 Q1	$1.61M	Buy	32,245 +753	+2%	+$37.6K	1.44%	19
2023 Q4	$1.59M	Buy	+31,492	New	+$1.61M	1.53%	17
2020 Q2	$87K	Hold	1,859	–	–	0.16%	78
2020 Q1	$73K	Buy	+1,859	New	+$81.6K	0.16%	76

Other funds holding CSCO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davis Capital Management's CSCO Position: Q2 2026 in Review

Davis Capital Management reduced its Cisco (CSCO) stake by 14% in Q2 2026, selling an estimated $471K and leaving 27,307 shares worth $3.21M. The position accounts for 1.9% of the portfolio, ranked #10.

Davis Capital Management first reported a position in CSCO in Q1 2020 and has held it in 12 quarters since. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Davis Capital Management held 27,307 shares of Cisco worth $3.21M as of Q2 2026.
Davis Capital Management sold 4,504 Cisco shares in Q2 2026, an estimated $471K.
Cisco made up 1.9% of Davis Capital Management's portfolio in Q2 2026, its #10 holding.
Davis Capital Management first reported a position in Cisco in Q1 2020 and has held it in 12 quarters since.
1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.