Davis Capital Management
CSCO icon

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
Q3 		$2.77M Sell
25,703
-1,604
-6% -$181K 1.65% 13
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davis Capital Management's CSCO Position: Q3 2026 in Review

Davis Capital Management reduced its Cisco (CSCO) stake by 5.9% in Q3 2026, selling an estimated $181K and leaving 25,703 shares worth $2.77M. The position accounts for 1.65% of the portfolio, ranked #13.

Davis Capital Management first reported a position in CSCO in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.21M in Q2 2026. 1,430 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Davis Capital Management held 25,703 shares of Cisco worth $2.77M as of Q3 2026.
  • Davis Capital Management sold 1,604 Cisco shares in Q3 2026, an estimated $181K.
  • Cisco made up 1.65% of Davis Capital Management's portfolio in Q3 2026, its #13 holding.
  • Davis Capital Management first reported a position in Cisco in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Cisco position peaked at $3.21M in Q2 2026.
  • 1,430 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.