Delta Accumulation LLC’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$31.9M Sell
296,800
-135,500
-31% -$15.3M 1.29% 17
2026
Q2
$50.8M Buy
432,300
+98,100
+29% +$10.3M 2.03% 15
2026
Q1
$25.9M Buy
334,200
+59,600
+22% +$4.67M 2.25% 12
2025
Q4
$21.2M Buy
274,600
+133,500
+95% +$9.9M 0.78% 33
2025
Q3
$7.51M Buy
141,100
+56,000
+66% +$3.82M 0.47% 57
2025
Q2
$4.53M Buy
85,100
+64,200
+307% +$3.95M 0.34% 50
2025
Q1
$1.11M Buy
20,900
+14,400
+222% +$887K 0.06% 161
2024
Q4
$346K Buy
+6,500
New +$371K 0.02% 210
2024
Q2
– Sell
-104,300
Closed -$5.21M – 179
2024
Q1
$5.21M Sell
104,300
-69,500
-40% -$3.47M 0.37% 50
2023
Q4
$8.99M Buy
173,800
+13,700
+9% +$700K 1.42% 20
2023
Q3
$8.61M Buy
160,100
+108,400
+210% +$5.85M 1.93% 11
2023
Q2
$2.67M Buy
51,700
+34,900
+208% +$1.72M 0.91% 34
2023
Q1
$878K Buy
+16,800
New +$820K 0.53% 75
2022
Q1
– Sell
-134,100
Closed -$8.5M – 147
2021
Q4
$8.5M Buy
+134,100
New +$7.66M 0.86% 38

Other funds holding CSCO

Delta Accumulation LLC's CSCO Position: Q3 2026 in Review

Delta Accumulation LLC sold out of Cisco (CSCO) in Q3 2026, closing a stake of 14,500 shares — an estimated $1.63M sold.

Delta Accumulation LLC first reported a position in CSCO in Q1 2024 and held it in 2 quarters. The position peaked at $3.02M in Q1 2024. 2,852 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Delta Accumulation LLC reported no remaining Cisco position as of Q3 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 14,500 Cisco shares in Q3 2026, an estimated $1.63M.
  • Delta Accumulation LLC first reported a position in Cisco in Q1 2024 and held it in 2 quarters.
  • Delta Accumulation LLC's Cisco position peaked at $3.02M in Q1 2024.
  • 2,852 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Delta Accumulation LLC's 13F filing for Q3 2026, filed 10 Nov 2026.