DF Dent & Co’s Cisco CSCO Stock Holding History

DF Dent & Co’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 Q1	$3.92M	Buy	50,469 +2,681	+6%	+$210K	0.08%	113
2025 Q4	$3.68M	Sell	47,788 -3,882	-8%	-$288K	0.05%	116
2025 Q3	$3.54M	Buy	51,670 +3,875	+8%	+$264K	0.05%	119
2025 Q2	$3.32M	Sell	47,795 -600	-1%	-$36.9K	0.04%	117
2025 Q1	$2.99M	Sell	48,395 -3,375	-7%	-$208K	0.04%	125
2024 Q4	$3.06M	Sell	51,770 -374	-0.7%	-$21.4K	0.04%	122
2024 Q3	$2.78M	Sell	52,144 -400	-0.8%	-$19.5K	0.03%	125
2024 Q2	$2.5M	Sell	52,544 -1,487	-3%	-$70.6K	0.03%	119
2024 Q1	$2.7M	Sell	54,031 -8,898	-14%	-$444K	0.03%	120
2023 Q4	$3.18M	Sell	62,929 -3,119	-5%	-$159K	0.04%	108
2023 Q3	$3.55M	Sell	66,048 -877	-1%	-$47.3K	0.05%	108
2023 Q2	$3.46M	Sell	66,925 -684	-1%	-$33.6K	0.05%	105
2023 Q1	$3.53M	Sell	67,609 -3,451	-5%	-$169K	0.05%	104
2022 Q4	$3.39M	Sell	71,060 -82	-0.1%	-$3.73K	0.05%	108
2022 Q3	$2.85M	Buy	71,142 +5,268	+8%	+$234K	0.04%	108
2022 Q2	$2.81M	Sell	65,874 -1,404	-2%	-$67.2K	0.04%	108
2022 Q1	$3.75M	Buy	67,278 +2,505	+4%	+$142K	0.04%	105
2021 Q4	$4.11M	Buy	64,773 +791	+1%	+$45.2K	0.04%	104
2021 Q3	$3.48M	Sell	63,982 -646	-1%	-$36.2K	0.04%	108
2021 Q2	$3.42M	Sell	64,628 -1,421	-2%	-$74.7K	0.04%	104
2021 Q1	$3.42M	Sell	66,049 -76	-0.1%	-$3.57K	0.04%	104
2020 Q4	$2.96M	Buy	66,125 +1,081	+2%	+$44.4K	0.03%	103
2020 Q3	$2.56M	Buy	65,044 +669	+1%	+$29.2K	0.03%	102
2020 Q2	$3M	Buy	64,375 +2,383	+4%	+$105K	0.05%	95
2020 Q1	$2.44M	Sell	61,992 -1,359	-2%	-$59.6K	0.05%	96
2019 Q4	$3.04M	Buy	63,351 +564	+0.9%	+$26.2K	0.05%	100
2019 Q3	$3.1M	Buy	62,787 +260	+0.4%	+$13.5K	0.06%	93
2019 Q2	$3.42M	Buy	62,527 +725	+1%	+$40K	0.06%	94
2019 Q1	$3.34M	Sell	61,802 -200	-0.3%	-$9.72K	0.07%	93
2018 Q4	$2.69M	Sell	62,002 -354	-0.6%	-$16.2K	0.07%	73
2018 Q3	$3.03M	Sell	62,356 -200	-0.3%	-$9K	0.06%	76
2018 Q2	$2.69M	Sell	62,556 -1,275	-2%	-$55.7K	0.06%	81
2018 Q1	$2.74M	Buy	63,831 +260	+0.4%	+$11K	0.06%	79
2017 Q4	$2.44M	Sell	63,571 -2,625	-4%	-$93.8K	0.06%	66
2017 Q3	$2.23M	Sell	66,196 -775	-1%	-$24.7K	0.06%	67
2017 Q2	$2.1M	Sell	66,971 -675	-1%	-$22K	0.06%	66
2017 Q1	$2.29M	Sell	67,646 -1,650	-2%	-$53.5K	0.06%	64
2016 Q4	$2.09M	Sell	69,296 -375	-0.5%	-$11.4K	0.06%	69
2016 Q3	$2.21M	Sell	69,671 -300	-0.4%	-$9.23K	0.06%	65
2016 Q2	$2.01M	Sell	69,971 -675	-1%	-$18.9K	0.06%	70
2016 Q1	$2.01M	Buy	70,646 +75	+0.1%	+$1.93K	0.06%	68
2015 Q4	$1.92M	Sell	70,571 -27	-0%	-$745	0.05%	70
2015 Q3	$1.85M	Sell	70,598 -19,412	-22%	-$524K	0.05%	73
2015 Q2	$2.47M	Buy	90,010 +13,369	+17%	+$383K	0.07%	71
2015 Q1	$2.11M	Sell	76,641 -4,850	-6%	-$137K	0.05%	73
2014 Q4	$2.27M	Sell	81,491 -500	-0.6%	-$12.9K	0.06%	70
2014 Q3	$2.06M	Sell	81,991 -1,000	-1%	-$25.2K	0.05%	71
2014 Q2	$2.06M	Sell	82,991 -11,651	-12%	-$278K	0.05%	72
2014 Q1	$2.12M	Sell	94,642 -3,900	-4%	-$86.2K	0.05%	75
2013 Q4	$2.21M	Sell	98,542 -9,721	-9%	-$215K	0.05%	74
2013 Q3	$2.54M	Sell	108,263 -351	-0.3%	-$8.71K	0.07%	69
2013 Q2	$2.64M	Buy	+108,614	New	+$2.44M	0.08%	67

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DF Dent & Co's CSCO Position: Q1 2026 in Review

DF Dent & Co increased its Cisco (CSCO) stake by 5.6% in Q1 2026, buying an estimated $210K and bringing the position to 50,469 shares worth $3.92M. The position accounts for 0.08% of the portfolio, ranked #113.

DF Dent & Co first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.11M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

DF Dent & Co held 50,469 shares of Cisco worth $3.92M as of Q1 2026.
DF Dent & Co bought 2,681 Cisco shares in Q1 2026, an estimated $210K.
Cisco made up 0.08% of DF Dent & Co's portfolio in Q1 2026, its #113 holding.
DF Dent & Co first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Cisco position peaked at $4.11M in Q4 2021.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.