Dock Street Asset Management’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$241K Buy
+2,052
New +$215K 0.02% 57
2022
Q1
Sell
-5,687
Closed -$360K 73
2021
Q4
$360K Sell
5,687
-5,488
-49% -$314K 0.06% 63
2021
Q3
$608K Hold
11,175
0.11% 57
2021
Q2
$592K Buy
+11,175
New +$588K 0.11% 60

Other funds holding CSCO

Dock Street Asset Management's CSCO Position: Q2 2026 in Review

Dock Street Asset Management opened a new position in Cisco (CSCO) in Q2 2026: 2,052 shares worth $241K. The stake represents 0.02% of the portfolio and ranks #57 among its holdings. This is a return to the name: Dock Street Asset Management previously reported a position in CSCO as recently as Q4 2021.

Dock Street Asset Management first reported a position in CSCO in Q2 2021 and has held it in 4 quarters since. The position peaked at $608K in Q3 2021. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Dock Street Asset Management held 2,052 shares of Cisco worth $241K as of Q2 2026.
  • Cisco was a new Dock Street Asset Management position in Q2 2026.
  • Cisco made up 0.02% of Dock Street Asset Management's portfolio in Q2 2026, its #57 holding.
  • Dock Street Asset Management first reported a position in Cisco in Q2 2021 and has held it in 4 quarters since.
  • Dock Street Asset Management's Cisco position peaked at $608K in Q3 2021.
  • 4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.