Donaldson Capital 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
Q1
$6.11M Buy
78,774
+2,886
+4% +$226K 0.2% 68
2025
Q4
$5.85M Sell
75,888
-913
-1% -$67.7K 0.19% 72
2025
Q3
$5.25M Buy
76,801
+708
+0.9% +$48.3K 0.17% 74
2025
Q2
$5.28M Sell
76,093
-6,835
-8% -$420K 0.19% 61
2025
Q1
$5.12M Buy
82,928
+1,381
+2% +$85K 0.19% 61
2024
Q4
$4.83M Sell
81,547
-6,531
-7% -$373K 0.18% 64
2024
Q3
$4.69M Sell
88,078
-589,834
-87% -$28.7M 0.18% 61
2024
Q2
$32.2M Sell
677,912
-6,024
-0.9% -$286K 1.35% 30
2024
Q1
$34.1M Buy
683,936
+24,340
+4% +$1.21M 1.42% 32
2023
Q4
$33.3M Sell
659,596
-13,969
-2% -$714K 1.49% 30
2023
Q3
$36.2M Buy
673,565
+575,827
+589% +$31.1M 1.71% 28
2023
Q2
$5.06M Sell
97,738
-1,317
-1% -$64.8K 0.23% 55
2023
Q1
$5.18M Sell
99,055
-5,606
-5% -$274K 0.24% 55
2022
Q4
$4.99M Sell
104,661
-4,442
-4% -$202K 0.24% 55
2022
Q3
$4.36M Sell
109,103
-24,175
-18% -$1.07M 0.24% 54
2022
Q2
$5.68M Sell
133,278
-866,855
-87% -$41.5M 0.29% 51
2022
Q1
$55.8M Buy
1,000,133
+413
+0% +$23.4K 2.54% 12
2021
Q4
$63.4M Buy
999,720
+14,677
+1% +$839K 2.79% 11
2021
Q3
$53.6M Buy
985,043
+14,092
+1% +$791K 2.7% 9
2021
Q2
$51.5M Buy
970,951
+16,106
+2% +$847K 2.63% 13
2021
Q1
$49.4M Buy
954,845
+17,470
+2% +$820K 2.71% 14
2020
Q4
$41.9M Buy
937,375
+15,719
+2% +$646K 2.48% 18
2020
Q3
$36.3M Sell
921,656
-67,071
-7% -$2.92M 2.45% 20
2020
Q2
$46.1M Buy
988,727
+22,454
+2% +$985K 3.35% 5
2020
Q1
$38M Buy
966,273
+29,677
+3% +$1.3M 3.32% 7
2019
Q4
$44.9M Buy
936,596
+7,383
+0.8% +$343K 3.04% 3
2019
Q3
$45.9M Sell
929,213
-2,432
-0.3% -$126K 3.4% 3
2019
Q2
$51M Sell
931,645
-9,587
-1% -$529K 4.23% 1
2019
Q1
$50.8M Buy
941,232
+25,096
+3% +$1.22M 4.52% 1
2018
Q4
$39.7M Buy
916,136
+7,317
+0.8% +$335K 4.05% 2
2018
Q3
$44.2M Buy
908,819
+10,137
+1% +$456K 3.86% 2
2018
Q2
$38.7M Buy
898,682
+21,911
+2% +$957K 3.77% 2
2018
Q1
$37.6M Buy
876,771
+11,972
+1% +$508K 3.7% 3
2017
Q4
$33.1M Buy
864,799
+22,482
+3% +$803K 3.23% 8
2017
Q3
$28.3M Buy
842,317
+25,320
+3% +$806K 2.97% 12
2017
Q2
$25.6M Sell
816,997
-18,793
-2% -$612K 2.9% 14
2017
Q1
$28.3M Buy
835,790
+18,293
+2% +$593K 3.28% 9
2016
Q4
$24.7M Buy
817,497
+45,591
+6% +$1.39M 3.04% 13
2016
Q3
$24.5M Buy
771,906
+111,430
+17% +$3.43M 3.24% 7
2016
Q2
$18.9M Sell
660,476
-104,236
-14% -$2.93M 2.63% 18
2016
Q1
$21.8M Sell
764,712
-33,897
-4% -$872K 3.14% 11
2015
Q4
$21.7M Buy
798,609
+21,597
+3% +$596K 3.17% 7
2015
Q3
$20.4M Buy
777,012
+2,166
+0.3% +$58.5K 3.04% 9
2015
Q2
$21.3M Buy
774,846
+43,030
+6% +$1.23M 3.03% 11
2015
Q1
$20.1M Buy
731,816
+93,843
+15% +$2.64M 2.84% 16
2014
Q4
$17.7M Buy
637,973
+67,953
+12% +$1.75M 2.65% 19
2014
Q3
$14.3M Buy
570,020
+559,750
+5,450% +$14.1M 2.27% 25
2014
Q2
$255K Hold
10,270
0.04% 118
2014
Q1
$230K Sell
10,270
-200
-2% -$4.42K 0.04% 101
2013
Q4
$235K Buy
+10,470
New +$232K 0.05% 96

Other funds holding CSCO

Donaldson Capital Management's CSCO Position: Q1 2026 in Review

Donaldson Capital Management increased its Cisco (CSCO) stake by 3.8% in Q1 2026, buying an estimated $226K and bringing the position to 78,774 shares worth $6.11M. The position accounts for 0.2% of the portfolio, ranked #68.

Donaldson Capital Management first reported a position in CSCO in Q4 2013 and has held it in 50 quarters since. The position peaked at $63.4M in Q4 2021. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Donaldson Capital Management held 78,774 shares of Cisco worth $6.11M as of Q1 2026.
  • Donaldson Capital Management bought 2,886 Cisco shares in Q1 2026, an estimated $226K.
  • Cisco made up 0.2% of Donaldson Capital Management's portfolio in Q1 2026, its #68 holding.
  • Donaldson Capital Management first reported a position in Cisco in Q4 2013 and has held it in 50 quarters since.
  • Donaldson Capital Management's Cisco position peaked at $63.4M in Q4 2021.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.