Ellis Investment Partners’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 | $1.07M | Buy |
9,100
+49
| +0.5% | +$5.12K | 0.16% | 115 |
|
|
2026
Q1 | $702K | Buy |
9,051
+1,285
| +17% | +$101K | 0.12% | 133 |
|
|
2025
Q4 | $598K | Buy |
7,766
+57
| +0.7% | +$4.23K | 0.1% | 143 |
|
|
2025
Q3 | $527K | Buy |
7,709
+42
| +0.5% | +$2.86K | 0.1% | 146 |
|
|
2025
Q2 | $532K | Buy |
7,667
+349
| +5% | +$21.4K | 0.1% | 143 |
|
|
2025
Q1 | $452K | Buy |
7,318
+43
| +0.6% | +$2.65K | 0.09% | 144 |
|
|
2024
Q4 | $431K | Sell |
7,275
-245
| -3% | -$14K | 0.08% | 153 |
|
|
2024
Q3 | $400K | Sell |
7,520
-5,404
| -42% | -$263K | 0.08% | 161 |
|
|
2024
Q2 | $614K | Buy |
12,924
+368
| +3% | +$17.5K | 0.13% | 129 |
|
|
2024
Q1 | $627K | Buy |
12,556
+487
| +4% | +$24.3K | 0.14% | 125 |
|
|
2023
Q4 | $610K | Buy |
12,069
+40
| +0.3% | +$2.04K | 0.14% | 120 |
|
|
2023
Q3 | $647K | Buy |
12,029
+88
| +0.7% | +$4.75K | 0.17% | 106 |
|
|
2023
Q2 | $618K | Buy |
11,941
+97
| +0.8% | +$4.77K | 0.15% | 118 |
|
|
2023
Q1 | $619K | Buy |
11,844
+95
| +0.8% | +$4.64K | 0.16% | 113 |
|
|
2022
Q4 | $560K | Sell |
11,749
-493
| -4% | -$22.4K | 0.15% | 120 |
|
|
2022
Q3 | $489K | Buy |
12,242
+28
| +0.2% | +$1.24K | 0.14% | 130 |
|
|
2022
Q2 | $520K | Sell |
12,214
-417
| -3% | -$20K | 0.14% | 126 |
|
|
2022
Q1 | $704K | Buy |
12,631
+495
| +4% | +$28K | 0.17% | 110 |
|
|
2021
Q4 | $769K | Buy |
12,136
+2,327
| +24% | +$133K | 0.18% | 107 |
|
|
2021
Q3 | $533K | Sell |
9,809
-43
| -0.4% | -$2.41K | 0.13% | 128 |
|
|
2021
Q2 | $522K | Sell |
9,852
-133
| -1% | -$7K | 0.13% | 122 |
|
|
2021
Q1 | $516K | Buy |
9,985
+75
| +0.8% | +$3.52K | 0.14% | 117 |
|
|
2020
Q4 | $443K | Buy |
9,910
+451
| +5% | +$18.5K | 0.13% | 119 |
|
|
2020
Q3 | $372K | Buy |
9,459
+317
| +3% | +$13.8K | 0.13% | 117 |
|
|
2020
Q2 | $421K | Buy |
9,142
+4,863
| +114% | +$213K | 0.16% | 107 |
|
|
2020
Q1 | $164K | Buy |
4,279
+2,289
| +115% | +$100K | 0.08% | 139 |
|
|
2019
Q4 | $96K | Sell |
1,990
-251
| -11% | -$11.7K | 0.03% | 244 |
|
|
2019
Q3 | $107K | Buy |
2,241
+278
| +14% | +$14.4K | 0.04% | 214 |
|
|
2019
Q2 | $107K | Buy |
+1,963
| New | +$108K | 0.04% | 217 |
|
Other funds holding CSCO
Ellis Investment Partners's CSCO Position: Q2 2026 in Review
Ellis Investment Partners increased its Cisco (CSCO) stake by 0.54% in Q2 2026, buying an estimated $5.12K and bringing the position to 9,100 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #115.
Ellis Investment Partners first reported a position in CSCO in Q2 2019 and has held it in 29 quarters since. 4,059 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Ellis Investment Partners held 9,100 shares of Cisco worth $1.07M as of Q2 2026.
- Ellis Investment Partners bought 49 Cisco shares in Q2 2026, an estimated $5.12K.
- Cisco made up 0.16% of Ellis Investment Partners's portfolio in Q2 2026, its #115 holding.
- Ellis Investment Partners first reported a position in Cisco in Q2 2019 and has held it in 29 quarters since.
- 4,059 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.