Excalibur 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 | $3.26M | Buy |
42,064
+11
| +0% | +$861 | 1.17% | 20 |
|
|
2025
Q4 | $3.24M | Sell |
42,053
-304
| -0.7% | -$22.6K | 1.17% | 20 |
|
|
2025
Q3 | $2.9M | Sell |
42,357
-1,826
| -4% | -$124K | 1.05% | 24 |
|
|
2025
Q2 | $3.07M | Sell |
44,183
-42
| -0.1% | -$2.58K | 1.15% | 19 |
|
|
2025
Q1 | $2.73M | Buy |
44,225
+387
| +0.9% | +$23.8K | 1.07% | 22 |
|
|
2024
Q4 | $2.6M | Buy |
43,838
+615
| +1% | +$35.1K | 1.03% | 21 |
|
|
2024
Q3 | $2.3M | Sell |
43,223
-1,147
| -3% | -$55.8K | 0.88% | 26 |
|
|
2024
Q2 | $2.11M | Buy |
44,370
+1,882
| +4% | +$89.4K | 0.86% | 27 |
|
|
2024
Q1 | $2.12M | Buy |
42,488
+661
| +2% | +$33K | 0.9% | 25 |
|
|
2023
Q4 | $2.11M | Buy |
41,827
+271
| +0.7% | +$13.8K | 0.99% | 23 |
|
|
2023
Q3 | $2.23M | Buy |
41,556
+1,758
| +4% | +$94.9K | 1.16% | 20 |
|
|
2023
Q2 | $2.06M | Sell |
39,798
-334
| -0.8% | -$16.4K | 1.05% | 20 |
|
|
2023
Q1 | $2.1M | Buy |
40,132
+385
| +1% | +$18.8K | 1.09% | 22 |
|
|
2022
Q4 | $1.89M | Sell |
39,747
-159
| -0.4% | -$7.24K | 0.99% | 24 |
|
|
2022
Q3 | $1.6M | Buy |
39,906
+85
| +0.2% | +$3.77K | 0.89% | 25 |
|
|
2022
Q2 | $1.7M | Sell |
39,821
-299
| -0.7% | -$14.3K | 0.88% | 28 |
|
|
2022
Q1 | $2.24M | Sell |
40,120
-132
| -0.3% | -$7.47K | 0.97% | 25 |
|
|
2021
Q4 | $2.55M | Sell |
40,252
-39
| -0.1% | -$2.23K | 1.03% | 23 |
|
|
2021
Q3 | $2.19M | Sell |
40,291
-470
| -1% | -$26.4K | 0.96% | 23 |
|
|
2021
Q2 | $2.16M | Sell |
40,761
-405
| -1% | -$21.3K | 0.98% | 24 |
|
|
2021
Q1 | $2.13M | Sell |
41,166
-1,293
| -3% | -$60.7K | 1.05% | 23 |
|
|
2020
Q4 | $1.9M | Sell |
42,459
-1,372
| -3% | -$56.4K | 1.02% | 25 |
|
|
2020
Q3 | $1.73M | Buy |
43,831
+423
| +1% | +$18.4K | 1.05% | 26 |
|
|
2020
Q2 | $2.02M | Sell |
43,408
-1,539
| -3% | -$67.5K | 1.35% | 18 |
|
|
2020
Q1 | $1.77M | Buy |
44,947
+6,759
| +18% | +$297K | 1.36% | 19 |
|
|
2019
Q4 | $1.83M | Buy |
38,188
+8,758
| +30% | +$407K | 1.2% | 21 |
|
|
2019
Q3 | $1.45M | Buy |
29,430
+1,739
| +6% | +$90.4K | 1.31% | 22 |
|
|
2019
Q2 | $1.52M | Sell |
27,691
-1,154
| -4% | -$63.7K | 1.4% | 20 |
|
|
2019
Q1 | $1.56M | Sell |
28,845
-203
| -0.7% | -$9.86K | 1.47% | 21 |
|
|
2018
Q4 | $1.26M | Sell |
29,048
-10
| -0% | -$458 | 1.27% | 23 |
|
|
2018
Q3 | $1.41M | Sell |
29,058
-6,565
| -18% | -$295K | 1.21% | 24 |
|
|
2018
Q2 | $1.53M | Buy |
35,623
+48
| +0.1% | +$2.1K | 1.22% | 24 |
|
|
2018
Q1 | $1.53M | Sell |
35,575
-675
| -2% | -$28.6K | 1.24% | 23 |
|
|
2017
Q4 | $1.39M | Sell |
36,250
-535
| -1% | -$19.1K | 1.17% | 21 |
|
|
2017
Q3 | $1.24M | Buy |
36,785
+1,200
| +3% | +$38.2K | 1.05% | 23 |
|
|
2017
Q2 | $1.11M | Buy |
35,585
+2,215
| +7% | +$72.2K | 1% | 26 |
|
|
2017
Q1 | $1.13M | Sell |
33,370
-75
| -0.2% | -$2.43K | 1% | 24 |
|
|
2016
Q4 | $1.01M | Sell |
33,445
-360
| -1% | -$11K | 0.92% | 27 |
|
|
2016
Q3 | $1.07M | Sell |
33,805
-150
| -0.4% | -$4.61K | 1.02% | 26 |
|
|
2016
Q2 | $974K | Sell |
33,955
-5
| -0% | -$140 | 0.84% | 31 |
|
|
2016
Q1 | $967K | Buy |
33,960
+3,500
| +11% | +$90K | 0.87% | 29 |
|
|
2015
Q4 | $827K | Hold |
30,460
| – | – | 0.77% | 30 |
|
|
2015
Q3 | $800K | Sell |
30,460
-350
| -1% | -$9.45K | 0.8% | 31 |
|
|
2015
Q2 | $846K | Buy |
30,810
+2,112
| +7% | +$60.6K | 0.79% | 30 |
|
|
2015
Q1 | $790K | Buy |
28,698
+105
| +0.4% | +$2.96K | 0.76% | 30 |
|
|
2014
Q4 | $795K | Buy |
28,593
+8,943
| +46% | +$231K | 0.8% | 27 |
|
|
2014
Q3 | $495K | Buy |
19,650
+4,250
| +28% | +$107K | 0.51% | 35 |
|
|
2014
Q2 | $383K | Hold |
15,400
| – | – | 0.4% | 40 |
|
|
2014
Q1 | $345K | Hold |
15,400
| – | – | 0.38% | 42 |
|
|
2013
Q4 | $345K | Hold |
15,400
| – | – | 0.38% | 42 |
|
|
2013
Q3 | $361K | Sell |
15,400
-1,395
| -8% | -$34.6K | 0.42% | 40 |
|
|
2013
Q2 | $409K | Buy |
+16,795
| New | +$378K | 0.51% | 35 |
|
Other funds holding CSCO
VCM
VPM
Excalibur Management's CSCO Position: Q1 2026 in Review
Excalibur Management increased its Cisco (CSCO) stake by 0.03% in Q1 2026, buying an estimated $861 and bringing the position to 42,064 shares worth $3.26M. The position accounts for 1.17% of the portfolio, ranked #20.
Excalibur Management first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Excalibur Management held 42,064 shares of Cisco worth $3.26M as of Q1 2026.
- Excalibur Management bought 11 Cisco shares in Q1 2026, an estimated $861.
- Cisco made up 1.17% of Excalibur Management's portfolio in Q1 2026, its #20 holding.
- Excalibur Management first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.