First City 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
Q2 | $2.14M | Sell |
18,209
-100
| -0.5% | -$10.5K | 1.04% | 21 |
|
|
2026
Q1 | $1.42M | Sell |
18,309
-100
| -0.5% | -$7.83K | 0.75% | 29 |
|
|
2025
Q4 | $1.42M | Buy |
18,409
+1,099
| +6% | +$81.5K | 0.75% | 30 |
|
|
2025
Q3 | $1.18M | Hold |
17,310
| – | – | 0.64% | 39 |
|
|
2025
Q2 | $1.2M | Buy |
17,310
+10
| +0.1% | +$615 | 0.69% | 37 |
|
|
2025
Q1 | $1.07M | Hold |
17,300
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $1.02M | Sell |
17,300
-325
| -2% | -$18.6K | 0.55% | 43 |
|
|
2024
Q3 | $938K | Buy |
17,625
+19
| +0.1% | +$924 | 0.48% | 47 |
|
|
2024
Q2 | $836K | Sell |
17,606
-2,626
| -13% | -$125K | 0.47% | 52 |
|
|
2024
Q1 | $1.01M | Buy |
20,232
+515
| +3% | +$25.7K | 0.56% | 47 |
|
|
2023
Q4 | $996K | Sell |
19,717
-1,750
| -8% | -$89.4K | 0.58% | 48 |
|
|
2023
Q3 | $1.15M | Hold |
21,467
| – | – | 0.72% | 39 |
|
|
2023
Q2 | $1.11M | Sell |
21,467
-400
| -2% | -$19.7K | 0.66% | 45 |
|
|
2023
Q1 | $1.03M | Sell |
21,867
-1,250
| -5% | -$61K | 0.6% | 45 |
|
|
2022
Q4 | $1.1M | Buy |
23,117
+1,230
| +6% | +$56K | 0.66% | 43 |
|
|
2022
Q3 | $875K | Sell |
21,887
-425
| -2% | -$18.9K | 0.58% | 49 |
|
|
2022
Q2 | $951K | Sell |
22,312
-75
| -0.3% | -$3.59K | 0.59% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
22,387
+300
| +1% | +$17K | 0.69% | 44 |
|
|
2021
Q4 | $1.22M | Sell |
22,087
-265
| -1% | -$15.1K | 0.69% | 46 |
|
|
2021
Q3 | $1.22M | Buy |
22,352
+195
| +0.9% | +$10.9K | 0.69% | 46 |
|
|
2021
Q2 | $1.25M | Buy |
22,157
+425
| +2% | +$22.4K | 0.69% | 46 |
|
|
2021
Q1 | $1.12M | Buy |
21,732
+1,405
| +7% | +$66K | 0.65% | 49 |
|
|
2020
Q4 | $967K | Sell |
20,327
-16,913
| -45% | -$695K | 0.62% | 49 |
|
|
2020
Q3 | $1.49M | Buy |
37,240
+17,386
| +88% | +$758K | 0.55% | 56 |
|
|
2020
Q2 | $926K | Buy |
19,854
+450
| +2% | +$19.7K | 0.71% | 46 |
|
|
2020
Q1 | $763K | Sell |
19,404
-907
| -4% | -$39.8K | 0.75% | 46 |
|
|
2019
Q4 | $974K | Sell |
20,311
-222
| -1% | -$10.3K | 0.67% | 50 |
|
|
2019
Q3 | $1.01M | Sell |
20,533
-800
| -4% | -$41.6K | 0.74% | 48 |
|
|
2019
Q2 | $1.17M | Hold |
21,333
| – | – | 0.85% | 42 |
|
|
2019
Q1 | $1.15M | Buy |
21,333
+464
| +2% | +$22.5K | 0.83% | 45 |
|
|
2018
Q4 | $904K | Sell |
20,869
-200
| -0.9% | -$9.15K | 0.7% | 53 |
|
|
2018
Q3 | $1.02M | Sell |
21,069
-100
| -0.5% | -$4.5K | 0.68% | 51 |
|
|
2018
Q2 | $911K | Buy |
21,169
+275
| +1% | +$12K | 0.65% | 52 |
|
|
2018
Q1 | $896K | Sell |
20,894
-71
| -0.3% | -$3.01K | 0.67% | 51 |
|
|
2017
Q4 | $803K | Hold |
20,965
| – | – | 0.55% | 59 |
|
|
2017
Q3 | $705K | Hold |
20,965
| – | – | 0.49% | 66 |
|
|
2017
Q2 | $656K | Hold |
20,965
| – | – | 0.48% | 68 |
|
|
2017
Q1 | $709K | Sell |
20,965
-100
| -0.5% | -$3.24K | 0.52% | 63 |
|
|
2016
Q4 | $637K | Hold |
21,065
| – | – | 0.48% | 67 |
|
|
2016
Q3 | $668K | Hold |
21,065
| – | – | 0.51% | 63 |
|
|
2016
Q2 | $604K | Sell |
21,065
-200
| -0.9% | -$5.61K | 0.46% | 64 |
|
|
2016
Q1 | $605K | Sell |
21,265
-1,850
| -8% | -$47.6K | 0.41% | 62 |
|
|
2015
Q4 | $628K | Sell |
23,115
-150
| -0.6% | -$4.14K | 0.42% | 60 |
|
|
2015
Q3 | $611K | Sell |
23,265
-1,261
| -5% | -$34.1K | 0.45% | 58 |
|
|
2015
Q2 | $673K | Buy |
24,526
+740
| +3% | +$21.2K | 0.47% | 58 |
|
|
2015
Q1 | $655K | Hold |
23,786
| – | – | 0.45% | 60 |
|
|
2014
Q4 | $662K | Sell |
23,786
-800
| -3% | -$20.7K | 0.46% | 61 |
|
|
2014
Q3 | $619K | Sell |
24,586
-500
| -2% | -$12.6K | 0.44% | 63 |
|
|
2014
Q2 | $623K | Hold |
25,086
| – | – | 0.44% | 62 |
|
|
2014
Q1 | $562K | Buy |
25,086
+100
| +0.4% | +$2.21K | 0.4% | 69 |
|
|
2013
Q4 | $560K | Sell |
24,986
-5,600
| -18% | -$124K | 0.46% | 71 |
|
|
2013
Q3 | $717K | Buy |
30,586
+100
| +0.3% | +$2.48K | 0.59% | 48 |
|
|
2013
Q2 | $742K | Buy |
+30,486
| New | +$686K | 0.68% | 47 |
|
Other funds holding CSCO
WT
AIM
ATO
FWCM
First City Capital Management's CSCO Position: Q2 2026 in Review
First City Capital Management reduced its Cisco (CSCO) stake by 0.55% in Q2 2026, selling an estimated $10.5K and leaving 18,209 shares worth $2.14M. The position accounts for 1.04% of the portfolio, ranked #21.
First City Capital Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- First City Capital Management held 18,209 shares of Cisco worth $2.14M as of Q2 2026.
- First City Capital Management sold 100 Cisco shares in Q2 2026, an estimated $10.5K.
- Cisco made up 1.04% of First City Capital Management's portfolio in Q2 2026, its #21 holding.
- First City Capital Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
- 1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.