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

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.