Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-181,700
Closed -$9.67M 1880
2024
Q3
$9.67M Buy
181,700
+31,500
+21% +$1.53M 0.02% 527
2024
Q2
$7.14M Sell
150,200
-138,600
-48% -$6.58M 0.02% 649
2024
Q1
$14.4M Sell
288,800
-160,500
-36% -$8.01M 0.03% 360
2023
Q4
$22.7M Sell
449,300
-76,400
-15% -$3.9M 0.04% 297
2023
Q3
$28.3M Buy
+525,700
New +$28.4M 0.05% 227

Other funds holding CSCO

GTS Securities's CSCO Position: Q1 2026 in Review

GTS Securities reduced its Cisco (CSCO) stake by 74% in Q1 2026, selling an estimated $3.3M and leaving 14,885 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #342.

GTS Securities first reported a position in CSCO in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.47M in Q3 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • GTS Securities held 14,885 shares of Cisco worth $1.15M as of Q1 2026.
  • GTS Securities sold 42,195 Cisco shares in Q1 2026, an estimated $3.3M.
  • Cisco made up 0.04% of GTS Securities's portfolio in Q1 2026, its #342 holding.
  • GTS Securities first reported a position in Cisco in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Cisco position peaked at $5.47M in Q3 2025.
  • 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.