Hilton 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
Q1
$11.7M Buy
150,839
+3,433
+2% +$269K 0.88% 25
2025
Q4
$11.4M Buy
147,406
+1,056
+0.7% +$78.4K 0.86% 24
2025
Q3
$10M Buy
146,350
+42,022
+40% +$2.86M 0.81% 32
2025
Q2
$7.24M Buy
104,328
+27,536
+36% +$1.69M 0.58% 47
2025
Q1
$4.74M Buy
+76,792
New +$4.73M 0.4% 64
2024
Q1
Sell
-205,669
Closed -$10.4M 180
2023
Q4
$10.4M Buy
205,669
+173
+0.1% +$8.84K 1.11% 25
2023
Q3
$11M Sell
205,496
-9,935
-5% -$536K 1.47% 15
2023
Q2
$11.1M Sell
215,431
-84,347
-28% -$4.15M 1.34% 23
2023
Q1
$14.3M Sell
299,778
-9,865
-3% -$482K 1.87% 13
2022
Q4
$12.4M Hold
309,643
1.63% 15
2022
Q3
$12.4M Sell
309,643
-8,602
-3% -$382K 1.63% 15
2022
Q2
$13.6M Sell
318,245
-7,937
-2% -$380K 1.67% 15
2022
Q1
$18.2M Sell
326,182
-79,261
-20% -$4.48M 1.94% 16
2021
Q4
$25.7M Buy
405,443
+16,673
+4% +$953K 2.36% 12
2021
Q3
$21.2M Buy
388,770
+15,537
+4% +$872K 2.07% 17
2021
Q2
$19.8M Buy
+373,233
New +$19.6M 2.09% 15
2020
Q1
Sell
-10,389
Closed -$498K 66
2019
Q4
$498K Buy
10,389
+190
+2% +$8.83K 0.06% 62
2019
Q3
$504K Sell
10,199
-6,830
-40% -$355K 0.07% 57
2019
Q2
$932K Hold
17,029
0.13% 43
2019
Q1
$919K Buy
17,029
+73
+0.4% +$3.55K 0.12% 48
2018
Q4
$735K Sell
16,956
-356
-2% -$16.3K 0.13% 49
2018
Q3
$842K Hold
17,312
0.13% 51
2018
Q2
$745K Buy
17,312
+123
+0.7% +$5.37K 0.12% 54
2018
Q1
$737K Buy
17,189
+7,048
+70% +$299K 0.12% 63
2017
Q4
$388K Buy
10,141
+433
+4% +$15.5K 0.06% 97
2017
Q3
$326K Buy
9,708
+288
+3% +$9.17K 0.06% 95
2017
Q2
$295K Sell
9,420
-16,531
-64% -$539K 0.05% 80
2017
Q1
$877K Buy
+25,951
New +$842K 0.17% 50
2016
Q4
Sell
-43,016
Closed -$1.36M 116
2016
Q3
$1.36M Buy
+43,016
New +$1.32M 0.34% 44

Other funds holding CSCO

Hilton Capital Management's CSCO Position: Q1 2026 in Review

Hilton Capital Management increased its Cisco (CSCO) stake by 2.3% in Q1 2026, buying an estimated $269K and bringing the position to 150,839 shares worth $11.7M. The position accounts for 0.88% of the portfolio, ranked #25.

Hilton Capital Management first reported a position in CSCO in Q3 2016 and has held it in 29 quarters since. The position peaked at $25.7M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Hilton Capital Management held 150,839 shares of Cisco worth $11.7M as of Q1 2026.
  • Hilton Capital Management bought 3,433 Cisco shares in Q1 2026, an estimated $269K.
  • Cisco made up 0.88% of Hilton Capital Management's portfolio in Q1 2026, its #25 holding.
  • Hilton Capital Management first reported a position in Cisco in Q3 2016 and has held it in 29 quarters since.
  • Hilton Capital Management's Cisco position peaked at $25.7M in Q4 2021.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.