Jacobi Capital Management’s Cisco CSCO Stock Holding History

Jacobi Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.88M	Buy	101,605 +2,072	+2%	+$162K	0.44%	40
2025 Q4	$7.67M	Buy	99,533 +55	+0.1%	+$4.08K	0.44%	36
2025 Q3	$6.81M	Sell	99,478 -1,854	-2%	-$126K	0.41%	41
2025 Q2	$7.03M	Buy	101,332 +1,798	+2%	+$110K	0.47%	37
2025 Q1	$6.14M	Buy	99,534 +979	+1%	+$60.3K	0.45%	40
2024 Q4	$5.83M	Sell	98,555 -957	-1%	-$54.7K	0.44%	43
2024 Q3	$5.3M	Buy	99,512 +10,894	+12%	+$530K	0.4%	47
2024 Q2	$4.21M	Buy	88,618 +3,965	+5%	+$188K	0.37%	47
2024 Q1	$4.23M	Buy	84,653 +832	+1%	+$41.5K	0.39%	43
2023 Q4	$4.23M	Buy	83,821 +1,867	+2%	+$95.4K	0.43%	39
2023 Q3	$4.41M	Buy	81,954 +1,636	+2%	+$88.3K	0.5%	33
2023 Q2	$4.16M	Sell	80,318 -2,103	-3%	-$103K	0.46%	39
2023 Q1	$4.31M	Buy	82,421 +2,468	+3%	+$121K	0.51%	36
2022 Q4	$3.81M	Buy	79,953 +799	+1%	+$36.4K	0.48%	36
2022 Q3	$3.17M	Buy	79,154 +4,184	+6%	+$186K	0.43%	42
2022 Q2	$3.2M	Buy	74,970 +1,905	+3%	+$91.2K	0.43%	39
2022 Q1	$4.07M	Buy	73,065 +669	+0.9%	+$37.9K	0.49%	36
2021 Q4	$4.59M	Buy	72,396 +4,817	+7%	+$275K	0.55%	28
2021 Q3	$3.68M	Buy	67,579 +5,543	+9%	+$311K	0.47%	32
2021 Q2	$3.29M	Buy	62,036 +638	+1%	+$33.6K	0.43%	36
2021 Q1	$3.17M	Buy	61,398 +491	+0.8%	+$23K	0.47%	36
2020 Q4	$2.73M	Sell	60,907 -771	-1%	-$31.7K	0.43%	40
2020 Q3	$2.42M	Buy	61,678 +2,155	+4%	+$93.9K	0.42%	37
2020 Q2	$2.78M	Buy	59,523 +639	+1%	+$28K	0.52%	33
2020 Q1	$2.35M	Buy	58,884 +3,714	+7%	+$163K	0.51%	32
2019 Q4	$2.66M	Sell	55,170 -4,734	-8%	-$220K	0.49%	37
2019 Q3	$2.92M	Buy	59,904 +1,983	+3%	+$103K	0.58%	31
2019 Q2	$3.19M	Buy	57,921 +11,368	+24%	+$628K	0.65%	28
2019 Q1	$2.51M	Buy	46,553 +662	+1%	+$32.2K	0.64%	27
2018 Q4	$1.99M	Buy	45,891 +15,774	+52%	+$722K	0.54%	31
2018 Q3	$1.47M	Buy	30,117 +298	+1%	+$13.4K	0.39%	45
2018 Q2	$1.28M	Buy	29,819 +5,423	+22%	+$237K	0.37%	43
2018 Q1	$1M	Buy	24,396 +7,042	+41%	+$299K	0.3%	47
2017 Q4	$693K	Buy	17,354 +3,412	+24%	+$122K	0.22%	70
2017 Q3	$471K	Buy	13,942 +2,754	+25%	+$87.7K	0.16%	79
2017 Q2	$347K	Buy	11,188 +3,083	+38%	+$100K	0.13%	79
2017 Q1	$267K	Buy	8,105 +5,208	+180%	+$169K	0.14%	76
2016 Q4	$87K	Sell	2,897 -5,008	-63%	-$153K	0.05%	151
2016 Q3	$248K	Hold	7,905	–	–	0.12%	74
2016 Q2	$227K	Buy	+7,905	New	+$222K	0.11%	77

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jacobi Capital Management increased its Cisco (CSCO) stake by 2.1% in Q1 2026, buying an estimated $162K and bringing the position to 101,605 shares worth $7.88M. The position accounts for 0.44% of the portfolio, ranked #40.

Jacobi Capital Management first reported a position in CSCO in Q2 2016 and has held it in 40 quarters since. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Jacobi Capital Management held 101,605 shares of Cisco worth $7.88M as of Q1 2026.
Jacobi Capital Management bought 2,072 Cisco shares in Q1 2026, an estimated $162K.
Cisco made up 0.44% of Jacobi Capital Management's portfolio in Q1 2026, its #40 holding.
Jacobi Capital Management first reported a position in Cisco in Q2 2016 and has held it in 40 quarters since.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.