KG&L 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 | $254K | Buy |
+2,165
| New | +$226K | 0.15% | 125 |
|
|
2025
Q4 | – | Sell |
-4,854
| Closed | -$327K | – | 228 |
|
|
2025
Q3 | $327K | Buy |
4,854
+30
| +0.6% | +$2.04K | 0.09% | 166 |
|
|
2025
Q2 | $329K | Sell |
4,824
-16
| -0.3% | -$983 | 0.1% | 148 |
|
|
2025
Q1 | $297K | Sell |
4,840
-402
| -8% | -$24.7K | 0.1% | 159 |
|
|
2024
Q4 | $310K | Sell |
5,242
-14,264
| -73% | -$815K | 0.1% | 154 |
|
|
2024
Q3 | $1.04M | Sell |
19,506
-8,286
| -30% | -$403K | 0.34% | 66 |
|
|
2024
Q2 | $1.33M | Buy |
27,792
+8,694
| +46% | +$413K | 0.46% | 50 |
|
|
2024
Q1 | $957K | Sell |
19,098
-6,249
| -25% | -$312K | 0.38% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
25,347
+16,604
| +190% | +$848K | 0.54% | 42 |
|
|
2023
Q3 | $472K | Buy |
8,743
+111
| +1% | +$5.99K | 0.23% | 91 |
|
|
2023
Q2 | $447K | Sell |
8,632
-518
| -6% | -$25.5K | 0.21% | 86 |
|
|
2023
Q1 | $478K | Sell |
9,150
-782
| -8% | -$38.2K | 0.25% | 80 |
|
|
2022
Q4 | $473K | Sell |
9,932
-3,594
| -27% | -$164K | 0.27% | 76 |
|
|
2022
Q3 | $541K | Buy |
13,526
+117
| +0.9% | +$5.19K | 0.31% | 69 |
|
|
2022
Q2 | $572K | Buy |
13,409
+2,610
| +24% | +$125K | 0.31% | 70 |
|
|
2022
Q1 | $602K | Buy |
10,799
+3,623
| +50% | +$205K | 0.25% | 83 |
|
|
2021
Q4 | $455K | Buy |
7,176
+685
| +11% | +$39.1K | 0.18% | 98 |
|
|
2021
Q3 | $353K | Sell |
6,491
-24,846
| -79% | -$1.39M | 0.15% | 110 |
|
|
2021
Q2 | $1.66M | Sell |
31,337
-3,621
| -10% | -$190K | 0.76% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
34,958
-784
| -2% | -$36.8K | 0.9% | 32 |
|
|
2020
Q4 | $1.6M | Sell |
35,742
-2,895
| -7% | -$119K | 0.87% | 27 |
|
|
2020
Q3 | $1.52M | Buy |
38,637
+3,967
| +11% | +$173K | 0.95% | 27 |
|
|
2020
Q2 | $1.62M | Sell |
34,670
-330
| -0.9% | -$14.5K | 1.24% | 21 |
|
|
2020
Q1 | $1.38M | Buy |
35,000
+5,796
| +20% | +$254K | 1.37% | 15 |
|
|
2019
Q4 | $1.4M | Buy |
29,204
+6,752
| +30% | +$314K | 1.19% | 22 |
|
|
2019
Q3 | $1.11M | Buy |
22,452
+2,333
| +12% | +$121K | 1% | 27 |
|
|
2019
Q2 | $1.1M | Sell |
20,119
-2,133
| -10% | -$118K | 1.05% | 21 |
|
|
2019
Q1 | $1.2M | Buy |
22,252
+111
| +0.5% | +$5.39K | 1.21% | 20 |
|
|
2018
Q4 | $955K | Buy |
+22,141
| New | +$1.01M | 1.07% | 24 |
|
Other funds holding CSCO
KG&L Capital Management's CSCO Position: Q2 2026 in Review
KG&L Capital Management opened a new position in Cisco (CSCO) in Q2 2026: 2,165 shares worth $254K. The stake represents 0.15% of the portfolio and ranks #125 among its holdings. This is a return to the name: KG&L Capital Management previously reported a position in CSCO as recently as Q3 2025.
KG&L Capital Management first reported a position in CSCO in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.81M in Q1 2021. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- KG&L Capital Management held 2,165 shares of Cisco worth $254K as of Q2 2026.
- Cisco was a new KG&L Capital Management position in Q2 2026.
- Cisco made up 0.15% of KG&L Capital Management's portfolio in Q2 2026, its #125 holding.
- KG&L Capital Management first reported a position in Cisco in Q4 2018 and has held it in 29 quarters since.
- KG&L Capital Management's Cisco position peaked at $1.81M in Q1 2021.
- 4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.