M Holdings Securities’s Cisco CSCO Stock Holding History

M Holdings Securities’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	$3.92M	Sell	42,928 -972	-2%	-$76.1K	0.27%	74
2025 Q4	$3.38M	Buy	+43,900	New	+$3.26M	0.24%	79
2025 Q3	–	Sell	-41,025	Closed	-$2.83M	–	106
2025 Q2	$2.83M	Buy	41,025 +11,368	+38%	+$699K	0.49%	48
2025 Q1	$1.83M	Sell	29,657 -1,968	-6%	-$121K	0.3%	65
2024 Q4	$1.87M	Sell	31,625 -221	-0.7%	-$12.6K	0.3%	61
2024 Q3	$1.7M	Sell	31,846 -18,933	-37%	-$921K	0.43%	39
2024 Q2	$2.41M	Buy	50,779 +30,583	+151%	+$1.45M	0.31%	51
2024 Q1	$1.01M	Sell	20,196 -6,975	-26%	-$348K	0.17%	79
2023 Q4	$1.37M	Buy	27,171 +356	+1%	+$18.2K	0.16%	95
2023 Q3	$1.44M	Buy	26,815 +22,061	+464%	+$1.19M	0.19%	86
2023 Q2	$246K	Sell	4,754 -26,498	-85%	-$1.3M	0.05%	161
2023 Q1	$1.63M	Sell	31,252 -17,321	-36%	-$846K	0.17%	105
2022 Q4	$2.31M	Buy	48,573 +625	+1%	+$28.4K	0.24%	86
2022 Q3	$1.92M	Sell	47,948 -249	-0.5%	-$11K	0.21%	88
2022 Q2	$2.06M	Sell	48,197 -6,406	-12%	-$307K	0.21%	89
2022 Q1	$3.04M	Buy	+54,603	New	+$3.09M	0.23%	86
2021 Q2	$3.45M	Sell	65,144 -21,530	-25%	-$1.13M	0.34%	67
2021 Q1	$4.48M	Buy	86,674 +285	+0.3%	+$13.4K	0.41%	56
2020 Q4	$3.87M	Buy	86,389 +9,166	+12%	+$377K	0.49%	54
2020 Q3	$3.04M	Buy	77,223 +2,796	+4%	+$122K	0.49%	53
2020 Q2	$3.47M	Sell	74,427 -29,801	-29%	-$1.31M	0.62%	39
2020 Q1	$4.1M	Buy	104,228 +30,630	+42%	+$1.34M	0.61%	44
2019 Q4	$3.53M	Sell	73,598 -7,367	-9%	-$342K	1.03%	22
2019 Q3	$4M	Sell	80,965 -3,034	-4%	-$158K	1.23%	19
2019 Q2	$4.6M	Buy	83,999 +16,955	+25%	+$936K	1.56%	14
2019 Q1	$3.62M	Buy	67,044 +5,595	+9%	+$272K	0.84%	24
2018 Q4	$2.66M	Sell	61,449 -3,037	-5%	-$139K	0.83%	24
2018 Q3	$3.14M	Buy	64,486 +3,006	+5%	+$135K	0.82%	24
2018 Q2	$2.65M	Buy	61,480 +1,453	+2%	+$63.5K	0.73%	29
2018 Q1	$2.58M	Sell	60,027 -1,929	-3%	-$81.8K	0.79%	25
2017 Q4	$2.37M	Sell	61,956 -1,403	-2%	-$50.1K	0.71%	30
2017 Q3	$2.13M	Buy	63,359 +528	+0.8%	+$16.8K	0.67%	32
2017 Q2	$1.97M	Buy	62,831 +14,602	+30%	+$476K	0.67%	36
2017 Q1	$1.63M	Sell	48,229 -5,787	-11%	-$188K	0.63%	38
2016 Q4	$1.63M	Buy	54,016 +3,837	+8%	+$117K	0.57%	36
2016 Q3	$1.59M	Buy	50,179 +2,039	+4%	+$62.7K	0.73%	29
2016 Q2	$1.38M	Buy	48,140 +2,573	+6%	+$72.2K	0.71%	31
2016 Q1	$1.3M	Sell	45,567 -316	-0.7%	-$8.13K	0.79%	30
2015 Q4	$1.25M	Buy	45,883 +3,589	+8%	+$99K	0.83%	26
2015 Q3	$1.11M	Sell	42,294 -10,172	-19%	-$275K	0.79%	32
2015 Q2	$1.44M	Buy	52,466 +503	+1%	+$14.4K	0.96%	24
2015 Q1	$1.43M	Buy	51,963 +2,340	+5%	+$65.9K	0.93%	26
2014 Q4	$1.38M	Sell	49,623 -3,742	-7%	-$96.6K	0.9%	27
2014 Q3	$1.35M	Buy	53,365 +7,320	+16%	+$184K	0.75%	29
2014 Q2	$1.14M	Buy	46,045 +23,686	+106%	+$565K	0.73%	40
2014 Q1	$501K	Sell	22,359 -20,696	-48%	-$457K	0.53%	50
2013 Q4	$966K	Buy	+43,055	New	+$953K	0.69%	39

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

M Holdings Securities's CSCO Position: Q1 2026 in Review

M Holdings Securities reduced its Cisco (CSCO) stake by 2.2% in Q1 2026, selling an estimated $76.1K and leaving 42,928 shares worth $3.92M. The position accounts for 0.27% of the portfolio, ranked #74.

M Holdings Securities first reported a position in CSCO in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.6M in Q2 2019. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

M Holdings Securities held 42,928 shares of Cisco worth $3.92M as of Q1 2026.
M Holdings Securities sold 972 Cisco shares in Q1 2026, an estimated $76.1K.
Cisco made up 0.27% of M Holdings Securities's portfolio in Q1 2026, its #74 holding.
M Holdings Securities first reported a position in Cisco in Q4 2013 and has held it in 47 quarters since.
M Holdings Securities's Cisco position peaked at $4.6M in Q2 2019.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.