Magnolia 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
$3.23M Sell
27,530
-4,630
-14% -$484K 2.23% 10
2026
Q1
$2.5M Buy
32,160
+4,630
+17% +$362K 1.68% 13
2025
Q4
$2.12M Buy
27,530
+1,218
+5% +$90.4K 1.58% 13
2025
Q3
$1.8M Sell
26,312
-2,134
-8% -$145K 1.38% 14
2025
Q2
$1.97M Sell
28,446
-2,717
-9% -$167K 1.58% 13
2025
Q1
$1.92M Hold
31,163
1.65% 13
2024
Q4
$1.84M Sell
31,163
-260
-0.8% -$14.8K 1.47% 15
2024
Q3
$1.67M Sell
31,423
-2,304
-7% -$112K 1.33% 16
2024
Q2
$1.6M Sell
33,727
-825
-2% -$39.2K 1.34% 15
2024
Q1
$1.72M Hold
34,552
1.46% 15
2023
Q4
$1.75M Sell
34,552
-340
-1% -$17.4K 1.59% 13
2023
Q3
$1.88M Sell
34,892
-377
-1% -$20.3K 1.82% 11
2023
Q2
$1.82M Buy
35,269
+2,160
+7% +$106K 1.65% 14
2023
Q1
$1.73M Hold
33,109
1.63% 12
2022
Q4
$1.58M Buy
33,109
+37
+0.1% +$1.68K 1.54% 15
2022
Q3
$1.32M Buy
33,072
+885
+3% +$39.3K 1.36% 17
2022
Q2
$1.37M Hold
32,187
1.34% 18
2022
Q1
$1.79M Buy
32,187
+90
+0.3% +$5.09K 1.49% 16
2021
Q4
$2.03M Sell
32,097
-1,174
-4% -$67.1K 1.6% 14
2021
Q3
$1.81M Buy
33,271
+3,626
+12% +$203K 1.56% 16
2021
Q2
$1.57M Sell
29,645
-190
-0.6% -$9.99K 1.51% 18
2021
Q1
$1.54M Sell
29,835
-125
-0.4% -$5.87K 1.52% 18
2020
Q4
$1.34M Sell
29,960
-5,080
-14% -$209K 1.38% 21
2020
Q3
$1.38M Buy
35,040
+425
+1% +$18.5K 1.62% 16
2020
Q2
$1.61M Sell
34,615
-110
-0.3% -$4.82K 2.05% 12
2020
Q1
$1.36M Sell
34,725
-6,290
-15% -$276K 2.04% 13
2019
Q4
$1.97M Buy
+41,015
New +$1.91M 1.96% 15

Other funds holding CSCO

Magnolia Capital Management's CSCO Position: Q2 2026 in Review

Magnolia Capital Management reduced its Cisco (CSCO) stake by 14% in Q2 2026, selling an estimated $484K and leaving 27,530 shares worth $3.23M. The position accounts for 2.23% of the portfolio, ranked #10.

Magnolia Capital Management first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. 1,795 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Magnolia Capital Management held 27,530 shares of Cisco worth $3.23M as of Q2 2026.
  • Magnolia Capital Management sold 4,630 Cisco shares in Q2 2026, an estimated $484K.
  • Cisco made up 2.23% of Magnolia Capital Management's portfolio in Q2 2026, its #10 holding.
  • Magnolia Capital Management first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.