Marble Harbor Investment Counsel’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
$35.1M Sell
452,062
-847
-0.2% -$66.3K 3.8% 4
2025
Q4
$34.9M Sell
452,909
-2,050
-0.5% -$152K 3.73% 4
2025
Q3
$31.1M Buy
454,959
+251
+0.1% +$17.1K 3.26% 7
2025
Q2
$31.5M Sell
454,708
-5,333
-1% -$328K 3.44% 6
2025
Q1
$28.4M Sell
460,041
-2,562
-0.6% -$158K 3.2% 8
2024
Q4
$27.4M Sell
462,603
-152
-0% -$8.68K 3.02% 7
2024
Q3
$24.6M Buy
462,755
+993
+0.2% +$48.3K 2.69% 8
2024
Q2
$21.9M Sell
461,762
-1,100
-0.2% -$52.2K 2.58% 9
2024
Q1
$23.1M Buy
462,862
+667
+0.1% +$33.3K 2.66% 9
2023
Q4
$23.4M Sell
462,195
-3,091
-0.7% -$158K 2.87% 7
2023
Q3
$25M Sell
465,286
-1,088
-0.2% -$58.7K 3.28% 6
2023
Q2
$24.1M Buy
466,374
+750
+0.2% +$36.9K 3.04% 7
2023
Q1
$24.3M Buy
465,624
+1,955
+0.4% +$95.5K 3.15% 7
2022
Q4
$22.1M Buy
463,669
+5,455
+1% +$248K 2.97% 8
2022
Q3
$18.3M Buy
458,214
+2,983
+0.7% +$132K 2.8% 9
2022
Q2
$19.4M Buy
455,231
+1,735
+0.4% +$83.1K 2.96% 7
2022
Q1
$25.3M Sell
453,496
-4,368
-1% -$247K 3.14% 7
2021
Q4
$29M Buy
457,864
+86,224
+23% +$4.93M 3.38% 4
2021
Q3
$20.2M Sell
371,640
-82,350
-18% -$4.62M 2.72% 10
2021
Q2
$24.1M Sell
453,990
-2,785
-0.6% -$147K 3.11% 6
2021
Q1
$23.6M Buy
456,775
+1,575
+0.3% +$73.9K 3.23% 6
2020
Q4
$20.4M Buy
455,200
+1,360
+0.3% +$55.9K 3% 9
2020
Q3
$17.9M Sell
453,840
-2,550
-0.6% -$111K 2.93% 10
2020
Q2
$21.3M Sell
456,390
-12,000
-3% -$526K 3.7% 6
2020
Q1
$18.4M Buy
468,390
+10,755
+2% +$472K 3.62% 6
2019
Q4
$21.9M Buy
457,635
+14,418
+3% +$670K 3.47% 6
2019
Q3
$21.9M Sell
443,217
-1,795
-0.4% -$93.3K 3.89% 5
2019
Q2
$24.4M Sell
445,012
-3,610
-0.8% -$199K 4.21% 3
2019
Q1
$24.2M Sell
448,622
-2,125
-0.5% -$103K 4.31% 2
2018
Q4
$19.5M Sell
450,747
-2,425
-0.5% -$111K 3.9% 3
2018
Q3
$22M Sell
453,172
-1,235
-0.3% -$55.5K 3.92% 4
2018
Q2
$19.6M Sell
454,407
-6,040
-1% -$264K 3.72% 2
2018
Q1
$19.7M Sell
460,447
-3,651
-0.8% -$155K 3.91% 1
2017
Q4
$17.8M Buy
464,098
+4,800
+1% +$171K 3.46% 3
2017
Q3
$15.4M Buy
459,298
+13,881
+3% +$442K 3.15% 6
2017
Q2
$13.9M Buy
445,417
+3,020
+0.7% +$98.4K 3.02% 6
2017
Q1
$15M Buy
442,397
+666
+0.2% +$21.6K 3.27% 4
2016
Q4
$13.3M Sell
441,731
-405
-0.1% -$12.3K 3% 5
2016
Q3
$14M Buy
442,136
+17,874
+4% +$550K 3.3% 3
2016
Q2
$12.2M Sell
424,262
-3,675
-0.9% -$103K 2.95% 9
2016
Q1
$12.2M Buy
427,937
+1,688
+0.4% +$43.4K 3.01% 5
2015
Q4
$11.6M Sell
426,249
-1,947
-0.5% -$53.7K 3.08% 8
2015
Q3
$11.2M Sell
428,196
-2,250
-0.5% -$60.8K 3.09% 5
2015
Q2
$11.8M Buy
430,446
+300
+0.1% +$8.6K 3.02% 8
2015
Q1
$11.8M Sell
430,146
-24,330
-5% -$685K 2.97% 8
2014
Q4
$12.6M Buy
454,476
+1,000
+0.2% +$25.8K 2.88% 6
2014
Q3
$11.4M Sell
453,476
-300
-0.1% -$7.55K 2.76% 8
2014
Q2
$11.3M Buy
453,776
+6,450
+1% +$154K 2.67% 9
2014
Q1
$10M Buy
447,326
+11,776
+3% +$260K 2.6% 7
2013
Q4
$9.77M Buy
435,550
+24,593
+6% +$544K 2.58% 9
2013
Q3
$9.63M Sell
410,957
-700
-0.2% -$17.4K 2.74% 7
2013
Q2
$10M Buy
+411,657
New +$9.26M 2.99% 6

Other funds holding CSCO

Marble Harbor Investment Counsel's CSCO Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Cisco (CSCO) stake by 0.19% in Q1 2026, selling an estimated $66.3K and leaving 452,062 shares worth $35.1M. The position accounts for 3.8% of the portfolio, ranked #4.

Marble Harbor Investment Counsel first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Marble Harbor Investment Counsel held 452,062 shares of Cisco worth $35.1M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 847 Cisco shares in Q1 2026, an estimated $66.3K.
  • Cisco made up 3.8% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #4 holding.
  • Marble Harbor Investment Counsel first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • 3,718 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.