Martingale Asset 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
Q1 | $39M | Sell |
502,379
-46,080
| -8% | -$3.61M | 0.98% | 9 |
|
|
2025
Q4 | $42.2M | Sell |
548,459
-24,276
| -4% | -$1.8M | 1.07% | 8 |
|
|
2025
Q3 | $39.2M | Sell |
572,735
-60,157
| -10% | -$4.1M | 0.99% | 12 |
|
|
2025
Q2 | $43.9M | Sell |
632,892
-11,057
| -2% | -$680K | 1.08% | 11 |
|
|
2025
Q1 | $39.7M | Sell |
643,949
-60,449
| -9% | -$3.72M | 1.01% | 18 |
|
|
2024
Q4 | $41.7M | Sell |
704,398
-7,243
| -1% | -$414K | 1.01% | 11 |
|
|
2024
Q3 | $37.9M | Sell |
711,641
-132,378
| -16% | -$6.44M | 0.87% | 22 |
|
|
2024
Q2 | $40.1M | Sell |
844,019
-130,893
| -13% | -$6.21M | 0.87% | 19 |
|
|
2024
Q1 | $48.7M | Sell |
974,912
-57,509
| -6% | -$2.87M | 0.97% | 14 |
|
|
2023
Q4 | $52.2M | Sell |
1,032,421
-67,713
| -6% | -$3.46M | 1.06% | 14 |
|
|
2023
Q3 | $59.1M | Sell |
1,100,134
-62,237
| -5% | -$3.36M | 1.24% | 5 |
|
|
2023
Q2 | $60.1M | Buy |
1,162,371
+43,410
| +4% | +$2.14M | 1.18% | 8 |
|
|
2023
Q1 | $58.5M | Buy |
1,118,961
+199,044
| +22% | +$9.72M | 1.13% | 8 |
|
|
2022
Q4 | $43.8M | Sell |
919,917
-3,941
| -0.4% | -$179K | 0.85% | 20 |
|
|
2022
Q3 | $37M | Buy |
923,858
+27,664
| +3% | +$1.23M | 0.74% | 35 |
|
|
2022
Q2 | $38.2M | Buy |
896,194
+404,654
| +82% | +$19.4M | 0.7% | 41 |
|
|
2022
Q1 | $27.4M | Buy |
491,540
+6,663
| +1% | +$377K | 0.41% | 95 |
|
|
2021
Q4 | $30.7M | Buy |
484,877
+479,159
| +8,380% | +$27.4M | 0.39% | 101 |
|
|
2021
Q3 | $312K | Sell |
5,718
-1,216
| -18% | -$68.2K | ﹤0.01% | 743 |
|
|
2021
Q2 | $368K | Sell |
6,934
-259,063
| -97% | -$13.6M | ﹤0.01% | 677 |
|
|
2021
Q1 | $13.8M | Buy |
265,997
+242,538
| +1,034% | +$11.4M | 0.16% | 164 |
|
|
2020
Q4 | $1.05M | Buy |
23,459
+19
| +0.1% | +$781 | 0.01% | 429 |
|
|
2020
Q3 | $924K | Sell |
23,440
-47,888
| -67% | -$2.09M | 0.01% | 657 |
|
|
2020
Q2 | $3.33M | Sell |
71,328
-38,072
| -35% | -$1.67M | 0.04% | 400 |
|
|
2020
Q1 | $4.3M | Sell |
109,400
-52,469
| -32% | -$2.3M | 0.06% | 327 |
|
|
2019
Q4 | $7.76M | Buy |
161,869
+7,915
| +5% | +$368K | 0.08% | 271 |
|
|
2019
Q3 | $7.61M | Sell |
153,954
-105,329
| -41% | -$5.47M | 0.08% | 280 |
|
|
2019
Q2 | $14.2M | Buy |
259,283
+207,804
| +404% | +$11.5M | 0.15% | 172 |
|
|
2019
Q1 | $2.78M | Buy |
51,479
+33,285
| +183% | +$1.62M | 0.03% | 514 |
|
|
2018
Q4 | $789K | Sell |
18,194
-2,106
| -10% | -$96.4K | 0.01% | 783 |
|
|
2018
Q3 | $988K | Sell |
20,300
-13,387
| -40% | -$602K | 0.01% | 734 |
|
|
2018
Q2 | $1.45M | Sell |
33,687
-9,905
| -23% | -$433K | 0.02% | 645 |
|
|
2018
Q1 | $1.87M | Buy |
43,592
+4,117
| +10% | +$175K | 0.02% | 552 |
|
|
2017
Q4 | $1.51M | Sell |
39,475
-26,894
| -41% | -$961K | 0.02% | 610 |
|
|
2017
Q3 | $2.23M | Sell |
66,369
-112
| -0.2% | -$3.56K | 0.03% | 533 |
|
|
2017
Q2 | $2.08M | Sell |
66,481
-2,599
| -4% | -$84.7K | 0.03% | 540 |
|
|
2017
Q1 | $2.33M | Sell |
69,080
-273,823
| -80% | -$8.88M | 0.03% | 503 |
|
|
2016
Q4 | $10.4M | Sell |
342,903
-113,148
| -25% | -$3.45M | 0.15% | 180 |
|
|
2016
Q3 | $14.5M | Buy |
456,051
+18,524
| +4% | +$570K | 0.22% | 141 |
|
|
2016
Q2 | $12.6M | Sell |
437,527
-91,230
| -17% | -$2.56M | 0.21% | 153 |
|
|
2016
Q1 | $15.1M | Buy |
528,757
+257,518
| +95% | +$6.62M | 0.3% | 114 |
|
|
2015
Q4 | $7.37M | Buy |
+271,239
| New | +$7.48M | 0.16% | 189 |
|
|
2015
Q2 | – | Sell |
-7,606
| Closed | -$210K | – | 858 |
|
|
2015
Q1 | $210K | Buy |
+7,606
| New | +$214K | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-29,456
| Closed | -$691K | – | 993 |
|
|
2013
Q3 | $691K | Sell |
29,456
-8,608
| -23% | -$214K | 0.02% | 667 |
|
|
2013
Q2 | $927K | Buy |
+38,064
| New | +$857K | 0.03% | 519 |
|
Other funds holding CSCO
VCM
VPM
Martingale Asset Management's CSCO Position: Q1 2026 in Review
Martingale Asset Management reduced its Cisco (CSCO) stake by 8.4% in Q1 2026, selling an estimated $3.61M and leaving 502,379 shares worth $39M. The position accounts for 0.98% of the portfolio, ranked #9.
Martingale Asset Management first reported a position in CSCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $60.1M in Q2 2023. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Martingale Asset Management held 502,379 shares of Cisco worth $39M as of Q1 2026.
- Martingale Asset Management sold 46,080 Cisco shares in Q1 2026, an estimated $3.61M.
- Cisco made up 0.98% of Martingale Asset Management's portfolio in Q1 2026, its #9 holding.
- Martingale Asset Management first reported a position in Cisco in Q2 2013 and has held it in 45 quarters since.
- Martingale Asset Management's Cisco position peaked at $60.1M in Q2 2023.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.