Mattern 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
Q1
$7.81M Sell
100,650
-50,463
-33% -$3.95M 0.94% 66
2025
Q4
$11.6M Buy
151,113
+373
+0.2% +$27.7K 1.37% 12
2025
Q3
$10.3M Sell
150,740
-12,106
-7% -$825K 1.21% 22
2025
Q2
$11.3M Buy
162,846
+395
+0.2% +$24.3K 1.36% 10
2025
Q1
$10M Sell
162,451
-3,089
-2% -$190K 1.28% 19
2024
Q4
$9.8M Sell
165,540
-4,171
-2% -$238K 1.28% 23
2024
Q3
$9.03M Buy
169,711
+1,046
+0.6% +$50.9K 1.14% 42
2024
Q2
$8.01M Buy
168,665
+2,883
+2% +$137K 1.11% 46
2024
Q1
$8.27M Buy
165,782
+7,138
+4% +$356K 1.12% 49
2023
Q4
$8.01M Buy
158,644
+3,732
+2% +$191K 1.17% 44
2023
Q3
$8.33M Buy
154,912
+5,889
+4% +$318K 1.35% 16
2023
Q2
$7.71M Buy
149,023
+7,751
+5% +$381K 1.25% 22
2023
Q1
$7.38M Buy
141,272
+3,072
+2% +$150K 1.3% 16
2022
Q4
$6.58M Buy
138,200
+2,743
+2% +$125K 1.22% 31
2022
Q3
$5.42M Buy
135,457
+2,204
+2% +$97.8K 1.13% 42
2022
Q2
$5.68M Buy
133,253
+3,684
+3% +$176K 1.12% 51
2022
Q1
$7.22M Buy
129,569
+1,437
+1% +$81.3K 1.29% 22
2021
Q4
$8.12M Sell
128,132
-2,404
-2% -$137K 1.42% 9
2021
Q3
$7.11M Buy
130,536
+932
+0.7% +$52.3K 1.4% 11
2021
Q2
$6.87M Buy
129,604
+3,601
+3% +$189K 1.36% 14
2021
Q1
$6.52M Buy
126,003
+1,794
+1% +$84.2K 1.41% 8
2020
Q4
$5.56M Buy
124,209
+5,039
+4% +$207K 1.32% 23
2020
Q3
$4.69M Buy
119,170
+22,843
+24% +$996K 1.23% 34
2020
Q2
$4.49M Buy
96,327
+1,828
+2% +$80.2K 1.3% 19
2020
Q1
$3.71M Buy
94,499
+8,709
+10% +$382K 1.26% 18
2019
Q4
$4.12M Buy
+85,790
New +$3.99M 1.14% 36

Other funds holding CSCO

Mattern Capital Management's CSCO Position: Q1 2026 in Review

Mattern Capital Management reduced its Cisco (CSCO) stake by 33% in Q1 2026, selling an estimated $3.95M and leaving 100,650 shares worth $7.81M. The position accounts for 0.94% of the portfolio, ranked #66.

Mattern Capital Management first reported a position in CSCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2025. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Mattern Capital Management held 100,650 shares of Cisco worth $7.81M as of Q1 2026.
  • Mattern Capital Management sold 50,463 Cisco shares in Q1 2026, an estimated $3.95M.
  • Cisco made up 0.94% of Mattern Capital Management's portfolio in Q1 2026, its #66 holding.
  • Mattern Capital Management first reported a position in Cisco in Q4 2019 and has held it in 26 quarters since.
  • Mattern Capital Management's Cisco position peaked at $11.6M in Q4 2025.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.