Members Capital Advisors Inc’s Cisco CSCO Stock Holding History

Members Capital Advisors Inc’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
2025 Q3	–	Sell	-3,922	Closed	-$272K	–	11
2025 Q2	$272K	Hold	3,922	–	–	0.31%	14
2025 Q1	$242K	Hold	3,922	–	–	0.28%	15
2024 Q4	$232K	Hold	3,922	–	–	0.21%	16
2024 Q3	$209K	Hold	3,922	–	–	0.24%	20
2024 Q2	$186K	Hold	3,922	–	–	0.22%	21
2024 Q1	$196K	Hold	3,922	–	–	0.55%	18
2023 Q4	$198K	Hold	3,922	–	–	0.57%	16
2023 Q3	$211K	Sell	3,922 -24,646	-86%	-$1.33M	0.26%	53
2023 Q2	$1.48M	Sell	28,568 -8,649	-23%	-$425K	1.51%	27
2023 Q1	$1.95M	Sell	37,217 -10,238	-22%	-$500K	1.41%	26
2022 Q4	$2.26M	Hold	47,455	–	–	1.63%	19
2022 Q3	$1.9M	Hold	47,455	–	–	1.5%	26
2022 Q2	$2.02M	Hold	47,455	–	–	1.46%	26
2022 Q1	$2.65M	Buy	47,455 +5,357	+13%	+$303K	1.7%	15
2021 Q4	$2.67M	Hold	42,098	–	–	1.37%	15
2021 Q3	$2.29M	Hold	42,098	–	–	1.24%	13
2021 Q2	$2.23M	Hold	42,098	–	–	1.38%	12
2021 Q1	$2.18M	Hold	42,098	–	–	1.67%	10
2020 Q4	$1.88M	Hold	42,098	–	–	1.6%	19
2020 Q3	$1.66M	Buy	+42,098	New	+$1.83M	1.56%	26
2020 Q1	–	Sell	-30,098	Closed	-$1.44M	–	7
2019 Q4	$1.44M	Buy	+30,098	New	+$1.4M	1.1%	34

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Members Capital Advisors Inc's CSCO Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Cisco (CSCO) in Q3 2025, closing a stake of 3,922 shares — an estimated $272K sold.

Members Capital Advisors Inc first reported a position in CSCO in Q4 2019 and held it in 21 quarters. The position peaked at $2.67M in Q4 2021. 3,449 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

Members Capital Advisors Inc reported no remaining Cisco position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 3,922 Cisco shares in Q3 2025, an estimated $272K.
Members Capital Advisors Inc first reported a position in Cisco in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Cisco position peaked at $2.67M in Q4 2021.
3,449 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.