Members Trust’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 | $1.39M | Sell |
17,958
-896
| -5% | -$70.1K | 0.05% | 42 |
|
|
2025
Q4 | $1.45M | Sell |
18,854
-307
| -2% | -$22.8K | 0.05% | 40 |
|
|
2025
Q3 | $1.31M | Buy |
19,161
+6,694
| +54% | +$456K | 0.04% | 44 |
|
|
2025
Q2 | $865K | Buy |
12,467
+1,349
| +12% | +$82.9K | 0.03% | 53 |
|
|
2025
Q1 | $686K | Buy |
11,118
+1,810
| +19% | +$111K | 0.02% | 56 |
|
|
2024
Q4 | $551K | Sell |
9,308
-486
| -5% | -$27.8K | 0.02% | 63 |
|
|
2024
Q3 | $521K | Sell |
9,794
-204
| -2% | -$9.92K | 0.02% | 68 |
|
|
2024
Q2 | $475K | Sell |
9,998
-393
| -4% | -$18.7K | 0.01% | 68 |
|
|
2024
Q1 | $519K | Buy |
10,391
+425
| +4% | +$21.2K | 0.02% | 61 |
|
|
2023
Q4 | $503K | Buy |
9,966
+780
| +8% | +$39.9K | 0.01% | 57 |
|
|
2023
Q3 | $495K | Hold |
9,186
| – | – | 0.01% | 58 |
|
|
2023
Q2 | $475K | Sell |
9,186
-2,077
| -18% | -$102K | 0.01% | 62 |
|
|
2023
Q1 | $589K | Sell |
11,263
-90
| -0.8% | -$4.39K | 0.02% | 30 |
|
|
2022
Q4 | $541K | Buy |
11,353
+560
| +5% | +$25.5K | 0.02% | 33 |
|
|
2022
Q3 | $432K | Buy |
10,793
+385
| +4% | +$17.1K | 0.01% | 66 |
|
|
2022
Q2 | $444K | Sell |
10,408
-235
| -2% | -$11.2K | 0.01% | 68 |
|
|
2022
Q1 | $593K | Sell |
10,643
-1,090
| -9% | -$61.7K | 0.02% | 61 |
|
|
2021
Q4 | $744K | Sell |
11,733
-2,223
| -16% | -$127K | 0.02% | 49 |
|
|
2021
Q3 | $774K | Sell |
13,956
-259
| -2% | -$14.5K | 0.02% | 48 |
|
|
2021
Q2 | $753K | Buy |
14,215
+272
| +2% | +$14.3K | 0.02% | 52 |
|
|
2021
Q1 | $721K | Sell |
13,943
-643
| -4% | -$30.2K | 0.02% | 50 |
|
|
2020
Q4 | $653K | Sell |
14,586
-796
| -5% | -$32.7K | 0.02% | 51 |
|
|
2020
Q3 | $606K | Buy |
15,382
+4,142
| +37% | +$181K | 0.02% | 49 |
|
|
2020
Q2 | $525K | Buy |
+11,240
| New | +$493K | 0.02% | 53 |
|
|
2018
Q1 | $508K | Sell |
11,841
-1,472
| -11% | -$62.4K | 0.03% | 46 |
|
|
2017
Q4 | $510K | Buy |
13,313
+730
| +6% | +$26.1K | 0.03% | 44 |
|
|
2017
Q3 | $423K | Buy |
12,583
+3
| +0% | +$95 | 0.02% | 49 |
|
|
2017
Q2 | $394K | Buy |
12,580
+90
| +0.7% | +$2.93K | 0.02% | 53 |
|
|
2017
Q1 | $422K | Buy |
+12,490
| New | +$405K | 0.02% | 50 |
|
|
2016
Q3 | $539K | Buy |
16,983
+164
| +1% | +$5.04K | 0.03% | 40 |
|
|
2016
Q2 | $482K | Buy |
+16,819
| New | +$472K | 0.03% | 44 |
|
Other funds holding CSCO
VCM
VPM
Members Trust's CSCO Position: Q1 2026 in Review
Members Trust reduced its Cisco (CSCO) stake by 4.8% in Q1 2026, selling an estimated $70.1K and leaving 17,958 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #42.
Members Trust first reported a position in CSCO in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.45M in Q4 2025. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Members Trust held 17,958 shares of Cisco worth $1.39M as of Q1 2026.
- Members Trust sold 896 Cisco shares in Q1 2026, an estimated $70.1K.
- Cisco made up 0.05% of Members Trust's portfolio in Q1 2026, its #42 holding.
- Members Trust first reported a position in Cisco in Q2 2016 and has held it in 31 quarters since.
- Members Trust's Cisco position peaked at $1.45M in Q4 2025.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.