MCM
CSCO icon

Mengis Capital Management’s Cisco CSCO Stock Holding History

Mengis Capital Management’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
2026
Q2 		$1.35M Sell
11,495
-50
-0.4% -$5.23K 0.21% 106
2026
Q1 		$896K Hold
11,545
– – 0.15% 123
2025
Q4 		$889K Buy
11,545
+5,280
+84% +$392K 0.16% 116
2025
Q3 		$429K Sell
6,265
-40
-0.6% -$2.73K 0.08% 159
2025
Q2 		$437K Hold
6,305
– – 0.09% 148
2025
Q1 		$389K Hold
6,305
– – 0.08% 149
2024
Q4 		$373K Buy
6,305
+314
+5% +$17.9K 0.08% 151
2024
Q3 		$319K Sell
5,991
-300
-5% -$14.6K 0.06% 153
2024
Q2 		$299K Sell
6,291
-5,354
-46% -$254K 0.06% 152
2024
Q1 		$581K Buy
11,645
+4,617
+66% +$230K 0.09% 133
2023
Q4 		$355K Hold
7,028
– – 0.07% 141
2023
Q3 		$378K Sell
7,028
-175
-2% -$9.44K 0.08% 130
2023
Q2 		$373K Sell
7,203
-145
-2% -$7.13K 0.07% 133
2023
Q1 		$384K Buy
7,348
+275
+4% +$13.4K 0.08% 126
2022
Q4 		$336K Hold
7,073
– – 0.07% 131
2022
Q3 		$282K Sell
7,073
-4,067
-37% -$180K 0.07% 141
2022
Q2 		$475K Buy
11,140
+226
+2% +$10.8K 0.1% 121
2022
Q1 		$608K Sell
10,914
-300
-3% -$17K 0.12% 119
2021
Q4 		$710K Buy
11,214
+400
+4% +$22.9K 0.13% 114
2021
Q3 		$588K Sell
10,814
-800
-7% -$44.9K 0.12% 121
2021
Q2 		$615K Hold
11,614
– – 0.13% 121
2021
Q1 		$600K Sell
11,614
-86
-0.7% -$4.04K 0.13% 118
2020
Q4 		$523K Buy
11,700
+4,000
+52% +$164K 0.13% 116
2020
Q3 		$303K Buy
7,700
+46
+0.6% +$2K 0.08% 132
2020
Q2 		$356K Sell
7,654
-86
-1% -$3.77K 0.11% 122
2020
Q1 		$304K Hold
7,740
– – 0.1% 120
2019
Q4 		$371K Sell
7,740
-50
-0.6% -$2.32K 0.1% 126
2019
Q3 		$384K Sell
7,790
-10
-0.1% -$520 0.11% 123
2019
Q2 		$426K Hold
7,800
– – 0.13% 122
2019
Q1 		$421K Hold
7,800
– – 0.24% 84
2018
Q4 		$337K Hold
7,800
– – 0.21% 88
2018
Q3 		$379K Hold
7,800
– – 0.21% 92
2018
Q2 		$335K Sell
7,800
-4,200
-35% -$184K 0.2% 95
2018
Q1 		$514K Sell
12,000
-1,200
-9% -$50.9K 0.31% 80
2017
Q4 		$505K Hold
13,200
– – 0.31% 77
2017
Q3 		$443K Sell
13,200
-1,800
-12% -$57.3K 0.3% 82
2017
Q2 		$469K Sell
15,000
-41,435
-73% -$1.35M 0.33% 77
2017
Q1 		$1.91M Buy
56,435
+100
+0.2% +$3.24K 1.4% 24
2016
Q4 		$1.7M Sell
56,335
-1,700
-3% -$51.8K 1.35% 26
2016
Q3 		$1.84M Sell
58,035
-1,200
-2% -$36.9K 1.53% 24
2016
Q2 		$1.7M Sell
59,235
-218
-0.4% -$6.12K 1.5% 26
2016
Q1 		$1.69M Sell
59,453
-5,100
-8% -$131K 1.56% 23
2015
Q4 		$1.75M Buy
64,553
+933
+1% +$25.7K 1.53% 23
2015
Q3 		$1.67M Buy
63,620
+3,050
+5% +$82.4K 1.56% 23
2015
Q2 		$1.66M Buy
60,570
+15,999
+36% +$459K 1.39% 24
2015
Q1 		$1.23M Buy
44,571
+15,756
+55% +$444K 1.07% 26
2014
Q4 		$801K Buy
+28,815
New +$744K 0.77% 44

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mengis Capital Management's CSCO Position: Q2 2026 in Review

Mengis Capital Management reduced its Cisco (CSCO) stake by 0.43% in Q2 2026, selling an estimated $5.23K and leaving 11,495 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #106.

Mengis Capital Management first reported a position in CSCO in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.91M in Q1 2017. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Mengis Capital Management held 11,495 shares of Cisco worth $1.35M as of Q2 2026.
  • Mengis Capital Management sold 50 Cisco shares in Q2 2026, an estimated $5.23K.
  • Cisco made up 0.21% of Mengis Capital Management's portfolio in Q2 2026, its #106 holding.
  • Mengis Capital Management first reported a position in Cisco in Q4 2014 and has held it in 47 quarters since.
  • Mengis Capital Management's Cisco position peaked at $1.91M in Q1 2017.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.