NCM 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
$671K Hold
8,644
0.24% 100
2025
Q4
$666K Sell
8,644
-112
-1% -$8.31K 0.25% 98
2025
Q3
$599K Sell
8,756
-51
-0.6% -$3.48K 0.23% 96
2025
Q2
$611K Buy
8,807
+51
+0.6% +$3.13K 0.25% 95
2025
Q1
$540K Sell
8,756
-400
-4% -$24.6K 0.24% 102
2024
Q4
$542K Sell
9,156
-100
-1% -$5.71K 0.24% 99
2024
Q3
$493K Sell
9,256
-200
-2% -$9.73K 0.24% 101
2024
Q2
$449K Buy
9,456
+468
+5% +$22.2K 0.24% 99
2024
Q1
$449K Sell
8,988
-51
-0.6% -$2.54K 0.25% 93
2023
Q4
$457K Buy
9,039
+2,251
+33% +$115K 0.28% 90
2023
Q3
$365K Sell
6,788
-201
-3% -$10.8K 0.26% 99
2023
Q2
$362K Sell
6,989
-99
-1% -$4.87K 0.25% 103
2023
Q1
$371K Sell
7,088
-776
-10% -$37.9K 0.28% 99
2022
Q4
$375K Hold
7,864
0.25% 112
2022
Q3
$315K Sell
7,864
-100
-1% -$4.44K 0.24% 125
2022
Q2
$340K Hold
7,964
0.24% 125
2022
Q1
$444K Buy
7,964
+852
+12% +$48.2K 0.28% 117
2021
Q4
$451K Buy
+7,112
New +$406K 0.4% 86

Other funds holding CSCO

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

NCM Capital Management held its Cisco (CSCO) position steady in Q1 2026 at 8,644 shares worth $671K. The position accounts for 0.24% of the portfolio, ranked #100.

NCM Capital Management first reported a position in CSCO in Q4 2021 and has held it in 18 quarters since. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • NCM Capital Management held 8,644 shares of Cisco worth $671K as of Q1 2026.
  • NCM Capital Management left its Cisco share count unchanged in Q1 2026.
  • Cisco made up 0.24% of NCM Capital Management's portfolio in Q1 2026, its #100 holding.
  • NCM Capital Management first reported a position in Cisco in Q4 2021 and has held it in 18 quarters since.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.