NewSquare Capital’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 | $6.27M | Sell |
80,860
-992
| -1% | -$77.7K | 0.54% | 58 |
|
|
2025
Q4 | $6.31M | Sell |
81,852
-32,571
| -28% | -$2.42M | 0.56% | 45 |
|
|
2025
Q3 | $7.83M | Buy |
114,423
+1,366
| +1% | +$93.1K | 0.53% | 60 |
|
|
2025
Q2 | $7.76M | Buy |
113,057
+4,607
| +4% | +$283K | 0.58% | 48 |
|
|
2025
Q1 | $6.61M | Sell |
108,450
-279
| -0.3% | -$17.2K | 0.54% | 59 |
|
|
2024
Q4 | $6.36M | Buy |
108,729
+896
| +0.8% | +$51.2K | 0.51% | 64 |
|
|
2024
Q3 | $5.67M | Sell |
107,833
-2,004
| -2% | -$97.5K | 0.45% | 76 |
|
|
2024
Q2 | $5.16M | Buy |
109,837
+4,414
| +4% | +$210K | 0.44% | 77 |
|
|
2024
Q1 | $5.2M | Sell |
105,423
-7,539
| -7% | -$376K | 0.46% | 72 |
|
|
2023
Q4 | $5.64M | Buy |
112,962
+5,425
| +5% | +$277K | 0.54% | 63 |
|
|
2023
Q3 | $5.71M | Buy |
107,537
+1,875
| +2% | +$101K | 0.6% | 55 |
|
|
2023
Q2 | $5.47M | Buy |
105,662
+4,704
| +5% | +$231K | 0.57% | 60 |
|
|
2023
Q1 | $5.28M | Buy |
100,958
+13,084
| +15% | +$639K | 0.62% | 61 |
|
|
2022
Q4 | $4.19M | Buy |
87,874
+4,863
| +6% | +$221K | 0.52% | 75 |
|
|
2022
Q3 | $3.32M | Buy |
83,011
+5,076
| +7% | +$225K | 0.42% | 74 |
|
|
2022
Q2 | $3.32M | Buy |
77,935
+8,184
| +12% | +$392K | 0.43% | 78 |
|
|
2022
Q1 | $3.89M | Buy |
69,751
+1,324
| +2% | +$74.9K | 0.41% | 74 |
|
|
2021
Q4 | $4.34M | Buy |
68,427
+17,307
| +34% | +$989K | 0.46% | 55 |
|
|
2021
Q3 | $2.78M | Buy |
51,120
+2,064
| +4% | +$116K | 0.33% | 86 |
|
|
2021
Q2 | $2.6M | Buy |
49,056
+4,061
| +9% | +$214K | 0.31% | 93 |
|
|
2021
Q1 | $2.33M | Buy |
44,995
+1,434
| +3% | +$67.3K | 0.3% | 91 |
|
|
2020
Q4 | $1.95M | Buy |
43,561
+137
| +0.3% | +$5.63K | 0.27% | 99 |
|
|
2020
Q3 | $1.71M | Buy |
43,424
+3,067
| +8% | +$134K | 0.27% | 92 |
|
|
2020
Q2 | $1.88M | Buy |
40,357
+1,808
| +5% | +$79.3K | 0.32% | 71 |
|
|
2020
Q1 | $1.51M | Buy |
38,549
+1,382
| +4% | +$60.6K | 0.28% | 72 |
|
|
2019
Q4 | $1.78M | Buy |
37,167
+2,808
| +8% | +$131K | 0.3% | 73 |
|
|
2019
Q3 | $1.7M | Sell |
34,359
-169
| -0.5% | -$8.78K | 0.31% | 71 |
|
|
2019
Q2 | $1.89M | Sell |
34,528
-290
| -0.8% | -$16K | 0.35% | 53 |
|
|
2019
Q1 | $1.88M | Sell |
34,818
-618
| -2% | -$30K | 0.36% | 45 |
|
|
2018
Q4 | $1.53M | Sell |
35,436
-549
| -2% | -$25.1K | 0.32% | 53 |
|
|
2018
Q3 | $1.75M | Buy |
35,985
+1,873
| +5% | +$84.2K | 0.33% | 54 |
|
|
2018
Q2 | $1.43M | Buy |
34,112
+2,647
| +8% | +$116K | 0.29% | 62 |
|
|
2018
Q1 | $1.35M | Buy |
31,465
+916
| +3% | +$38.8K | 0.29% | 55 |
|
|
2017
Q4 | $1.17M | Buy |
30,549
+2,338
| +8% | +$83.5K | 0.27% | 63 |
|
|
2017
Q3 | $949K | Buy |
28,211
+297
| +1% | +$9.45K | 0.23% | 71 |
|
|
2017
Q2 | $874K | Buy |
27,914
+1,102
| +4% | +$35.9K | 0.21% | 73 |
|
|
2017
Q1 | $906K | Buy |
26,812
+3,215
| +14% | +$104K | 0.22% | 68 |
|
|
2016
Q4 | $713K | Sell |
23,597
-346
| -1% | -$10.5K | 0.18% | 84 |
|
|
2016
Q3 | $759K | Buy |
23,943
+1,128
| +5% | +$34.7K | 0.17% | 86 |
|
|
2016
Q2 | $655K | Buy |
22,815
+2,780
| +14% | +$78K | 0.16% | 83 |
|
|
2016
Q1 | $570K | Sell |
20,035
-537
| -3% | -$13.8K | 0.16% | 95 |
|
|
2015
Q4 | $559K | Buy |
20,572
+1,597
| +8% | +$44.1K | 0.16% | 81 |
|
|
2015
Q3 | $498K | Sell |
18,975
-47
| -0.2% | -$1.27K | 0.15% | 81 |
|
|
2015
Q2 | $522K | Buy |
19,022
+822
| +5% | +$23.6K | 0.15% | 87 |
|
|
2015
Q1 | $501K | Buy |
18,200
+665
| +4% | +$18.7K | 0.15% | 88 |
|
|
2014
Q4 | $488K | Buy |
17,535
+668
| +4% | +$17.2K | 0.16% | 85 |
|
|
2014
Q3 | $425K | Buy |
16,867
+1,487
| +10% | +$37.4K | 0.15% | 98 |
|
|
2014
Q2 | $382K | Sell |
15,380
-57
| -0.4% | -$1.36K | 0.14% | 99 |
|
|
2014
Q1 | $346K | Buy |
+15,437
| New | +$341K | 0.14% | 95 |
|
Other funds holding CSCO
VCM
VPM
NewSquare Capital's CSCO Position: Q1 2026 in Review
NewSquare Capital reduced its Cisco (CSCO) stake by 1.2% in Q1 2026, selling an estimated $77.7K and leaving 80,860 shares worth $6.27M. The position accounts for 0.54% of the portfolio, ranked #58.
NewSquare Capital first reported a position in CSCO in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.83M in Q3 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- NewSquare Capital held 80,860 shares of Cisco worth $6.27M as of Q1 2026.
- NewSquare Capital sold 992 Cisco shares in Q1 2026, an estimated $77.7K.
- Cisco made up 0.54% of NewSquare Capital's portfolio in Q1 2026, its #58 holding.
- NewSquare Capital first reported a position in Cisco in Q1 2014 and has held it in 49 quarters since.
- NewSquare Capital's Cisco position peaked at $7.83M in Q3 2025.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.