Nicholas Hoffman & Company’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
$1.89M Sell
24,375
-138
-0.6% -$10.8K 0.04% 88
2025
Q4
$1.89M Sell
24,513
-160
-0.6% -$11.9K 0.04% 91
2025
Q3
$1.69M Buy
24,673
+808
+3% +$55.1K 0.04% 92
2025
Q2
$1.66M Buy
23,865
+1,961
+9% +$121K 0.04% 90
2025
Q1
$1.35M Sell
21,904
-10,770
-33% -$663K 0.05% 101
2024
Q4
$1.93M Sell
32,674
-1,184
-3% -$67.6K 0.08% 73
2024
Q3
$1.8M Buy
33,858
+847
+3% +$41.2K 0.08% 75
2024
Q2
$1.57M Buy
33,011
+837
+3% +$39.7K 0.07% 80
2024
Q1
$1.61M Sell
32,174
-1,712
-5% -$85.4K 0.08% 77
2023
Q4
$1.71M Sell
33,886
-404
-1% -$20.6K 0.1% 68
2023
Q3
$1.84M Buy
34,290
+613
+2% +$33.1K 0.14% 61
2023
Q2
$1.74M Sell
33,677
-1,706
-5% -$83.9K 0.07% 69
2023
Q1
$1.85M Buy
35,383
+530
+2% +$25.9K 0.17% 62
2022
Q4
$1.66M Buy
34,853
+228
+0.7% +$10.4K 0.18% 67
2022
Q3
$1.39M Buy
34,625
+3,774
+12% +$167K 0.07% 69
2022
Q2
$1.31M Buy
30,851
+40
+0.1% +$1.92K 0.06% 82
2022
Q1
$1.72M Sell
30,811
-5,188
-14% -$294K 0.07% 61
2021
Q4
$2.28M Sell
35,999
-429
-1% -$24.5K 0.07% 45
2021
Q3
$1.98M Sell
36,428
-1,124
-3% -$63.1K 0.35% 49
2021
Q2
$1.99M Sell
37,552
-2,109
-5% -$111K 0.36% 47
2021
Q1
$2.05M Buy
39,661
+1,375
+4% +$64.5K 0.41% 43
2020
Q4
$1.71M Buy
38,286
+5,155
+16% +$212K 0.4% 43
2020
Q3
$1.3M Buy
33,131
+1,509
+5% +$65.8K 0.35% 53
2020
Q2
$1.48M Buy
31,622
+3,409
+12% +$149K 0.43% 48
2020
Q1
$1.11M Buy
28,213
+8,229
+41% +$361K 0.37% 60
2019
Q4
$958K Buy
19,984
+794
+4% +$36.9K 0.26% 81
2019
Q3
$948K Buy
19,190
+4,536
+31% +$236K 0.29% 77
2019
Q2
$802K Sell
14,654
-438
-3% -$24.2K 0.25% 93
2019
Q1
$815K Sell
15,092
-8,607
-36% -$418K 0.26% 92
2018
Q4
$1.03M Sell
23,699
-6,792
-22% -$311K 0.35% 68
2018
Q3
$1.48M Sell
30,491
-4,259
-12% -$192K 0.5% 45
2018
Q2
$1.5M Sell
34,750
-536
-2% -$23.4K 0.55% 41
2018
Q1
$1.51M Sell
35,286
-4,684
-12% -$199K 0.59% 37
2017
Q4
$1.53M Sell
39,970
-514
-1% -$18.4K 0.6% 39
2017
Q3
$1.36M Buy
40,484
+320
+0.8% +$10.2K 0.57% 47
2017
Q2
$1.26M Sell
40,164
-5
-0% -$163 0.57% 49
2017
Q1
$1.36M Buy
40,169
+179
+0.4% +$5.8K 0.64% 46
2016
Q4
$1.22M Sell
39,990
-1,427
-3% -$43.5K 0.62% 49
2016
Q3
$1.31M Buy
41,417
+5,483
+15% +$169K 0.72% 34
2016
Q2
$1.03M Buy
+35,934
New +$1.01M 0.6% 42

Other funds holding CSCO

Nicholas Hoffman & Company's CSCO Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Cisco (CSCO) stake by 0.56% in Q1 2026, selling an estimated $10.8K and leaving 24,375 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #88.

Nicholas Hoffman & Company first reported a position in CSCO in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.28M in Q4 2021. 3,714 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Nicholas Hoffman & Company held 24,375 shares of Cisco worth $1.89M as of Q1 2026.
  • Nicholas Hoffman & Company sold 138 Cisco shares in Q1 2026, an estimated $10.8K.
  • Cisco made up 0.04% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #88 holding.
  • Nicholas Hoffman & Company first reported a position in Cisco in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Cisco position peaked at $2.28M in Q4 2021.
  • 3,714 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.