Novare 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
$14.9M Sell
191,569
-3,091
-2% -$242K 1.18% 22
2025
Q4
$15M Sell
194,660
-688
-0.4% -$51K 1.12% 26
2025
Q3
$13.4M Sell
195,348
-6,838
-3% -$466K 1.02% 29
2025
Q2
$14M Sell
202,186
-205
-0.1% -$12.6K 1.14% 25
2025
Q1
$12.5M Sell
202,391
-4,388
-2% -$270K 1.09% 29
2024
Q4
$12.2M Buy
206,779
+3,440
+2% +$196K 1.03% 32
2024
Q3
$10.8M Buy
203,339
+1,496
+0.7% +$72.8K 0.92% 42
2024
Q2
$9.59M Buy
201,843
+314
+0.2% +$14.9K 0.86% 43
2024
Q1
$10.1M Buy
201,529
+13,320
+7% +$665K 0.91% 45
2023
Q4
$9.51M Sell
188,209
-2,996
-2% -$153K 0.97% 43
2023
Q3
$10.3M Sell
191,205
-5,584
-3% -$301K 1.16% 26
2023
Q2
$10.2M Sell
196,789
-986
-0.5% -$48.5K 1.09% 31
2023
Q1
$10.3M Buy
197,775
+4,711
+2% +$230K 1.17% 23
2022
Q4
$9.2M Buy
193,064
+9,006
+5% +$410K 1.09% 35
2022
Q3
$7.36M Buy
184,058
+25,332
+16% +$1.12M 0.94% 44
2022
Q2
$6.77M Buy
158,726
+13,403
+9% +$642K 0.84% 52
2022
Q1
$8.1M Sell
145,323
-1,119
-0.8% -$63.3K 0.86% 49
2021
Q4
$9.28M Sell
146,442
-737
-0.5% -$42.1K 0.94% 42
2021
Q3
$8.01M Buy
147,179
+1,280
+0.9% +$71.8K 0.89% 49
2021
Q2
$7.73M Buy
145,899
+8,897
+6% +$468K 0.86% 54
2021
Q1
$7.08M Buy
137,002
+1,661
+1% +$78K 0.85% 54
2020
Q4
$6.06M Buy
135,341
+7,824
+6% +$322K 0.79% 63
2020
Q3
$5.02M Buy
127,517
+5,873
+5% +$256K 0.71% 64
2020
Q2
$5.67M Buy
121,644
+18,030
+17% +$791K 0.85% 51
2020
Q1
$4.07M Buy
103,614
+25,207
+32% +$1.11M 0.72% 65
2019
Q4
$3.76M Buy
78,407
+2,160
+3% +$100K 0.52% 72
2019
Q3
$3.77M Buy
76,247
+1,268
+2% +$65.9K 0.56% 73
2019
Q2
$4.1M Sell
74,979
-9,406
-11% -$519K 0.63% 70
2019
Q1
$4.56M Sell
84,385
-2,162
-2% -$105K 0.71% 65
2018
Q4
$3.75M Buy
86,547
+1,606
+2% +$73.5K 0.68% 62
2018
Q3
$3.68M Sell
84,941
-1
-0% -$45 0.59% 66
2018
Q2
$3.65M Sell
84,942
-5,539
-6% -$242K 0.62% 68
2018
Q1
$3.88M Buy
90,481
+4,065
+5% +$172K 0.68% 65
2017
Q4
$3.31M Buy
86,416
+1,635
+2% +$58.4K 0.56% 74
2017
Q3
$2.85M Buy
+84,781
New +$2.7M 0.5% 79

Other funds holding CSCO

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

Novare Capital Management reduced its Cisco (CSCO) stake by 1.6% in Q1 2026, selling an estimated $242K and leaving 191,569 shares worth $14.9M. The position accounts for 1.18% of the portfolio, ranked #22.

Novare Capital Management first reported a position in CSCO in Q3 2017 and has held it in 35 quarters since. The position peaked at $15M in Q4 2025. 3,718 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Novare Capital Management held 191,569 shares of Cisco worth $14.9M as of Q1 2026.
  • Novare Capital Management sold 3,091 Cisco shares in Q1 2026, an estimated $242K.
  • Cisco made up 1.18% of Novare Capital Management's portfolio in Q1 2026, its #22 holding.
  • Novare Capital Management first reported a position in Cisco in Q3 2017 and has held it in 35 quarters since.
  • Novare Capital Management's Cisco position peaked at $15M in Q4 2025.
  • 3,718 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.