Old Port Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.82M | Sell |
58,103
-406
| -0.7% | -$42.5K | 1.34% | 16 |
|
|
2026
Q1 | $4.54M | Buy |
58,509
+993
| +2% | +$77.7K | 1.05% | 22 |
|
|
2025
Q4 | $4.43M | Buy |
57,516
+541
| +0.9% | +$40.1K | 1.09% | 21 |
|
|
2025
Q3 | $3.9M | Sell |
56,975
-455
| -0.8% | -$31K | 0.98% | 22 |
|
|
2025
Q2 | $3.98M | Buy |
57,430
+1,607
| +3% | +$98.8K | 1.09% | 19 |
|
|
2025
Q1 | $3.44M | Sell |
55,823
-493
| -0.9% | -$30.4K | 1.02% | 22 |
|
|
2024
Q4 | $3.33M | Sell |
56,316
-255
| -0.5% | -$14.6K | 0.96% | 21 |
|
|
2024
Q3 | $3.01M | Sell |
56,571
-109
| -0.2% | -$5.3K | 0.84% | 33 |
|
|
2024
Q2 | $2.69M | Buy |
56,680
+463
| +0.8% | +$22K | 0.8% | 38 |
|
|
2024
Q1 | $2.81M | Buy |
56,217
+615
| +1% | +$30.7K | 0.86% | 36 |
|
|
2023
Q4 | $2.81M | Sell |
55,602
-1,231
| -2% | -$62.9K | 0.93% | 32 |
|
|
2023
Q3 | $3.06M | Buy |
+56,833
| New | +$3.07M | 1.11% | 21 |
|
|
2023
Q1 | $2.81M | Sell |
55,559
-6
| -0% | -$293 | 1.01% | 29 |
|
|
2022
Q4 | $2.65M | Buy |
55,565
+1,173
| +2% | +$53.4K | 1% | 29 |
|
|
2022
Q3 | $2.28M | Sell |
54,392
-298
| -0.5% | -$13.2K | 0.91% | 30 |
|
|
2022
Q2 | $2.29M | Buy |
54,690
+655
| +1% | +$31.4K | 0.89% | 34 |
|
|
2022
Q1 | $3.01M | Buy |
54,035
+195
| +0.4% | +$11K | 1.02% | 27 |
|
|
2021
Q4 | $3.28M | Sell |
53,840
-369
| -0.7% | -$21.1K | 1.11% | 20 |
|
|
2021
Q3 | $2.92M | Buy |
54,209
+1,462
| +3% | +$82K | 1.06% | 25 |
|
|
2021
Q2 | $2.85M | Buy |
52,747
+5,442
| +12% | +$286K | 1.03% | 30 |
|
|
2021
Q1 | $2.45M | Buy |
47,305
+2,429
| +5% | +$114K | 0.96% | 37 |
|
|
2020
Q4 | $1.97M | Buy |
44,876
+1,502
| +3% | +$61.7K | 0.86% | 42 |
|
|
2020
Q3 | $1.71M | Buy |
43,374
+1,051
| +2% | +$45.8K | 0.84% | 40 |
|
|
2020
Q2 | $1.97M | Buy |
42,323
+621
| +1% | +$27.2K | 1.03% | 32 |
|
|
2020
Q1 | $1.64M | Buy |
41,702
+1,786
| +4% | +$78.4K | 1% | 31 |
|
|
2019
Q4 | $1.91M | Sell |
39,916
-271
| -0.7% | -$12.6K | 0.92% | 39 |
|
|
2019
Q3 | $1.91M | Sell |
40,187
-574
| -1% | -$29.8K | 1% | 34 |
|
|
2019
Q2 | $2.3M | Sell |
40,761
-2,061
| -5% | -$114K | 1.18% | 29 |
|
|
2019
Q1 | $2.31M | Sell |
42,822
-914
| -2% | -$44.4K | 1.21% | 27 |
|
|
2018
Q4 | $1.96M | Buy |
+43,736
| New | +$2M | 1.1% | 30 |
|
|
2018
Q2 | $1.95M | Buy |
+45,269
| New | +$1.98M | 1.05% | 35 |
|
Other funds holding CSCO
Old Port Advisors's CSCO Position: Q2 2026 in Review
Old Port Advisors reduced its Cisco (CSCO) stake by 0.69% in Q2 2026, selling an estimated $42.5K and leaving 58,103 shares worth $6.82M. The position accounts for 1.34% of the portfolio, ranked #16.
Old Port Advisors first reported a position in CSCO in Q2 2018 and has held it in 31 quarters since. 4,072 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Old Port Advisors held 58,103 shares of Cisco worth $6.82M as of Q2 2026.
- Old Port Advisors sold 406 Cisco shares in Q2 2026, an estimated $42.5K.
- Cisco made up 1.34% of Old Port Advisors's portfolio in Q2 2026, its #16 holding.
- Old Port Advisors first reported a position in Cisco in Q2 2018 and has held it in 31 quarters since.
- 4,072 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.