Paragon Capital Management (Colorado)’s Cisco CSCO Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Sell	8,995 -885	-9%	-$69.3K	0.15%	59
2025 Q4	$761K	Buy	9,880 +10	+0.1%	+$742	0.15%	56
2025 Q3	$675K	Sell	9,870 -2,114	-18%	-$144K	0.13%	62
2025 Q2	$832K	Sell	11,984 -988	-8%	-$60.7K	0.15%	56
2025 Q1	$801K	Buy	12,972 +1,148	+10%	+$70.7K	0.16%	54
2024 Q4	$700K	Buy	11,824 +12	+0.1%	+$685	0.14%	54
2024 Q3	$629K	Buy	11,812 +15	+0.1%	+$730	0.12%	57
2024 Q2	$561K	Buy	11,797 +21	+0.2%	+$997	0.1%	58
2024 Q1	$588K	Sell	11,776 -2,421	-17%	-$121K	0.1%	60
2023 Q4	$717K	Buy	14,197 +553	+4%	+$28.3K	0.15%	51
2023 Q3	$734K	Buy	13,644 +34	+0.2%	+$1.83K	0.17%	49
2023 Q2	$704K	Buy	13,610 +41	+0.3%	+$2.02K	0.15%	50
2023 Q1	$709K	Buy	13,569 +37	+0.3%	+$1.81K	0.16%	51
2022 Q4	$645K	Buy	13,532 +39	+0.3%	+$1.77K	0.17%	51
2022 Q3	$540K	Buy	13,493 +787	+6%	+$34.9K	0.15%	49
2022 Q2	$542K	Sell	12,706 -358	-3%	-$17.1K	0.15%	46
2022 Q1	$728K	Sell	13,064 -82	-0.6%	-$4.64K	0.14%	48
2021 Q4	$833K	Buy	13,146 +19	+0.1%	+$1.09K	0.13%	47
2021 Q3	$715K	Sell	13,127 -1,632	-11%	-$91.6K	0.12%	54
2021 Q2	$782K	Buy	14,759 +20	+0.1%	+$1.05K	0.36%	36
2021 Q1	$762K	Buy	14,739 +22	+0.1%	+$1.03K	0.4%	34
2020 Q4	$659K	Buy	14,717 +489	+3%	+$20.1K	0.36%	32
2020 Q3	$560K	Buy	14,228 +15	+0.1%	+$654	0.31%	37
2020 Q2	$663K	Sell	14,213 -125	-0.9%	-$5.48K	0.29%	34
2020 Q1	$564K	Buy	14,338 +155	+1%	+$6.8K	0.32%	29
2019 Q4	$680K	Sell	14,183 -1,201	-8%	-$55.8K	0.36%	32
2019 Q3	$760K	Buy	15,384 +1,011	+7%	+$52.5K	0.42%	27
2019 Q2	$787K	Sell	14,373 -113	-0.8%	-$6.24K	0.45%	25
2019 Q1	$782K	Buy	14,486 +15	+0.1%	+$729	0.47%	24
2018 Q4	$627K	Sell	14,471 -2,221	-13%	-$102K	0.3%	31
2018 Q3	$812K	Buy	16,692 +9	+0.1%	+$405	0.69%	25
2018 Q2	$718K	Sell	16,683 -190	-1%	-$8.3K	0.64%	29
2018 Q1	$724K	Sell	16,873 -9,003	-35%	-$382K	0.32%	35
2017 Q4	$991K	Buy	25,876 +16	+0.1%	+$572	0.39%	31
2017 Q3	$870K	Buy	25,860 +3,028	+13%	+$96.4K	0.33%	37
2017 Q2	$715K	Buy	22,832 +822	+4%	+$26.8K	0.33%	32
2017 Q1	$744K	Buy	+22,010	New	+$714K	0.33%	35
2016 Q3	$480K	Sell	15,142 -4,987	-25%	-$153K	0.26%	43
2016 Q2	$578K	Buy	20,129 +14	+0.1%	+$393	0.32%	36
2016 Q1	$573K	Buy	20,115 +14	+0.1%	+$360	0.35%	32
2015 Q4	$546K	Buy	20,101 +11	+0.1%	+$304	0.34%	34
2015 Q3	$527K	Buy	20,090 +11	+0.1%	+$297	0.32%	38
2015 Q2	$551K	Buy	20,079 +11	+0.1%	+$315	0.35%	36
2015 Q1	$552K	Sell	20,068 -216	-1%	-$6.08K	0.36%	32
2014 Q4	$564K	Buy	20,284 +132	+0.7%	+$3.41K	0.39%	32
2014 Q3	$507K	Buy	20,152 +9	+0%	+$226	0.35%	34
2014 Q2	$501K	Hold	20,143	–	–	0.34%	35
2014 Q1	$452K	Buy	20,143 +269	+1%	+$5.94K	0.33%	34
2013 Q4	$446K	Sell	19,874 -31	-0.2%	-$686	0.33%	33
2013 Q3	$466K	Sell	19,905 -2,062	-9%	-$51.2K	0.36%	33
2013 Q2	$535K	Buy	+21,967	New	+$494K	0.43%	27

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CSCO Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Cisco (CSCO) stake by 9% in Q1 2026, selling an estimated $69.3K and leaving 8,995 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #59.

Paragon Capital Management (Colorado) first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $991K in Q4 2017. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Paragon Capital Management (Colorado) held 8,995 shares of Cisco worth $698K as of Q1 2026.
Paragon Capital Management (Colorado) sold 885 Cisco shares in Q1 2026, an estimated $69.3K.
Cisco made up 0.15% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #59 holding.
Paragon Capital Management (Colorado) first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
Paragon Capital Management (Colorado)'s Cisco position peaked at $991K in Q4 2017.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.