Paragon Capital Management (Kansas)’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 | $10.1M | Sell |
85,599
-1,348
| -2% | -$141K | 4.65% | 6 |
|
|
2026
Q1 | $6.75M | Sell |
86,947
-363
| -0.4% | -$28.4K | 3.34% | 10 |
|
|
2025
Q4 | $6.73M | Sell |
87,310
-6,942
| -7% | -$515K | 3.41% | 9 |
|
|
2025
Q3 | $6.45M | Sell |
94,252
-122
| -0.1% | -$8.32K | 3.11% | 10 |
|
|
2025
Q2 | $6.55M | Sell |
94,374
-6,540
| -6% | -$402K | 3.36% | 9 |
|
|
2025
Q1 | $6.23M | Sell |
100,914
-2,851
| -3% | -$176K | 3.56% | 9 |
|
|
2024
Q4 | $6.14M | Sell |
103,765
-3,441
| -3% | -$197K | 3.29% | 11 |
|
|
2024
Q3 | $5.71M | Sell |
107,206
-1,830
| -2% | -$89K | 2.95% | 11 |
|
|
2024
Q2 | $5.18M | Sell |
109,036
-1,844
| -2% | -$87.6K | 2.79% | 12 |
|
|
2024
Q1 | $5.53M | Sell |
110,880
-1,939
| -2% | -$96.7K | 2.98% | 12 |
|
|
2023
Q4 | $5.7M | Sell |
112,819
-1,008
| -0.9% | -$51.5K | 3.24% | 12 |
|
|
2023
Q3 | $6.12M | Sell |
113,827
-1,835
| -2% | -$99K | 3.6% | 12 |
|
|
2023
Q2 | $5.98M | Sell |
115,662
-1,855
| -2% | -$91.2K | 3.44% | 13 |
|
|
2023
Q1 | $6.14M | Sell |
117,517
-1,734
| -1% | -$84.7K | 3.72% | 10 |
|
|
2022
Q4 | $5.68M | Sell |
119,251
-826
| -0.7% | -$37.6K | 3.54% | 11 |
|
|
2022
Q3 | $4.8M | Sell |
120,077
-1,052
| -0.9% | -$46.7K | 3.1% | 13 |
|
|
2022
Q2 | $5.17M | Sell |
121,129
-807
| -0.7% | -$38.6K | 3.05% | 14 |
|
|
2022
Q1 | $6.8M | Sell |
121,936
-908
| -0.7% | -$51.4K | 3.47% | 11 |
|
|
2021
Q4 | $7.79M | Sell |
122,844
-5,666
| -4% | -$324K | 3.92% | 9 |
|
|
2021
Q3 | $7M | Sell |
128,510
-3,190
| -2% | -$179K | 3.68% | 9 |
|
|
2021
Q2 | $6.98M | Sell |
131,700
-1,532
| -1% | -$80.6K | 3.48% | 12 |
|
|
2021
Q1 | $6.92M | Sell |
133,232
-3,942
| -3% | -$185K | 3.47% | 13 |
|
|
2020
Q4 | $6.14M | Sell |
137,174
-2,648
| -2% | -$109K | 3.31% | 13 |
|
|
2020
Q3 | $5.51M | Sell |
139,822
-1,319
| -0.9% | -$57.5K | 3.14% | 14 |
|
|
2020
Q2 | $6.58M | Sell |
141,141
-1,666
| -1% | -$73.1K | 4.13% | 10 |
|
|
2020
Q1 | $5.61M | Sell |
142,807
-40,264
| -22% | -$1.77M | 4.04% | 11 |
|
|
2019
Q4 | $8.78M | Sell |
183,071
-7,168
| -4% | -$333K | 4.74% | 6 |
|
|
2019
Q3 | $9.4M | Sell |
190,239
-34,860
| -15% | -$1.81M | 4.93% | 6 |
|
|
2019
Q2 | $12.3M | Buy |
225,099
+3,269
| +1% | +$181K | 5.54% | 4 |
|
|
2019
Q1 | $12M | Buy |
221,830
+4,371
| +2% | +$212K | 5.69% | 3 |
|
|
2018
Q4 | $9.42M | Sell |
217,459
-22,054
| -9% | -$1.01M | 5.08% | 6 |
|
|
2018
Q3 | $11.7M | Sell |
239,513
-76,035
| -24% | -$3.42M | 4.64% | 5 |
|
|
2018
Q2 | $13.6M | Sell |
315,548
-4,047
| -1% | -$177K | 4.42% | 5 |
|
|
2018
Q1 | $13.7M | Sell |
319,595
-10,083
| -3% | -$428K | 4.93% | 4 |
|
|
2017
Q4 | $12.6M | Sell |
329,678
-18,539
| -5% | -$662K | 4.16% | 7 |
|
|
2017
Q3 | $11.7M | Sell |
348,217
-5,153
| -1% | -$164K | 3.93% | 9 |
|
|
2017
Q2 | $11.1M | Sell |
353,370
-5,434
| -2% | -$177K | 3.55% | 14 |
|
|
2017
Q1 | $12.1M | Buy |
358,804
+814
| +0.2% | +$26.4K | 3.8% | 12 |
|
|
2016
Q4 | $10.8M | Buy |
357,990
+9,430
| +3% | +$287K | 3.59% | 13 |
|
|
2016
Q3 | $11.1M | Sell |
348,560
-5,925
| -2% | -$182K | 3.74% | 10 |
|
|
2016
Q2 | $10.2M | Buy |
354,485
+3,074
| +0.9% | +$86.3K | 3.6% | 13 |
|
|
2016
Q1 | $10M | Buy |
351,411
+2,400
| +0.7% | +$61.7K | 3.91% | 13 |
|
|
2015
Q4 | $9.48M | Sell |
349,011
-3,023
| -0.9% | -$83.4K | 3.67% | 15 |
|
|
2015
Q3 | $9.24M | Sell |
352,034
-4,288
| -1% | -$116K | 3.59% | 13 |
|
|
2015
Q2 | $9.78M | Sell |
356,322
-8,270
| -2% | -$237K | 3.55% | 11 |
|
|
2015
Q1 | $10M | Sell |
364,592
-5,784
| -2% | -$163K | 3.74% | 9 |
|
|
2014
Q4 | $10.3M | Sell |
370,376
-4,457
| -1% | -$115K | 3.68% | 9 |
|
|
2014
Q3 | $9.43M | Buy |
374,833
+2,935
| +0.8% | +$73.8K | 3.62% | 9 |
|
|
2014
Q2 | $9.24M | Buy |
371,898
+15,605
| +4% | +$372K | 3.65% | 7 |
|
|
2014
Q1 | $7.99M | Buy |
356,293
+23,039
| +7% | +$509K | 3.42% | 10 |
|
|
2013
Q4 | $7.47M | Buy |
333,254
+10,622
| +3% | +$235K | 3.6% | 10 |
|
|
2013
Q3 | $7.56M | Buy |
322,632
+36,708
| +13% | +$911K | 3.87% | 4 |
|
|
2013
Q2 | $6.96K | Buy |
+285,924
| New | +$6.43M | 3.64% | 6 |
|
Other funds holding CSCO
Paragon Capital Management (Kansas)'s CSCO Position: Q2 2026 in Review
Paragon Capital Management (Kansas) reduced its Cisco (CSCO) stake by 1.6% in Q2 2026, selling an estimated $141K and leaving 85,599 shares worth $10.1M. The position accounts for 4.65% of the portfolio, ranked #6.
Paragon Capital Management (Kansas) first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q1 2018. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Paragon Capital Management (Kansas) held 85,599 shares of Cisco worth $10.1M as of Q2 2026.
- Paragon Capital Management (Kansas) sold 1,348 Cisco shares in Q2 2026, an estimated $141K.
- Cisco made up 4.65% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #6 holding.
- Paragon Capital Management (Kansas) first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
- Paragon Capital Management (Kansas)'s Cisco position peaked at $13.7M in Q1 2018.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.