Penbrook Management’s Cisco CSCO Stock Holding History

Penbrook Management’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	$1.42M	Hold	18,350	–	–	1.08%	25
2025 Q4	$1.41M	Hold	18,350	–	–	0.98%	23
2025 Q3	$1.26M	Sell	18,350 -18,350	-50%	-$1.25M	0.88%	30
2025 Q2	$2.41M	Buy	36,700 +18,350	+100%	+$1.13M	0.91%	25
2025 Q1	$1.13M	Hold	18,350	–	–	0.86%	28
2024 Q4	$1.09M	Sell	18,350 -1,050	-5%	-$60K	0.74%	35
2024 Q3	$1.03M	Hold	19,400	–	–	0.67%	36
2024 Q2	$922K	Hold	19,400	–	–	0.56%	37
2024 Q1	$968K	Hold	19,400	–	–	0.6%	38
2023 Q4	$980K	Sell	19,400 -500	-3%	-$25.5K	0.66%	35
2023 Q3	$1.07M	Sell	19,900 -2,000	-9%	-$108K	0.78%	29
2023 Q2	$1.13M	Hold	21,900	–	–	0.82%	27
2023 Q1	$1.14M	Hold	21,900	–	–	0.88%	29
2022 Q4	$1.04M	Sell	21,900 -4,000	-15%	-$182K	0.89%	30
2022 Q3	$1.04M	Sell	25,900 -200	-0.8%	-$8.87K	0.89%	29
2022 Q2	$1.11M	Hold	26,100	–	–	0.88%	28
2022 Q1	$1.46M	Buy	26,100 +1,000	+4%	+$56.6K	0.94%	30
2021 Q4	$1.59M	Buy	25,100 +100	+0.4%	+$5.71K	0.96%	29
2021 Q3	$1.36M	Sell	25,000 -100	-0.4%	-$5.61K	0.85%	42
2021 Q2	$1.33M	Buy	25,100 +100	+0.4%	+$5.26K	0.8%	41
2021 Q1	$1.29M	Hold	25,000	–	–	0.93%	36
2020 Q4	$1.12M	Hold	25,000	–	–	0.86%	42
2020 Q3	$985K	Buy	25,000 +1,500	+6%	+$65.4K	0.85%	36
2020 Q2	$1.1M	Hold	23,500	–	–	1.08%	27
2020 Q1	$924K	Buy	23,500 +800	+4%	+$35.1K	1.18%	26
2019 Q4	$1.09M	Hold	22,700	–	–	1.06%	31
2019 Q3	$1.12M	Sell	22,700 -4,000	-15%	-$208K	1.22%	25
2019 Q2	$1.46M	Hold	26,700	–	–	1.57%	15
2019 Q1	$1.44M	Hold	26,700	–	–	1.5%	18
2018 Q4	$1.16M	Sell	26,700 -1,000	-4%	-$45.8K	1.32%	23
2018 Q3	$1.35M	Sell	27,700 -450	-2%	-$20.2K	1.29%	25
2018 Q2	$1.21M	Hold	28,150	–	–	1.16%	31
2018 Q1	$1.21M	Sell	28,150 -100	-0.4%	-$4.24K	1.21%	25
2017 Q4	$1.08M	Buy	+28,250	New	+$1.01M	0.97%	31
2016 Q3	$977K	Sell	30,800 -100	-0.3%	-$3.08K	1.05%	34
2016 Q2	$887K	Hold	30,900	–	–	0.98%	38
2016 Q1	$880K	Hold	30,900	–	–	0.97%	41
2015 Q4	$839K	Sell	30,900 -150	-0.5%	-$4.14K	0.86%	44
2015 Q3	$815K	Hold	31,050	–	–	0.86%	46
2015 Q2	$853K	Hold	31,050	–	–	0.81%	52
2015 Q1	$855K	Sell	31,050 -200	-0.6%	-$5.63K	0.76%	57
2014 Q4	$869K	Buy	31,250 +2,000	+7%	+$51.6K	0.78%	52
2014 Q3	$736K	Hold	29,250	–	–	0.68%	59
2014 Q2	$727K	Sell	29,250 -29,250	-50%	-$697K	0.64%	60
2014 Q1	$1.31M	Buy	58,500 +29,250	+100%	+$646K	0.63%	59
2013 Q4	$656K	Buy	+29,250	New	+$647K	0.64%	64

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

Penbrook Management's CSCO Position: Q1 2026 in Review

Penbrook Management held its Cisco (CSCO) position steady in Q1 2026 at 18,350 shares worth $1.42M. The position accounts for 1.08% of the portfolio, ranked #25.

Penbrook Management first reported a position in CSCO in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.41M in Q2 2025. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Penbrook Management held 18,350 shares of Cisco worth $1.42M as of Q1 2026.
Penbrook Management left its Cisco share count unchanged in Q1 2026.
Cisco made up 1.08% of Penbrook Management's portfolio in Q1 2026, its #25 holding.
Penbrook Management first reported a position in Cisco in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Cisco position peaked at $2.41M in Q2 2025.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.