Quadrant Capital Group’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
$9.29M Sell
119,703
-7,196
-6% -$563K 0.28% 48
2025
Q4
$9.78M Buy
126,899
+6,698
+6% +$497K 0.3% 40
2025
Q3
$8.22M Sell
120,201
-1,482
-1% -$101K 0.27% 45
2025
Q2
$8.44M Buy
121,683
+28,529
+31% +$1.75M 0.3% 42
2025
Q1
$5.75M Buy
93,154
+48,530
+109% +$2.99M 0.21% 53
2024
Q4
$2.64M Buy
44,624
+2,448
+6% +$140K 0.18% 67
2024
Q3
$2.24M Sell
42,176
-806
-2% -$39.2K 0.16% 83
2024
Q2
$2.04M Sell
42,982
-3,291
-7% -$156K 0.15% 91
2024
Q1
$2.31M Sell
46,273
-4,119
-8% -$206K 0.18% 74
2023
Q4
$2.55M Sell
50,392
-1,925
-4% -$98.4K 0.22% 61
2023
Q3
$2.81M Buy
52,317
+2,453
+5% +$132K 0.28% 51
2023
Q2
$2.58M Sell
49,864
-4,131
-8% -$203K 0.26% 54
2023
Q1
$2.82M Buy
53,995
+5,940
+12% +$290K 0.29% 50
2022
Q4
$2.29M Buy
48,055
+3,079
+7% +$140K 0.26% 59
2022
Q3
$1.8M Buy
44,976
+54
+0.1% +$2.4K 0.24% 63
2022
Q2
$1.92M Buy
44,922
+1,580
+4% +$75.6K 0.26% 60
2022
Q1
$2.42M Buy
43,342
+152
+0.4% +$8.6K 0.29% 53
2021
Q4
$2.74M Buy
43,190
+3,688
+9% +$211K 0.33% 49
2021
Q3
$2.15M Buy
39,502
+5,271
+15% +$296K 0.3% 48
2021
Q2
$1.81M Buy
34,231
+1,926
+6% +$101K 0.26% 59
2021
Q1
$1.67M Buy
32,305
+5,564
+21% +$261K 0.27% 55
2020
Q4
$1.2M Buy
26,741
+6,066
+29% +$249K 0.22% 72
2020
Q3
$814K Sell
20,675
-7,043
-25% -$307K 0.18% 91
2020
Q2
$1.29M Sell
27,718
-57,883
-68% -$2.54M 0.29% 64
2020
Q1
$3.37M Sell
85,601
-2,205
-3% -$96.7K 0.56% 29
2019
Q4
$4.17M Buy
87,806
+3,698
+4% +$172K 0.5% 28
2019
Q3
$4.13M Sell
84,108
-471
-0.6% -$24.5K 0.64% 22
2019
Q2
$4.61M Buy
84,579
+423
+0.5% +$23.4K 0.73% 18
2019
Q1
$4.52M Buy
84,156
+43,008
+105% +$2.09M 0.79% 17
2018
Q4
$1.77M Sell
41,148
-37
-0.1% -$1.69K 0.47% 36
2018
Q3
$1.98M Sell
41,185
-194
-0.5% -$8.73K 0.57% 29
2018
Q2
$1.76M Sell
41,379
-1,331
-3% -$58.2K 0.62% 34
2018
Q1
$1.82M Buy
42,710
+2,375
+6% +$101K 0.66% 31
2017
Q4
$1.53M Buy
40,335
+694
+2% +$24.8K 0.61% 36
2017
Q3
$1.32M Sell
39,641
-395
-1% -$12.6K 0.54% 42
2017
Q2
$1.2M Sell
40,036
-37
-0.1% -$1.21K 0.53% 44
2017
Q1
$1.34M Sell
40,073
-459
-1% -$14.9K 0.59% 38
2016
Q4
$1.21M Buy
40,532
+21,589
+114% +$658K 0.61% 35
2016
Q3
$587K Buy
18,943
+183
+1% +$5.63K 0.38% 45
2016
Q2
$528K Buy
18,760
+1,948
+12% +$54.7K 0.36% 54
2016
Q1
$472K Sell
16,812
-3,085
-16% -$79.4K 0.31% 60
2015
Q4
$532K Buy
19,897
+7,046
+55% +$194K 0.37% 56
2015
Q3
$332K Sell
12,851
-1,657
-11% -$44.7K 0.23% 81
2015
Q2
$393K Buy
+14,508
New +$416K 0.25% 76

Other funds holding CSCO

Quadrant Capital Group's CSCO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Cisco (CSCO) stake by 5.7% in Q1 2026, selling an estimated $563K and leaving 119,703 shares worth $9.29M. The position accounts for 0.28% of the portfolio, ranked #48.

Quadrant Capital Group first reported a position in CSCO in Q2 2015 and has held it in 44 quarters since. The position peaked at $9.78M in Q4 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Quadrant Capital Group held 119,703 shares of Cisco worth $9.29M as of Q1 2026.
  • Quadrant Capital Group sold 7,196 Cisco shares in Q1 2026, an estimated $563K.
  • Cisco made up 0.28% of Quadrant Capital Group's portfolio in Q1 2026, its #48 holding.
  • Quadrant Capital Group first reported a position in Cisco in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Cisco position peaked at $9.78M in Q4 2025.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.