RB Capital Management’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 | $698K | Buy |
8,992
+24
| +0.3% | +$1.88K | 0.15% | 108 |
|
|
2025
Q4 | $691K | Buy |
8,968
+334
| +4% | +$24.8K | 0.14% | 110 |
|
|
2025
Q3 | $591K | Buy |
8,634
+396
| +5% | +$27K | 0.12% | 121 |
|
|
2025
Q2 | $572K | Sell |
8,238
-642
| -7% | -$39.5K | 0.13% | 116 |
|
|
2025
Q1 | $548K | Sell |
8,880
-242
| -3% | -$14.9K | 0.13% | 114 |
|
|
2024
Q4 | $540K | Sell |
9,122
-728
| -7% | -$41.6K | 0.12% | 113 |
|
|
2024
Q3 | $524K | Buy |
9,850
+277
| +3% | +$13.5K | 0.12% | 115 |
|
|
2024
Q2 | $455K | Sell |
9,573
-230
| -2% | -$10.9K | 0.11% | 117 |
|
|
2024
Q1 | $489K | Sell |
9,803
-36
| -0.4% | -$1.8K | 0.13% | 114 |
|
|
2023
Q4 | $497K | Sell |
9,839
-91
| -0.9% | -$4.65K | 0.14% | 106 |
|
|
2023
Q3 | $534K | Buy |
9,930
+39
| +0.4% | +$2.1K | 0.17% | 102 |
|
|
2023
Q2 | $512K | Sell |
9,891
-7,834
| -44% | -$385K | 0.15% | 106 |
|
|
2023
Q1 | $927K | Buy |
17,725
+446
| +3% | +$21.8K | 0.29% | 74 |
|
|
2022
Q4 | $823K | Buy |
17,279
+121
| +0.7% | +$5.51K | 0.29% | 73 |
|
|
2022
Q3 | $686K | Buy |
17,158
+1,747
| +11% | +$77.5K | 0.26% | 80 |
|
|
2022
Q2 | $657K | Buy |
15,411
+1,607
| +12% | +$76.9K | 0.24% | 82 |
|
|
2022
Q1 | $770K | Buy |
13,804
+692
| +5% | +$39.2K | 0.25% | 80 |
|
|
2021
Q4 | $831K | Buy |
13,112
+67
| +0.5% | +$3.83K | 0.26% | 77 |
|
|
2021
Q3 | $710K | Buy |
13,045
+969
| +8% | +$54.4K | 0.27% | 81 |
|
|
2021
Q2 | $640K | Sell |
12,076
-528
| -4% | -$27.8K | 0.24% | 85 |
|
|
2021
Q1 | $651K | Sell |
12,604
-818
| -6% | -$38.4K | 0.29% | 79 |
|
|
2020
Q4 | $601K | Sell |
13,422
-1,152
| -8% | -$47.3K | 0.28% | 78 |
|
|
2020
Q3 | $562K | Sell |
14,574
-1,899
| -12% | -$82.8K | 0.26% | 76 |
|
|
2020
Q2 | $768K | Sell |
16,473
-584
| -3% | -$25.6K | 0.41% | 57 |
|
|
2020
Q1 | $679K | Sell |
17,057
-495
| -3% | -$21.7K | 0.44% | 56 |
|
|
2019
Q4 | $836K | Sell |
17,552
-218
| -1% | -$10.1K | 0.48% | 51 |
|
|
2019
Q3 | $849K | Buy |
17,770
+3,191
| +22% | +$166K | 0.54% | 49 |
|
|
2019
Q2 | $797K | Buy |
14,579
+9,874
| +210% | +$545K | 0.58% | 45 |
|
|
2019
Q1 | $254K | Buy |
+4,705
| New | +$229K | 0.21% | 97 |
|
|
2018
Q4 | – | Sell |
-4,475
| Closed | -$218K | – | 111 |
|
|
2018
Q3 | $218K | Buy |
+4,475
| New | +$201K | 0.19% | 108 |
|
Other funds holding CSCO
VCM
VPM
RB Capital Management's CSCO Position: Q1 2026 in Review
RB Capital Management increased its Cisco (CSCO) stake by 0.27% in Q1 2026, buying an estimated $1.88K and bringing the position to 8,992 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #108.
RB Capital Management first reported a position in CSCO in Q3 2018 and has held it in 30 quarters since. The position peaked at $927K in Q1 2023. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- RB Capital Management held 8,992 shares of Cisco worth $698K as of Q1 2026.
- RB Capital Management bought 24 Cisco shares in Q1 2026, an estimated $1.88K.
- Cisco made up 0.15% of RB Capital Management's portfolio in Q1 2026, its #108 holding.
- RB Capital Management first reported a position in Cisco in Q3 2018 and has held it in 30 quarters since.
- RB Capital Management's Cisco position peaked at $927K in Q1 2023.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.