Rothschild Investment LLC’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
$11.8M Sell
151,594
-64
-0% -$5.01K 0.61% 39
2025
Q4
$11.7M Sell
151,658
-1,456
-1% -$108K 0.64% 37
2025
Q3
$10.5M Buy
153,114
+879
+0.6% +$59.9K 0.59% 43
2025
Q2
$10.6M Buy
152,235
+238
+0.2% +$14.6K 0.66% 41
2025
Q1
$9.38M Sell
151,997
-2,798
-2% -$172K 0.63% 39
2024
Q4
$9.16M Sell
154,795
-2,027
-1% -$116K 0.6% 43
2024
Q3
$8.35M Sell
156,822
-1,231
-0.8% -$59.9K 0.55% 47
2024
Q2
$7.51M Sell
158,053
-25,724
-14% -$1.22M 0.52% 48
2024
Q1
$9.17M Buy
183,777
+24,227
+15% +$1.21M 0.66% 38
2023
Q4
$8.06M Sell
159,550
-31,734
-17% -$1.62M 0.68% 38
2023
Q3
$10.3M Buy
191,284
+235
+0.1% +$12.7K 0.87% 28
2023
Q2
$9.88M Sell
191,049
-1,546
-0.8% -$76K 0.82% 31
2023
Q1
$10.1M Buy
192,595
+15,959
+9% +$779K 0.88% 28
2022
Q4
$8.41M Sell
176,636
-13,624
-7% -$620K 0.77% 33
2022
Q3
$7.61M Sell
190,260
-13,993
-7% -$621K 0.75% 37
2022
Q2
$8.71M Buy
204,253
+4,064
+2% +$195K 0.8% 36
2022
Q1
$11.2M Sell
200,189
-1,419
-0.7% -$80.3K 0.88% 29
2021
Q4
$12.8M Sell
201,608
-5,473
-3% -$313K 0.99% 23
2021
Q3
$11.3M Sell
207,081
-2,596
-1% -$146K 0.95% 24
2021
Q2
$11.1M Buy
209,677
+569
+0.3% +$29.9K 0.88% 26
2021
Q1
$10.8M Sell
209,108
-348
-0.2% -$16.3K 0.93% 23
2020
Q4
$9.37M Sell
209,456
-5,858
-3% -$241K 0.9% 26
2020
Q3
$8.48M Buy
215,314
+2,618
+1% +$114K 0.92% 24
2020
Q2
$9.92M Sell
212,696
-20,008
-9% -$877K 1.19% 14
2020
Q1
$9.15M Sell
232,704
-7,831
-3% -$344K 1.19% 14
2019
Q4
$11.5M Buy
240,535
+14,365
+6% +$668K 1.15% 14
2019
Q3
$11.2M Sell
226,170
-2,730
-1% -$142K 1.3% 14
2019
Q2
$12.5M Sell
228,900
-3,444
-1% -$190K 1.48% 11
2019
Q1
$12.5M Buy
232,344
+810
+0.3% +$39.4K 1.47% 12
2018
Q4
$10M Sell
231,534
-6,202
-3% -$284K 1.34% 16
2018
Q3
$11.6M Sell
237,736
-575
-0.2% -$25.9K 1.36% 14
2018
Q2
$10.3M Sell
238,311
-2,129
-0.9% -$93K 1.29% 17
2018
Q1
$10.3M Sell
240,440
-56,672
-19% -$2.4M 1.32% 16
2017
Q4
$11.4M Buy
297,112
+5,517
+2% +$197K 1.24% 19
2017
Q3
$9.81M Buy
291,595
+19,649
+7% +$625K 1.11% 24
2017
Q2
$8.51M Sell
271,946
-47,153
-15% -$1.54M 0.97% 27
2017
Q1
$10.8M Sell
319,099
-38,661
-11% -$1.25M 1.26% 14
2016
Q4
$10.8M Buy
357,760
+18
+0% +$549 1.3% 12
2016
Q3
$11.3M Buy
357,742
+36,011
+11% +$1.11M 1.39% 8
2016
Q2
$9.23M Buy
321,731
+21,834
+7% +$613K 1.18% 15
2016
Q1
$8.54M Buy
299,897
+6,941
+2% +$179K 1.1% 22
2015
Q4
$7.96M Buy
292,956
+389
+0.1% +$10.7K 1.01% 20
2015
Q3
$7.68M Sell
292,567
-1,442
-0.5% -$38.9K 1.01% 20
2015
Q2
$8.07M Sell
294,009
-2,694
-0.9% -$77.3K 0.94% 21
2015
Q1
$8.17M Sell
296,703
-1,167
-0.4% -$32.9K 0.96% 20
2014
Q4
$8.29M Buy
297,870
+11,335
+4% +$293K 0.99% 20
2014
Q3
$7.21M Sell
286,535
-5,008
-2% -$126K 0.88% 26
2014
Q2
$7.25M Buy
291,543
+26,347
+10% +$628K 0.93% 26
2014
Q1
$5.94M Buy
265,196
+4,873
+2% +$108K 0.8% 31
2013
Q4
$5.84M Buy
260,323
+6,158
+2% +$136K 0.8% 32
2013
Q3
$5.96M Sell
254,165
-1,282
-0.5% -$31.8K 0.88% 32
2013
Q2
$6.22M Buy
+255,447
New +$5.75M 1.01% 24

Other funds holding CSCO

Rothschild Investment LLC's CSCO Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Cisco (CSCO) stake by 0.04% in Q1 2026, selling an estimated $5.01K and leaving 151,594 shares worth $11.8M. The position accounts for 0.61% of the portfolio, ranked #39.

Rothschild Investment LLC first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2021. 3,720 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Rothschild Investment LLC held 151,594 shares of Cisco worth $11.8M as of Q1 2026.
  • Rothschild Investment LLC sold 64 Cisco shares in Q1 2026, an estimated $5.01K.
  • Cisco made up 0.61% of Rothschild Investment LLC's portfolio in Q1 2026, its #39 holding.
  • Rothschild Investment LLC first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Cisco position peaked at $12.8M in Q4 2021.
  • 3,720 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.