Sepio Capital’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 | $4.25M | Sell |
54,837
-2,454
| -4% | -$192K | 0.23% | 55 |
|
|
2025
Q4 | $4.41M | Buy |
57,291
+11,247
| +24% | +$835K | 0.24% | 61 |
|
|
2025
Q3 | $3.15M | Buy |
46,044
+6,629
| +17% | +$452K | 0.19% | 75 |
|
|
2025
Q2 | $2.73M | Sell |
39,415
-64
| -0.2% | -$3.93K | 0.19% | 78 |
|
|
2025
Q1 | $2.44M | Sell |
39,479
-7,252
| -16% | -$446K | 0.19% | 87 |
|
|
2024
Q4 | $2.77M | Sell |
46,731
-4,782
| -9% | -$273K | 0.22% | 84 |
|
|
2024
Q3 | $2.74M | Sell |
51,513
-2,904
| -5% | -$141K | 0.21% | 86 |
|
|
2024
Q2 | $2.58M | Sell |
54,417
-7,065
| -11% | -$335K | 0.24% | 88 |
|
|
2024
Q1 | $3.07M | Sell |
61,482
-3,992
| -6% | -$199K | 0.26% | 77 |
|
|
2023
Q4 | $3.31M | Sell |
65,474
-13,828
| -17% | -$707K | 0.28% | 64 |
|
|
2023
Q3 | $4.26M | Sell |
79,302
-67,753
| -46% | -$3.66M | 0.37% | 61 |
|
|
2023
Q2 | $7.61M | Sell |
147,055
-372
| -0.3% | -$18.3K | 0.62% | 32 |
|
|
2023
Q1 | $7.71M | Sell |
147,427
-3,990
| -3% | -$195K | 0.71% | 33 |
|
|
2022
Q4 | $7.21M | Buy |
151,417
+44,272
| +41% | +$2.02M | 0.62% | 35 |
|
|
2022
Q3 | $4.29M | Sell |
107,145
-4,838
| -4% | -$215K | 0.43% | 66 |
|
|
2022
Q2 | $4.78M | Sell |
111,983
-1,355
| -1% | -$64.9K | 0.48% | 64 |
|
|
2022
Q1 | $6.32M | Sell |
113,338
-57,561
| -34% | -$3.26M | 0.55% | 44 |
|
|
2021
Q4 | $10.8M | Buy |
170,899
+3,267
| +2% | +$187K | 0.8% | 20 |
|
|
2021
Q3 | $9.12M | Buy |
167,632
+6,572
| +4% | +$369K | 0.75% | 24 |
|
|
2021
Q2 | $8.54M | Sell |
161,060
-17,143
| -10% | -$902K | 0.7% | 25 |
|
|
2021
Q1 | $9.21M | Sell |
178,203
-28,812
| -14% | -$1.35M | 0.85% | 21 |
|
|
2020
Q4 | $9.26M | Sell |
207,015
-22,035
| -10% | -$906K | 0.8% | 24 |
|
|
2020
Q3 | $9.02M | Sell |
229,050
-12,719
| -5% | -$554K | 0.98% | 19 |
|
|
2020
Q2 | $11.3M | Buy |
241,769
+5,117
| +2% | +$224K | 1.32% | 14 |
|
|
2020
Q1 | $9.31M | Buy |
236,652
+10,349
| +5% | +$454K | 1.23% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
226,303
-4,921
| -2% | -$229K | 1.03% | 19 |
|
|
2019
Q3 | $11.4M | Buy |
231,224
+31,894
| +16% | +$1.66M | 1.18% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
199,330
+12,261
| +7% | +$677K | 1.47% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
187,069
-42,707
| -19% | -$2.08M | 1.36% | 14 |
|
|
2018
Q4 | $9.96M | Buy |
+229,776
| New | +$10.5M | 0.72% | 27 |
|
Other funds holding CSCO
VCM
VPM
Sepio Capital's CSCO Position: Q1 2026 in Review
Sepio Capital reduced its Cisco (CSCO) stake by 4.3% in Q1 2026, selling an estimated $192K and leaving 54,837 shares worth $4.25M. The position accounts for 0.23% of the portfolio, ranked #55.
Sepio Capital first reported a position in CSCO in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.4M in Q3 2019. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Sepio Capital held 54,837 shares of Cisco worth $4.25M as of Q1 2026.
- Sepio Capital sold 2,454 Cisco shares in Q1 2026, an estimated $192K.
- Cisco made up 0.23% of Sepio Capital's portfolio in Q1 2026, its #55 holding.
- Sepio Capital first reported a position in Cisco in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Cisco position peaked at $11.4M in Q3 2019.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.