Spinnaker Trust’s Cisco CSCO Stock Holding History

Spinnaker Trust’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	$5.41M	Sell	69,788 -490	-0.7%	-$38.4K	0.3%	71
2025 Q4	$5.41M	Sell	70,278 -1,251	-2%	-$92.8K	0.29%	75
2025 Q3	$4.89M	Sell	71,529 -1,874	-3%	-$128K	0.27%	78
2025 Q2	$5.09M	Buy	73,403 +1,671	+2%	+$103K	0.31%	74
2025 Q1	$4.43M	Sell	71,732 -6,467	-8%	-$398K	0.29%	78
2024 Q4	$4.63M	Sell	78,199 -2,190	-3%	-$125K	0.29%	77
2024 Q3	$4.28M	Buy	80,389 +2,906	+4%	+$141K	0.26%	84
2024 Q2	$3.68M	Buy	77,483 +167	+0.2%	+$7.93K	0.24%	86
2024 Q1	$3.86M	Sell	77,316 -1,064	-1%	-$53.1K	0.25%	83
2023 Q4	$3.96M	Buy	78,380 +1,054	+1%	+$53.9K	0.27%	80
2023 Q3	$4.16M	Buy	77,326 +640	+0.8%	+$34.5K	0.31%	74
2023 Q2	$3.97M	Buy	76,686 +817	+1%	+$40.2K	0.29%	77
2023 Q1	$3.97M	Sell	75,869 -14,272	-16%	-$697K	0.3%	76
2022 Q4	$4.29M	Sell	90,141 -1,135	-1%	-$51.7K	0.33%	74
2022 Q3	$3.65M	Buy	91,276 +233	+0.3%	+$10.3K	0.3%	73
2022 Q2	$3.88M	Buy	91,043 +1,061	+1%	+$50.8K	0.3%	80
2022 Q1	$5.02M	Sell	89,982 -2,212	-2%	-$125K	0.34%	70
2021 Q4	$5.84M	Sell	92,194 -312	-0.3%	-$17.8K	0.37%	63
2021 Q3	$5.04M	Buy	92,506 +1,069	+1%	+$60K	0.35%	65
2021 Q2	$4.85M	Buy	91,437 +972	+1%	+$51.1K	0.34%	66
2021 Q1	$4.68M	Buy	90,465 +367	+0.4%	+$17.2K	0.35%	64
2020 Q4	$4.03M	Sell	90,098 -76,500	-46%	-$3.14M	0.32%	69
2020 Q3	$6.56M	Buy	166,598 +1,254	+0.8%	+$54.7K	0.58%	39
2020 Q2	$7.71M	Buy	165,344 +1,480	+0.9%	+$64.9K	0.73%	31
2020 Q1	$6.44M	Sell	163,864 -261	-0.2%	-$11.5K	0.71%	29
2019 Q4	$7.87M	Buy	164,125 +10,700	+7%	+$497K	0.72%	31
2019 Q3	$7.58M	Buy	153,425 +7,194	+5%	+$374K	0.75%	31
2019 Q2	$8M	Sell	146,231 -10,177	-7%	-$562K	0.8%	27
2019 Q1	$8.44M	Sell	156,408 -4,149	-3%	-$202K	0.85%	27
2018 Q4	$6.96M	Buy	160,557 +939	+0.6%	+$43K	0.79%	26
2018 Q3	$7.76M	Buy	159,618 +3,959	+3%	+$178K	0.77%	25
2018 Q2	$6.7M	Sell	155,659 -1,029	-0.7%	-$45K	0.71%	28
2018 Q1	$6.72M	Sell	156,688 -6,399	-4%	-$271K	0.73%	26
2017 Q4	$6.25M	Buy	163,087 +948	+0.6%	+$33.9K	0.72%	25
2017 Q3	$5.45M	Buy	162,139 +9,953	+7%	+$317K	0.68%	25
2017 Q2	$4.76M	Sell	152,186 -1,917	-1%	-$62.5K	0.6%	30
2017 Q1	$5.21M	Sell	154,103 -2,190	-1%	-$71K	0.68%	27
2016 Q4	$4.72M	Sell	156,293 -1,785	-1%	-$54.4K	0.64%	27
2016 Q3	$5.01M	Buy	158,078 +1,747	+1%	+$53.7K	0.68%	28
2016 Q2	$4.49M	Sell	156,331 -6,199	-4%	-$174K	0.62%	30
2016 Q1	$4.63M	Buy	162,530 +3,705	+2%	+$95.3K	0.65%	31
2015 Q4	$4.31M	Buy	158,825 +10,317	+7%	+$285K	0.62%	37
2015 Q3	$3.9M	Buy	148,508 +6,996	+5%	+$189K	0.6%	36
2015 Q2	$3.89M	Sell	141,512 -1,131	-0.8%	-$32.4K	0.58%	35
2015 Q1	$3.93M	Sell	142,643 -27,262	-16%	-$767K	0.57%	36
2014 Q4	$4.73M	Buy	169,905 +1,278	+0.8%	+$33K	0.7%	35
2014 Q3	$4.24M	Buy	168,627 +4,151	+3%	+$104K	0.69%	37
2014 Q2	$4.09M	Sell	164,476 -21,469	-12%	-$512K	0.67%	40
2014 Q1	$4.17M	Sell	185,945 -8,131	-4%	-$180K	0.69%	41
2013 Q4	$4.35M	Buy	194,076 +6,778	+4%	+$150K	0.73%	42
2013 Q3	$4.39M	Buy	187,298 +3,464	+2%	+$86K	0.8%	39
2013 Q2	$4.47M	Buy	+183,834	New	+$4.14M	0.84%	35

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

Spinnaker Trust's CSCO Position: Q1 2026 in Review

Spinnaker Trust reduced its Cisco (CSCO) stake by 0.7% in Q1 2026, selling an estimated $38.4K and leaving 69,788 shares worth $5.41M. The position accounts for 0.3% of the portfolio, ranked #71.

Spinnaker Trust first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.44M in Q1 2019. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Spinnaker Trust held 69,788 shares of Cisco worth $5.41M as of Q1 2026.
Spinnaker Trust sold 490 Cisco shares in Q1 2026, an estimated $38.4K.
Cisco made up 0.3% of Spinnaker Trust's portfolio in Q1 2026, its #71 holding.
Spinnaker Trust first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Cisco position peaked at $8.44M in Q1 2019.
3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.