St Louis Trust’s Cisco CSCO Stock Holding History

St Louis 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 Q2	$1.14M	Buy	21,676 +1	+0%	+$105	0.13%	77
2026 Q1	$1.68M	Buy	21,675 +3,750	+21%	+$294K	0.2%	62
2025 Q4	$1.38M	Hold	17,925	–	–	0.16%	70
2025 Q3	$1.23M	Hold	17,925	–	–	0.15%	62
2025 Q2	$1.24M	Hold	17,925	–	–	0.17%	62
2025 Q1	$1.11M	Buy	17,925 +3,526	+24%	+$217K	0.16%	64
2024 Q4	$852K	Hold	14,399	–	–	0.12%	73
2024 Q3	$766K	Sell	14,399 -3,525	-20%	-$171K	0.11%	79
2024 Q2	$852K	Hold	17,924	–	–	0.13%	77
2024 Q1	$895K	Buy	17,924 +2,643	+17%	+$132K	0.14%	71
2023 Q4	$772K	Buy	15,281 +883	+6%	+$45.1K	0.13%	72
2023 Q3	$774K	Hold	14,398	–	–	0.15%	67
2023 Q2	$745K	Hold	14,398	–	–	0.14%	72
2023 Q1	$753K	Hold	14,398	–	–	0.15%	65
2022 Q4	$686K	Buy	14,398 +1,250	+10%	+$56.9K	0.15%	70
2022 Q3	$588K	Sell	13,148 -1,249	-9%	-$55.4K	0.17%	63
2022 Q2	$614K	Hold	14,397	–	–	0.13%	71
2022 Q1	$803K	Hold	14,397	–	–	0.17%	66
2021 Q4	$913K	Buy	14,397 +1	+0%	+$57	0.19%	66
2021 Q3	$784K	Sell	14,396 -3,312	-19%	-$186K	0.21%	60
2021 Q2	$938K	Hold	17,708	–	–	0.23%	51
2021 Q1	$915K	Buy	+17,708	New	+$831K	0.23%	52
2020 Q4	–	Sell	-17,680	Closed	-$696K	–	75
2020 Q3	$696K	Hold	17,680	–	–	0.22%	55
2020 Q2	$824K	Hold	17,680	–	–	0.25%	50
2020 Q1	$695K	Hold	17,680	–	–	0.26%	47
2019 Q4	$848K	Hold	17,680	–	–	0.24%	47
2019 Q3	$873K	Sell	17,680 -624	-3%	-$32.4K	0.27%	47
2019 Q2	$1M	Hold	18,304	–	–	0.32%	43
2019 Q1	$988K	Hold	18,304	–	–	0.32%	45
2018 Q4	$793K	Hold	18,304	–	–	0.29%	45
2018 Q3	$890K	Hold	18,304	–	–	0.3%	45
2018 Q2	$787K	Sell	18,304 -19,720	-52%	-$862K	0.26%	52
2018 Q1	$1.63M	Buy	38,024 +15,008	+65%	+$637K	0.56%	33
2017 Q4	$882K	Buy	23,016 +9,720	+73%	+$347K	0.35%	39
2017 Q3	$447K	Hold	13,296	–	–	0.2%	43
2017 Q2	$417K	Hold	13,296	–	–	0.19%	43
2017 Q1	$450K	Hold	13,296	–	–	0.19%	41
2016 Q4	$402K	Sell	13,296 -165	-1%	-$5.03K	0.19%	42
2016 Q3	$427K	Sell	13,461 -828	-6%	-$25.5K	0.2%	40
2016 Q2	$410K	Sell	14,289 -5,128	-26%	-$144K	0.22%	37
2016 Q1	$553K	Buy	19,417 +2,797	+17%	+$72K	0.3%	34
2015 Q4	$452K	Buy	+16,620	New	+$459K	0.29%	36

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

St Louis Trust's CSCO Position: Q2 2026 in Review

St Louis Trust increased its Cisco (CSCO) stake by 0% in Q2 2026, buying an estimated $105 and bringing the position to 21,676 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #77.

St Louis Trust first reported a position in CSCO in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.68M in Q1 2026. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

St Louis Trust held 21,676 shares of Cisco worth $1.14M as of Q2 2026.
St Louis Trust bought 1 Cisco share in Q2 2026, an estimated $105.
Cisco made up 0.13% of St Louis Trust's portfolio in Q2 2026, its #77 holding.
St Louis Trust first reported a position in Cisco in Q4 2015 and has held it in 42 quarters since.
St Louis Trust's Cisco position peaked at $1.68M in Q1 2026.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.