Steel Grove Capital Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Hold |
8,755
| – | – | 0.1% | 108 |
|
|
2026
Q1 | $679K | Sell |
8,755
-22,682
| -72% | -$1.78M | 0.07% | 123 |
|
|
2025
Q4 | $2.42M | Sell |
31,437
-3,807
| -11% | -$282K | 0.25% | 40 |
|
|
2025
Q3 | $2.45M | Hold |
35,244
| – | – | 0.29% | 36 |
|
|
2025
Q2 | $2.45M | Sell |
35,244
-1,185
| -3% | -$72.8K | 0.29% | 36 |
|
|
2025
Q1 | $2.25M | Sell |
36,429
-2,406
| -6% | -$148K | 0.34% | 34 |
|
|
2024
Q4 | $2.3M | Sell |
38,835
-587
| -1% | -$33.5K | 0.32% | 30 |
|
|
2024
Q3 | $2.09M | Sell |
39,422
-2,850
| -7% | -$139K | 0.29% | 38 |
|
|
2024
Q2 | $2.01M | Sell |
42,272
-6,202
| -13% | -$294K | 0.28% | 35 |
|
|
2024
Q1 | $2.42M | Buy |
48,474
+3,466
| +8% | +$173K | 0.32% | 36 |
|
|
2023
Q4 | $2.27M | Sell |
45,008
-3,730
| -8% | -$191K | 0.31% | 40 |
|
|
2023
Q3 | $2.62M | Buy |
48,738
+12
| +0% | +$647 | 0.35% | 34 |
|
|
2023
Q2 | $2.52M | Sell |
48,726
-6,172
| -11% | -$304K | 0.32% | 40 |
|
|
2023
Q1 | $2.87M | Buy |
54,898
+2,520
| +5% | +$123K | 0.38% | 32 |
|
|
2022
Q4 | $2.5M | Buy |
52,378
+1,856
| +4% | +$84.5K | 0.35% | 37 |
|
|
2022
Q3 | $2.02M | Buy |
50,522
+11,330
| +29% | +$503K | 0.36% | 32 |
|
|
2022
Q2 | $1.67M | Buy |
39,192
+1,779
| +5% | +$85.2K | 0.31% | 49 |
|
|
2022
Q1 | $2.09M | Sell |
37,413
-3,431
| -8% | -$194K | 0.33% | 34 |
|
|
2021
Q4 | $2.59M | Sell |
40,844
-324
| -0.8% | -$18.5K | 0.51% | 22 |
|
|
2021
Q3 | $2.24M | Buy |
41,168
+3,987
| +11% | +$224K | 0.51% | 20 |
|
|
2021
Q2 | $1.97M | Buy |
37,181
+2,082
| +6% | +$110K | 0.54% | 25 |
|
|
2021
Q1 | $1.81M | Sell |
35,099
-522
| -1% | -$24.5K | 0.59% | 29 |
|
|
2020
Q4 | $1.59M | Buy |
+35,621
| New | +$1.46M | 0.52% | 25 |
|
|
2019
Q3 | – | Sell |
-28,133
| Closed | -$1.54M | – | 118 |
|
|
2019
Q2 | $1.54M | Sell |
28,133
-2,477
| -8% | -$137K | 0.96% | 29 |
|
|
2019
Q1 | $1.65M | Sell |
30,610
-136,645
| -82% | -$6.64M | 1.07% | 24 |
|
|
2018
Q4 | $7.25M | Sell |
167,255
-25,493
| -13% | -$1.17M | 1.02% | 26 |
|
|
2018
Q3 | $9.38M | Buy |
192,748
+17,815
| +10% | +$801K | 1.31% | 12 |
|
|
2018
Q2 | $7.53M | Sell |
174,933
-28,870
| -14% | -$1.26M | 1.21% | 14 |
|
|
2018
Q1 | $8.74M | Sell |
203,803
-39,178
| -16% | -$1.66M | 1.37% | 8 |
|
|
2017
Q4 | $9.31M | Buy |
242,981
+46,898
| +24% | +$1.68M | 1.4% | 13 |
|
|
2017
Q3 | $6.59M | Sell |
196,083
-6,255
| -3% | -$199K | 1.19% | 23 |
|
|
2017
Q2 | $6.33M | Sell |
202,338
-826
| -0.4% | -$26.9K | 1.12% | 36 |
|
|
2017
Q1 | $6.87M | Buy |
203,164
+30,328
| +18% | +$984K | 1.21% | 20 |
|
|
2016
Q4 | $5.22M | Buy |
172,836
+4,899
| +3% | +$149K | 1.04% | 28 |
|
|
2016
Q3 | $5.33M | Buy |
167,937
+12,254
| +8% | +$377K | 1.2% | 17 |
|
|
2016
Q2 | $4.47M | Buy |
155,683
+2,072
| +1% | +$58.2K | 1.1% | 24 |
|
|
2016
Q1 | $4.37M | Sell |
153,611
-7,146
| -4% | -$184K | 1.11% | 20 |
|
|
2015
Q4 | $4.37M | Sell |
160,757
-8,712
| -5% | -$240K | 1.08% | 25 |
|
|
2015
Q3 | $4.45M | Sell |
169,469
-34,593
| -17% | -$934K | 1.11% | 27 |
|
|
2015
Q2 | $5.6M | Buy |
204,062
+941
| +0.5% | +$27K | 1.25% | 23 |
|
|
2015
Q1 | $5.63M | Buy |
+203,121
| New | +$5.72M | 1.27% | 25 |
|
|
2014
Q3 | $4.77M | Buy |
187,937
+4,959
| +3% | +$125K | 1.12% | 26 |
|
|
2014
Q2 | $4.55M | Buy |
182,978
+100
| +0.1% | +$2.38K | 1.07% | 29 |
|
|
2014
Q1 | $4.1M | Buy |
182,878
+28,797
| +19% | +$636K | 1.02% | 39 |
|
|
2013
Q4 | $3.46M | Buy |
154,081
+18,245
| +13% | +$404K | 0.87% | 47 |
|
|
2013
Q3 | $3.18M | Buy |
135,836
+3,253
| +2% | +$80.8K | 0.9% | 33 |
|
|
2013
Q2 | $3.23M | Buy |
+132,583
| New | +$2.98M | 1.03% | 22 |
|
Other funds holding CSCO
Steel Grove Capital Advisors's CSCO Position: Q2 2026 in Review
Steel Grove Capital Advisors held its Cisco (CSCO) position steady in Q2 2026 at 8,755 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #108.
Steel Grove Capital Advisors first reported a position in CSCO in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.38M in Q3 2018. 4,059 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Steel Grove Capital Advisors held 8,755 shares of Cisco worth $1.03M as of Q2 2026.
- Steel Grove Capital Advisors left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.1% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #108 holding.
- Steel Grove Capital Advisors first reported a position in Cisco in Q2 2013 and has held it in 47 quarters since.
- Steel Grove Capital Advisors's Cisco position peaked at $9.38M in Q3 2018.
- 4,059 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.