Sterneck Capital Management’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
$345K Hold
4,443
0.15% 81
2025
Q4
$342K Sell
4,443
-1,000
-18% -$74.2K 0.15% 77
2025
Q3
$372K Sell
5,443
-101
-2% -$6.88K 0.17% 70
2025
Q2
$385K Buy
5,544
+1
+0% +$61 0.2% 65
2025
Q1
$342K Sell
5,543
-278
-5% -$17.1K 0.18% 66
2024
Q4
$345K Sell
5,821
-3,318
-36% -$189K 0.19% 57
2024
Q3
$486K Sell
9,139
-527
-5% -$25.6K 0.26% 46
2024
Q2
$459K Sell
9,666
-193
-2% -$9.16K 0.26% 51
2024
Q1
$492K Buy
9,859
+1,680
+21% +$83.8K 0.29% 53
2023
Q4
$413K Buy
8,179
+2,788
+52% +$142K 0.26% 59
2023
Q3
$290K Sell
5,391
-2,907
-35% -$157K 0.19% 71
2023
Q2
$429K Buy
8,298
+372
+5% +$18.3K 0.26% 60
2023
Q1
$414K Buy
7,926
+12
+0.2% +$586 0.26% 62
2022
Q4
$377K Sell
7,914
-133
-2% -$6.05K 0.25% 66
2022
Q3
$322K Sell
8,047
-393
-5% -$17.4K 0.23% 66
2022
Q2
$360K Buy
+8,440
New +$404K 0.24% 66
2021
Q1
Sell
-23,025
Closed -$1.03M 82
2020
Q4
$1.03M Sell
23,025
-61
-0.3% -$2.51K 0.77% 29
2020
Q3
$909K Buy
23,086
+1,292
+6% +$56.3K 0.77% 33
2020
Q2
$1.02M Sell
21,794
-466
-2% -$20.4K 0.96% 30
2020
Q1
$875K Sell
22,260
-3,091
-12% -$136K 0.88% 32
2019
Q4
$1.22M Buy
+25,351
New +$1.18M 0.97% 34
2017
Q1
Sell
-24,636
Closed -$744K 124
2016
Q4
$744K Sell
24,636
-4,462
-15% -$136K 0.48% 64
2016
Q3
$923K Sell
29,098
-3,915
-12% -$120K 0.61% 56
2016
Q2
$947K Sell
33,013
-5,103
-13% -$143K 0.63% 54
2016
Q1
$1.08M Sell
38,116
-16,045
-30% -$413K 0.76% 40
2015
Q4
$1.47M Sell
54,161
-47,087
-47% -$1.3M 0.94% 35
2015
Q3
$2.66M Sell
101,248
-9,923
-9% -$268K 1.75% 17
2015
Q2
$3.05M Sell
111,171
-7,263
-6% -$208K 1.68% 18
2015
Q1
$3.26M Buy
118,434
+4,009
+4% +$113K 1.75% 20
2014
Q4
$3.18M Buy
114,425
+19,003
+20% +$491K 1.89% 18
2014
Q3
$2.4M Sell
95,422
-14,504
-13% -$365K 1.44% 24
2014
Q2
$2.73M Sell
109,926
-33,208
-23% -$792K 1.6% 18
2014
Q1
$3.21M Buy
143,134
+22,857
+19% +$505K 1.74% 17
2013
Q4
$2.7M Sell
120,277
-1,282
-1% -$28.4K 1.64% 20
2013
Q3
$2.85M Buy
121,559
+267
+0.2% +$6.63K 1.8% 12
2013
Q2
$2.95M Buy
+121,292
New +$2.73M 1.86% 12

Other funds holding CSCO

Sterneck Capital Management's CSCO Position: Q1 2026 in Review

Sterneck Capital Management held its Cisco (CSCO) position steady in Q1 2026 at 4,443 shares worth $345K. The position accounts for 0.15% of the portfolio, ranked #81.

Sterneck Capital Management first reported a position in CSCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.26M in Q1 2015. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Sterneck Capital Management held 4,443 shares of Cisco worth $345K as of Q1 2026.
  • Sterneck Capital Management left its Cisco share count unchanged in Q1 2026.
  • Cisco made up 0.15% of Sterneck Capital Management's portfolio in Q1 2026, its #81 holding.
  • Sterneck Capital Management first reported a position in Cisco in Q2 2013 and has held it in 36 quarters since.
  • Sterneck Capital Management's Cisco position peaked at $3.26M in Q1 2015.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.