Summit Trail 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
Q1 | $12.3M | Buy |
158,661
+32,455
| +26% | +$2.54M | 0.18% | 66 |
|
|
2025
Q4 | $9.72M | Sell |
126,206
-10,221
| -7% | -$758K | 0.17% | 79 |
|
|
2025
Q3 | $9.33M | Buy |
136,427
+17,030
| +14% | +$1.16M | 0.13% | 88 |
|
|
2025
Q2 | $8.28M | Buy |
119,397
+16,632
| +16% | +$1.02M | 0.14% | 84 |
|
|
2025
Q1 | $6.34M | Buy |
102,765
+14,719
| +17% | +$906K | 0.21% | 44 |
|
|
2024
Q4 | $5.21M | Buy |
88,046
+12,247
| +16% | +$699K | 0.19% | 43 |
|
|
2024
Q3 | $4.03M | Buy |
75,799
+375
| +0.5% | +$18.2K | 0.1% | 90 |
|
|
2024
Q2 | $3.58M | Buy |
75,424
+11,821
| +19% | +$561K | 0.09% | 92 |
|
|
2024
Q1 | $3.17M | Buy |
63,603
+2,342
| +4% | +$117K | 0.08% | 94 |
|
|
2023
Q4 | $3.09M | Buy |
61,261
+3,857
| +7% | +$197K | 0.1% | 74 |
|
|
2023
Q3 | $3.09M | Buy |
57,404
+7,029
| +14% | +$379K | 0.11% | 72 |
|
|
2023
Q2 | $2.61M | Buy |
50,375
+4,556
| +10% | +$224K | 0.1% | 86 |
|
|
2023
Q1 | $2.4M | Buy |
45,819
+11,697
| +34% | +$571K | 0.1% | 77 |
|
|
2022
Q4 | $1.63M | Sell |
34,122
-1,455
| -4% | -$66.2K | 0.07% | 93 |
|
|
2022
Q3 | $1.42M | Buy |
35,577
+5,642
| +19% | +$250K | 0.08% | 92 |
|
|
2022
Q2 | $1.28M | Sell |
29,935
-301
| -1% | -$14.4K | 0.08% | 105 |
|
|
2022
Q1 | $1.69M | Buy |
30,236
+11,154
| +58% | +$631K | 0.14% | 77 |
|
|
2021
Q4 | $1.21M | Buy |
19,082
+641
| +3% | +$36.6K | 0.08% | 119 |
|
|
2021
Q3 | $1M | Buy |
18,441
+4,845
| +36% | +$272K | 0.08% | 118 |
|
|
2021
Q2 | $721K | Buy |
13,596
+5,936
| +77% | +$312K | 0.06% | 117 |
|
|
2021
Q1 | $396K | Sell |
7,660
-779
| -9% | -$36.6K | 0.04% | 137 |
|
|
2020
Q4 | $378K | Sell |
8,439
-15,941
| -65% | -$655K | 0.05% | 130 |
|
|
2020
Q3 | $943K | Buy |
24,380
+15,388
| +171% | +$671K | 0.18% | 61 |
|
|
2020
Q2 | $419K | Buy |
8,992
+1,384
| +18% | +$60.7K | 0.08% | 102 |
|
|
2020
Q1 | $299K | Buy |
7,608
+2,805
| +58% | +$123K | 0.08% | 91 |
|
|
2019
Q4 | $230K | Buy |
+4,803
| New | +$223K | 0.13% | 61 |
|
|
2019
Q1 | – | Sell |
-99,796
| Closed | -$4.32M | – | 102 |
|
|
2018
Q4 | $4.32M | Sell |
99,796
-14,482
| -13% | -$663K | 1.53% | 19 |
|
|
2018
Q3 | $5.56M | Buy |
114,278
+7,900
| +7% | +$355K | 1.23% | 16 |
|
|
2018
Q2 | $4.58M | Sell |
106,378
-22,743
| -18% | -$994K | 1.6% | 11 |
|
|
2018
Q1 | $4.81M | Buy |
129,121
+20,032
| +18% | +$850K | 0.82% | 23 |
|
|
2017
Q4 | $4.26M | Buy |
+109,089
| New | +$3.9M | 0.54% | 35 |
|
Other funds holding CSCO
VCM
VPM
Summit Trail Advisors's CSCO Position: Q1 2026 in Review
Summit Trail Advisors increased its Cisco (CSCO) stake by 26% in Q1 2026, buying an estimated $2.54M and bringing the position to 158,661 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #66.
Summit Trail Advisors first reported a position in CSCO in Q4 2017 and has held it in 31 quarters since. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Summit Trail Advisors held 158,661 shares of Cisco worth $12.3M as of Q1 2026.
- Summit Trail Advisors bought 32,455 Cisco shares in Q1 2026, an estimated $2.54M.
- Cisco made up 0.18% of Summit Trail Advisors's portfolio in Q1 2026, its #66 holding.
- Summit Trail Advisors first reported a position in Cisco in Q4 2017 and has held it in 31 quarters since.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.