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TBH Global Asset Management’s Cisco CSCO Stock Holding History

TBH Global Asset Management’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 		$373K Sell
4,802
-627
-12% -$49.1K 0.08% 198
2025
Q4 		$418K Buy
5,429
+59
+1% +$4.38K 0.07% 185
2025
Q3 		$367K Sell
5,370
-588
-10% -$40.1K 0.07% 199
2025
Q2 		$413K Sell
5,958
-632
-10% -$38.8K 0.09% 138
2025
Q1 		$407K Buy
6,590
+572
+10% +$35.2K 0.08% 140
2024
Q4 		$356K Sell
6,018
-12
-0.2% -$685 0.08% 184
2024
Q3 		$321K Sell
6,030
-178
-3% -$8.66K 0.07% 207
2024
Q2 		$295K Sell
6,208
-1,031
-14% -$49K 0.07% 204
2024
Q1 		$361K Buy
7,239
+984
+16% +$49.1K 0.07% 187
2023
Q4 		$316K Sell
6,255
-1,603
-20% -$81.9K 0.06% 196
2023
Q3 		$422K Buy
7,858
+25
+0.3% +$1.35K 0.08% 177
2023
Q2 		$405K Sell
7,833
-1,592
-17% -$78.3K 0.08% 169
2023
Q1 		$493K Buy
9,425
+3,986
+73% +$195K 0.11% 138
2022
Q4 		$259K Buy
+5,439
New +$248K 0.06% 166
2022
Q2 		– Sell
-4,944
Closed -$276K – 161
2022
Q1 		$276K Sell
4,944
-79
-2% -$4.47K 0.06% 162
2021
Q4 		$318K Buy
5,023
+121
+2% +$6.91K 0.07% 166
2021
Q3 		$267K Buy
4,902
+21
+0.4% +$1.18K 0.06% 174
2021
Q2 		$259K Buy
4,881
+22
+0.5% +$1.16K 0.06% 173
2021
Q1 		$251K Buy
4,859
+24
+0.5% +$1.13K 0.07% 170
2020
Q4 		$216K Sell
4,835
-885
-15% -$36.4K 0.07% 167
2020
Q3 		$225K Sell
5,720
-790
-12% -$34.4K 0.08% 159
2020
Q2 		$304K Sell
6,510
-516
-7% -$22.6K 0.12% 122
2020
Q1 		$276K Buy
7,026
+21
+0.3% +$921 0.12% 128
2019
Q4 		$336K Buy
+7,005
New +$326K 0.1% 131

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TBH Global Asset Management's CSCO Position: Q1 2026 in Review

TBH Global Asset Management reduced its Cisco (CSCO) stake by 12% in Q1 2026, selling an estimated $49.1K and leaving 4,802 shares worth $373K. The position accounts for 0.08% of the portfolio, ranked #198.

TBH Global Asset Management first reported a position in CSCO in Q4 2019 and has held it in 24 quarters since. The position peaked at $493K in Q1 2023. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • TBH Global Asset Management held 4,802 shares of Cisco worth $373K as of Q1 2026.
  • TBH Global Asset Management sold 627 Cisco shares in Q1 2026, an estimated $49.1K.
  • Cisco made up 0.08% of TBH Global Asset Management's portfolio in Q1 2026, its #198 holding.
  • TBH Global Asset Management first reported a position in Cisco in Q4 2019 and has held it in 24 quarters since.
  • TBH Global Asset Management's Cisco position peaked at $493K in Q1 2023.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.