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Thompson Davis & Co’s Cisco CSCO Stock Holding History

Thompson Davis & Co’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 		$799K Buy
6,806
+97
+1% +$10.1K 0.48% 42
2026
Q1 		$521K Sell
6,709
-125
-2% -$9.79K 0.35% 51
2025
Q4 		$526K Buy
+6,834
New +$507K 0.32% 55
2025
Q3 		– Sell
-6,784
Closed -$471K – 157
2025
Q2 		$471K Buy
6,784
+2,350
+53% +$144K 0.32% 55
2025
Q1 		$274K Buy
+4,434
New +$273K 0.22% 77
2023
Q4 		– Sell
-4,364
Closed -$235K – 113
2023
Q3 		$235K Buy
+4,364
New +$235K 0.29% 61
2018
Q3 		$130K Buy
2,675
+1,175
+78% +$52.9K 0.28% 83
2018
Q2 		$65K Sell
1,500
-575
-28% -$25.1K 0.15% 148
2018
Q1 		$89K Buy
2,075
+1,700
+453% +$72.1K 0.23% 103
2017
Q4 		$14K Sell
375
-1,751
-82% -$62.5K 0.03% 368
2017
Q3 		$71K Buy
2,126
+577
+37% +$18.4K 0.13% 167
2017
Q2 		$48K Sell
1,549
-2,892
-65% -$94.2K 0.08% 230
2017
Q1 		$150K Buy
4,441
+555
+14% +$18K 0.21% 99
2016
Q4 		$117K Hold
3,886
– – 0.19% 115
2016
Q3 		$123K Sell
3,886
-15,035
-79% -$462K 0.22% 111
2016
Q2 		$543K Sell
18,921
-1,769
-9% -$49.7K 0.87% 15
2016
Q1 		$589K Buy
20,690
+2,265
+12% +$58.3K 0.88% 14
2015
Q4 		$500K Buy
18,425
+1,865
+11% +$51.5K 0.71% 18
2015
Q3 		$435K Buy
16,560
+1,318
+9% +$35.6K 0.61% 23
2015
Q2 		$419K Sell
15,242
-23,871
-61% -$685K 0.48% 35
2015
Q1 		$1.08M Buy
39,113
+34,970
+844% +$984K 1.29% 9
2014
Q4 		$115K Sell
4,143
-308
-7% -$7.95K 0.13% 159
2014
Q3 		$112K Buy
4,451
+3,951
+790% +$99.4K 0.14% 150
2014
Q2 		$12K Sell
500
-250
-33% -$5.96K 0.02% 460
2014
Q1 		$17K Buy
750
+353
+89% +$7.8K 0.03% 408
2013
Q4 		$9K Buy
+397
New +$8.78K 0.01% 464

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's CSCO Position: Q2 2026 in Review

Thompson Davis & Co increased its Cisco (CSCO) stake by 1.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 6,806 shares worth $799K. The position accounts for 0.48% of the portfolio, ranked #42.

Thompson Davis & Co first reported a position in CSCO in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.08M in Q1 2015. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Thompson Davis & Co held 6,806 shares of Cisco worth $799K as of Q2 2026.
  • Thompson Davis & Co bought 97 Cisco shares in Q2 2026, an estimated $10.1K.
  • Cisco made up 0.48% of Thompson Davis & Co's portfolio in Q2 2026, its #42 holding.
  • Thompson Davis & Co first reported a position in Cisco in Q4 2013 and has held it in 26 quarters since.
  • Thompson Davis & Co's Cisco position peaked at $1.08M in Q1 2015.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.