Wellington Shields & Co’s Cisco CSCO Stock Holding History

Wellington Shields & 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 Q1	$1.93M	Sell	24,924 -586	-2%	-$45.9K	0.49%	50
2025 Q4	$1.97M	Buy	25,510 +300	+1%	+$22.3K	0.48%	50
2025 Q3	$1.72M	Sell	25,210 -27	-0.1%	-$1.84K	0.45%	50
2025 Q2	$1.75M	Sell	25,237 -600	-2%	-$36.9K	0.5%	49
2025 Q1	$1.59M	Sell	25,837 -4,150	-14%	-$255K	0.5%	47
2024 Q4	$1.78M	Sell	29,987 -300	-1%	-$17.1K	0.54%	43
2024 Q3	$1.61M	Buy	30,287 +500	+2%	+$24.3K	0.49%	49
2024 Q2	$1.42M	Sell	29,787 -134	-0.4%	-$6.36K	0.46%	48
2024 Q1	$1.49M	Buy	29,921 +1,084	+4%	+$54.1K	0.5%	45
2023 Q4	$1.46M	Buy	28,837 +6,900	+31%	+$353K	0.54%	40
2023 Q3	$1.18M	Hold	21,937	–	–	0.29%	50
2023 Q2	$1.14M	Sell	21,937 -300	-1%	-$14.8K	0.27%	51
2023 Q1	$1.16M	Buy	22,237 +633	+3%	+$30.9K	0.26%	54
2022 Q4	$1.03M	Buy	21,604 +1,510	+8%	+$68.7K	0.23%	63
2022 Q3	$804K	Buy	20,094 +44	+0.2%	+$1.95K	0.35%	70
2022 Q2	$855K	Sell	20,050 -15,762	-44%	-$755K	0.21%	74
2022 Q1	$2M	Buy	35,812 +1,650	+5%	+$93.4K	0.66%	37
2021 Q4	$2.17M	Buy	34,162 +2,533	+8%	+$145K	0.43%	33
2021 Q3	$1.72M	Buy	31,629 +33	+0.1%	+$1.85K	0.6%	37
2021 Q2	$1.68M	Buy	31,596 +36	+0.1%	+$1.89K	0.55%	41
2021 Q1	$1.63M	Sell	31,560 -1,861	-6%	-$87.4K	0.58%	42
2020 Q4	$1.5M	Buy	33,421 +45	+0.1%	+$1.85K	0.54%	43
2020 Q3	$1.31M	Buy	33,376 +37	+0.1%	+$1.61K	0.55%	45
2020 Q2	$1.55M	Buy	33,339 +541	+2%	+$23.7K	0.68%	38
2020 Q1	$1.29M	Sell	32,798 -3,466	-10%	-$152K	0.71%	39
2019 Q4	$1.74M	Buy	36,264 +29,764	+458%	+$1.38M	0.77%	34
2019 Q3	$321K	Sell	6,500 -29,101	-82%	-$1.51M	0.5%	72
2019 Q2	$1.95M	Buy	35,601 +29	+0.1%	+$1.6K	0.92%	28
2019 Q1	$1.92M	Sell	35,572 -966	-3%	-$46.9K	0.98%	28
2018 Q4	$1.58M	Sell	36,538 -2,466	-6%	-$113K	0.91%	32
2018 Q3	$1.9M	Buy	39,004 +35	+0.1%	+$1.57K	1.03%	27
2018 Q2	$1.68M	Sell	38,969 -1,017	-3%	-$44.4K	0.87%	33
2018 Q1	$1.72M	Buy	39,986 +32	+0.1%	+$1.36K	0.93%	33
2017 Q4	$1.53M	Sell	39,954 -2,220	-5%	-$79.3K	0.82%	34
2017 Q3	$1.42M	Buy	42,174 +5,700	+16%	+$181K	0.47%	37
2017 Q2	$1.14M	Sell	36,474 -3,025	-8%	-$98.5K	0.39%	34
2017 Q1	$1.33M	Buy	39,499 +3,712	+10%	+$120K	0.4%	30
2016 Q4	$1.08M	Buy	35,787 +13	+0%	+$396	0.57%	33
2016 Q3	$1.14M	Buy	35,774 +2,500	+8%	+$76.9K	0.58%	33
2016 Q2	$955K	Hold	33,274	–	–	0.59%	32
2016 Q1	$947K	Buy	33,274 +900	+3%	+$23.2K	0.63%	32
2015 Q4	$879K	Hold	32,374	–	–	0.58%	31
2015 Q3	$850K	Hold	32,374	–	–	0.64%	30
2015 Q2	$889K	Hold	32,374	–	–	0.3%	33
2015 Q1	$891K	Hold	32,374	–	–	0.53%	32
2014 Q4	$900K	Hold	32,374	–	–	0.51%	34
2014 Q3	$815K	Hold	32,374	–	–	0.51%	37
2014 Q2	$804K	Hold	32,374	–	–	0.5%	39
2014 Q1	$726K	Sell	32,374 -100	-0.3%	-$2.21K	0.46%	41
2013 Q4	$728K	Sell	32,474 -100	-0.3%	-$2.21K	0.49%	43
2013 Q3	$763K	Buy	32,574 +4,497	+16%	+$112K	0.6%	40
2013 Q2	$683	Buy	+28,077	New	+$632K	0.02%	46

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Shields & Co's CSCO Position: Q1 2026 in Review

Wellington Shields & Co reduced its Cisco (CSCO) stake by 2.3% in Q1 2026, selling an estimated $45.9K and leaving 24,924 shares worth $1.93M. The position accounts for 0.49% of the portfolio, ranked #50.

Wellington Shields & Co first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Wellington Shields & Co held 24,924 shares of Cisco worth $1.93M as of Q1 2026.
Wellington Shields & Co sold 586 Cisco shares in Q1 2026, an estimated $45.9K.
Cisco made up 0.49% of Wellington Shields & Co's portfolio in Q1 2026, its #50 holding.
Wellington Shields & Co first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Wellington Shields & Co's Cisco position peaked at $2.17M in Q4 2021.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.