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CSCOCSCO
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in CISCO SYS INC

Yes. Captrust holds 3,019,689 shares of CSCO (Cisco Systems), worth $354.7M, as of its Q2 2026 13F filing. It reduced the position by 2,077 shares (-0.1%) from Q1 2026. Captrust has held CSCO in every 13F on record since Q4 2018, 31 quarterly filings. CSCO is 0.5% of Captrust's reported 13F portfolio.

Current Value

$354.7M

Current Shares

3M

Total Value Change

+$338.9M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-0.1%
$354.7M0.5%$117.02
0
2026-Q1
Increased
3M
+20.0%
$234.5M0.4%$76.88
44
2025-Q4
Increased
2.5M
+2.6%
$193.9M0.4%$75.92
37
2025-Q3
Increased
2.5M
+3.3%
$167.9M0.3%$67.03
38
2025-Q2
Increased
2.4M
+22.7%
$164.7M0.4%$67.57
44
2025-Q1
Increased
1.9M
+3.0%
$119.4M0.3%$59.70
37
2024-Q4
Decreased
1.9M
-0.0%
$111.3M0.3%$56.88
0
2024-Q3
Increased
1.9M
+1.9%
$100M0.3%$50.75
36
2024-Q2
Increased
1.8M
+3.5%
$87.7M0.3%$44.92
37
2024-Q1
Increased
1.8M
+28.4%
$89M0.3%$46.81
45
2023-Q4
Decreased
1.4M
-0.9%
$70.2M0.2%$47.01
0
2023-Q3
Increased
1.4M
+5.9%
$75.3M0.3%$49.67
38
2023-Q2
Increased
1.3M
+2.5%
$68.4M0.3%$47.44
36
2023-Q1
Increased
1.3M
+7.0%
$67.5M0.3%$47.58
38
2022-Q4
Increased
1.2M
+1.4%
$57.4M0.3%$43.01
36
2022-Q3
Increased
1.2M
+14.4%
$47.6M0.3%$35.78
40
2022-Q2
Increased
1M
+17.9%
$44.3M0.3%$37.80
41
2022-Q1
Increased
881,118
+4.6%
$49.1M0.3%$49.10
37
2021-Q4
Increased
842,312
+4.7%
$53.4M0.4%$55.47
37
2021-Q3
Increased
804,454
+4.3%
$43.8M0.4%$47.33
36
2021-Q2
Increased
771,617
+3.7%
$40.9M0.4%$45.77
36
2021-Q1
Increased
744,246
+15.7%
$38.5M0.4%$44.33
40
2020-Q4
Increased
643,286
+7.9%
$28.8M0.4%$38.06
37
2020-Q3
Decreased
596,243
-6.5%
$23.3M0.4%$33.19
0
2020-Q2
Increased
637,722
+2.1%
$29.4M0.5%$39.00
35
2020-Q1
Decreased
624,527
-7.4%
$23.9M0.5%$32.56
0
2019-Q4
Increased
674,324
+53.9%
$32.9M0.5%$39.43
57
2019-Q3
Increased
438,259
+0.1%
$21.7M0.8%$40.32
40
2019-Q2
Increased
437,893
+19.6%
$24M0.9%$44.38
48
2019-Q1
Increased
366,252
+0.7%
$19.8M0.8%$43.34
40
2018-Q4
First report
363,784
-
$15.8M0.8%$34.51
0

Other major holders of CSCO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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