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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
3,019,689
Value
$354.7M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,019,689$354.7M0.5%−2,077−0.1%ReducedHolders
Q1 20263,021,766$234.5M0.4%+503,989+20.0%AddedHolders
Q4 20252,517,777$193.9M0.4%+64,123+2.6%AddedHolders
Q3 20252,453,654$167.9M0.3%+79,300+3.3%AddedHolders
Q2 20252,374,354$164.7M0.4%+439,695+22.7%AddedHolders
Q1 20251,934,659$119.4M0.3%+55,389+2.9%AddedHolders
Q4 20241,879,270$111.3M0.3%−2480.0%ReducedHolders
Q3 20241,879,518$100.0M0.3%+34,493+1.9%AddedHolders
Q2 20241,845,025$87.7M0.3%+61,482+3.4%AddedHolders
Q1 20241,783,543$89.0M0.3%+394,525+28.4%AddedHolders
Q4 20231,389,018$70.2M0.2%−12,174−0.9%ReducedHolders
Q3 20231,401,192$75.3M0.3%+78,379+5.9%AddedHolders
Q2 20231,322,813$68.4M0.3%+32,211+2.5%AddedHolders
Q1 20231,290,602$67.5M0.3%+85,035+7.1%AddedHolders
Q4 20221,205,567$57.4M0.3%+16,614+1.4%AddedHolders
Q3 20221,188,953$47.6M0.3%+149,726+14.4%AddedHolders
Q2 20221,039,227$44.3M0.3%+158,109+17.9%AddedHolders
Q1 2022881,118$49.1M0.3%+38,806+4.6%AddedHolders
Q4 2021842,312$53.4M0.4%+37,858+4.7%AddedHolders
Q3 2021804,454$43.8M0.4%+32,837+4.3%AddedHolders
Q2 2021771,617$40.9M0.4%+27,371+3.7%AddedHolders
Q1 2021744,246$38.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.