Claret Asset Management Corp / CSCO
Claret Asset Management Corp’s Cisco Sys Inc Position
Does Claret Asset Management Corp own Cisco Sys Inc (CSCO)? Yes — 166.1K shares worth $13M (+1.54% of its 13F portfolio) as of Q1 2026, down from 168.7K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
166.1K
% of Portfolio
+1.54%
Quarters Held
29
currently held
Position History CSCO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 166.1K | $13M | +1.54% |
| Q4 2025 | 168.7K | $13M | +1.51% |
| Q3 2025 | 170.0K | $12M | +1.39% |
| Q2 2025 | 171.1K | $12M | +1.54% |
| Q1 2025 | 176.7K | $11M | +1.57% |
| Q4 2024 | 260.0K | $15M | +2.43% |
| Q3 2024 | 262.0K | $14M | +2.28% |
| Q2 2024 | 263.3K | $13M | +2.22% |
| Q1 2024 | 264.2K | $13M | +2.22% |
| Q4 2023 | 263.8K | $13M | +2.38% |
| Q3 2023 | 265.1K | $14M | +2.80% |
| Q2 2023 | 278.9K | $14M | +2.81% |
| Q1 2023 | 281.0K | $15M | +2.90% |
| Q4 2022 | 284.5K | $14M | +2.99% |
| Q3 2022 | 285.6K | $11M | +2.71% |
| Q2 2022 | 288.2K | $12M | +2.65% |
| Q1 2022 | 290.2K | $16M | +3.11% |
| Q4 2021 | 293.4K | $19M | +3.44% |
| Q2 2021 | 317.6K | $17M | +2.76% |
| Q1 2021 | 325.9K | $17M | +3.13% |
| Q4 2020 | 330.8K | $15M | +2.92% |
| Q3 2020 | 336.3K | $13M | +2.95% |
| Q2 2020 | 341.2K | $16M | +3.77% |
| Q1 2020 | 353.0K | $14M | +3.91% |
| Q4 2019 | 354.5K | $17M | +3.26% |
| Q3 2019 | 327.4K | $16M | +3.32% |
| Q2 2019 | 340.3K | $19M | +3.85% |
| Q1 2019 | 356.3K | $19M | +3.83% |
| Q4 2018 | 368.2K | $16M | +3.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of CSCO.