Ownership history in Cornerstone Capital, Inc. · 90 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in Cisco Systems COMMON (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 307,554 | +2,514 | +0.8% | 2.34% | $23.7M | $76.62 |
| 2025 Q3 | ADDED | 305,040 | +6,647 | +2.2% | 2.04% | $20.9M | $67.65 |
| 2025 Q2 | REDUCED | 298,393 | -23,970 | -7.4% | 2.17% | $20.7M | $68.19 |
| 2025 Q1 | ADDED | 322,363 | +6,519 | +2.1% | 2.14% | $19.9M | $60.25 |
| 2024 Q4 | REDUCED | 315,844 | -62,550 | -16.5% | 1.97% | $18.7M | $57.40 |
| 2024 Q3 | ADDED | 378,394 | +6,563 | +1.8% | 1.88% | $20.1M | $51.21 |
| 2024 Q2 | ADDED | 371,831 | +21,335 | +6.1% | 1.78% | $17.7M | $45.33 |
| 2024 Q1 | ADDED | 350,496 | +4,335 | +1.3% | 1.79% | $17.5M | $47.24 |
| 2023 Q4 | REDUCED | 346,161 | -18,722 | -5.1% | 1.92% | $17.5M | $47.44 |
| 2023 Q3 | ADDED | 364,883 | +765 | +0.2% | 2.36% | $19.6M | $50.12 |
As of 2025 Q4 — sorted by position size