Delta Accumulation, LLC CSCO — CISCO SYS INC

Ownership history in Delta Accumulation, LLC  ·  28 quarters on record

AI Ownership Summary

Delta Accumulation, LLC reported CISCO SYS INC (CSCO) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.25% in 2026 Q1. The latest visible filing shows CSCO at 2.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Delta Accumulation, LLC's position in CISCO SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CSCO was reported at 2.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSCO stock page Delta Accumulation, LLC fund profile Delta Accumulation, LLC full holdings
How Delta Accumulation, LLC held CSCO — position size vs. price
% of Fund (quarterly)    CSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 334,200 +79,200 +31.1% 2.25% $25.9M 2026-05-08 $96.57
2026 Q1 REDUCED — — — 255,000 -19,600 -7.1% 1.72% $19.8M 2026-05-08 $96.57
2025 Q4 ADDED — — — 274,600 +6,600 +2.5% 0.72% $14.6M 2026-02-04 $80.72
2025 Q4 ADDED — — — 268,000 +126,900 +89.9% 0.70% $14.3M 2026-02-04 $80.72
2025 Q3 UNCHANGED — — — 141,100 — 0% 0.47% $7.5M 2025-11-10 $71.32
2025 Q3 ADDED — — — 141,100 +56,000 +65.8% 0.47% $7.5M 2025-11-10 $71.32
2025 Q2 UNCHANGED — — — 85,100 — 0% 0.34% $4.5M 2025-08-13 $69.23
2025 Q2 ADDED — — — 85,100 +64,200 +307.2% 0.34% $4.5M 2025-08-13 $69.23
2025 Q1 UNCHANGED — — — 20,900 — 0% 0.06% $1.1M 2025-05-09 $58.43
2025 Q1 ADDED — — — 20,900 +14,400 +221.5% 0.06% $1.1M 2025-05-09 $58.43
2024 Q4 UNCHANGED — — — 6,500 — 0% 0.02% $346K 2025-02-10 $60.99
2024 Q4 REDUCED 89.3% +4.9% ❌ 6,500 -54,000 -89.3% 0.02% $346K 2025-02-10 $60.99
2024 Q2 REDUCED 42.0% +13.0% ❌ 60,500 -43,800 -42.0% 0.22% $3.0M 2024-08-08 $43.87
2024 Q2 UNCHANGED — — — 104,300 — 0% 0.37% $5.2M 2024-08-08 $43.87
2024 Q2 ADDED — — — 104,300 +43,800 +72.4% 0.37% $5.2M 2024-08-08 $43.87
2024 Q1 REDUCED 42.0% -4.0% ✅ 60,500 -43,800 -42.0% 0.22% $3.0M 2024-05-10 $45.61
2024 Q1 UNCHANGED — — — 104,300 — 0% 0.37% $5.2M 2024-05-10 $45.61
2024 Q1 REDUCED 40.0% -4.0% ✅ 104,300 -69,500 -40.0% 0.37% $5.2M 2024-05-10 $45.61
2023 Q4 REDUCED 25.8% -0.2% ✅ 173,800 -60,500 -25.8% 1.42% $9.0M 2024-02-13 $46.73
2023 Q4 ADDED — — — 234,300 +74,200 +46.3% 1.92% $12.1M 2024-02-13 $46.73
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSCO

As of 2026 Q1 — sorted by position size

Harold Davidson & Associates Inc. 10.56% Nexus Investment Management ULC 3Y 7Y 6.83% PRENTISS SMITH & CO INC 3Y 7Y 6.3% CFC Planning Co LLC 6.1% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 5.75% Two Point Capital Management, Inc. 3Y 4.66% Sara-Bay Financial 3Y 4.51% Orca Wealth Management, LLC 4.4% Rayburn West Financial Services LLC 4.38% Axecap Investments, LLC 4.34%

FAQ About Delta Accumulation, LLC and CSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Delta Accumulation, LLC reported owning CSCO?

Delta Accumulation, LLC reported CSCO across 20 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CSCO position in Delta Accumulation, LLC's portfolio?

The largest reported portfolio weight for CSCO was 2.25% in 2026 Q1.

What is the latest reported CSCO position on this page?

The most recent filing on this page is 2026 Q1, when Delta Accumulation, LLC reported 334,200 shares, equal to 2.25% of portfolio, with an estimated market value of $25.9M.

What does the chart on this CSCO ownership page compare?

The chart compares Delta Accumulation, LLC's quarterly CSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Delta Accumulation, LLC time their CSCO position?

Based on 13F filing dates vs. subsequent CSCO price moves, Delta Accumulation, LLC correctly timed 7 out of 17 reported position changes (41%).

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