Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
DEL PRIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionSchubert & Co
Latest Disclosed Ownership4,215 shares
Latest Disclosed Value $ 327,059
Schubert & Co reports 3.61% increase in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Schubert & Co filed a 13F-HR form disclosing ownership of 4,215 shares of Cisco Systems, Inc. (AT:CSCO) valued at $280,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,068 shares of Cisco Systems, Inc.. This represents a change in shares of 3.61% during the quarter. The current value of the position is $464,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 4,215 147 3.61 327 4.47 0.2663
2026-02-04 2025-12-31 13F CISCO SYS COM 17275R102 4,068 -518 -11.30 313 0.00 0.2501
2025-11-18 2025-09-30 13F CISCO SYS COM 17275R102 4,586 22 0.48 314 -0.95 0.2308
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 4,564 392 9.40 317 22.96 0.2239
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 4,172 344 8.99 257 13.72 0.1764
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 3,828 3,828 227 0.1527
2023-08-04 2023-06-30 13F CISCO SYS COM 17275R102 0 -3,130 -100.00 0 -100.00
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 3,130 42 1.36 164 10.88 0.1459
2023-02-01 2022-12-31 13F CISCO SYS COM 17275R102 3,088 -151 -4.66 147 13.08 0.1342
2022-10-21 2022-09-30 13F CISCO SYS COM 17275R102 3,239 250 8.36 130 2.36 0.1242
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 2,989 67 2.29 127 -22.09 0.1185
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 2,922 306 11.70 163 -1.81 0.1786
2022-01-28 2021-12-31 13F CISCO SYS COM 17275R102 2,616 2,616 166 0.1687
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.