Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 41
Ckw Financial Group reports 0.19% increase in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 523 shares of Cisco Systems, Inc. (CH:CSCO) valued at $41 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 522 shares of Cisco Systems, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CISCO SYSTEMS COM 17275R102 523 1 0.19 0 0.0045
2026-01-26 2025-12-31 13F CISCO SYSTEMS COM 17275R102 522 1 0.19 0 0.0043
2025-11-13 2025-09-30 13F CISCO SYSTEMS COM 17275R102 521 2 0.39 0 0.0039
2025-07-28 2025-06-30 13F CISCO SYSTEMS COM 17275R102 519 2 0.39 0 0.0041
2025-05-16 2025-03-31 13F CISCO SYSTEMS COM 17275R102 517 -1,338 -72.13 0 0.0040
2025-01-22 2024-12-31 13F CISCO SYSTEMS COM 17275R102 1,855 2 0.11 0 0.0135
2024-11-13 2024-09-30 13F CISCO SYSTEMS COM 17275R102 1,853 -98 -5.02 0 0.0119
2024-08-14 2024-06-30 13F CISCO SYSTEMS COM 17275R102 1,951 2 0.10 0 0.0119
2024-04-22 2024-03-31 13F CISCO SYSTEMS COM 17275R102 1,949 2 0.10 0 0.0128
2024-01-26 2023-12-31 13F CISCO SYSTEMS COM 17275R102 1,947 -799 -29.10 0 0.0136
2023-10-19 2023-09-30 13F CISCO SYSTEMS COM 17275R102 2,746 2 0.07 0 0.0226
2023-07-18 2023-06-30 13F CISCO SYSTEMS COM 17275R102 2,744 2 0.07 0 0.0212
2023-05-12 2023-03-31 13F CISCO SYSTEMS COM 17275R102 2,742 2 0.07 0 0.0233
2023-01-18 2022-12-31 13F CISCO SYSTEMS COM 17275R102 2,740 -198 -6.74 0 -100.00 0.0220
2022-11-10 2022-09-30 13F CISCO SYSTEMS COM 17275R102 2,938 1 0.03 118 -5.60 0.0221
2022-08-04 2022-06-30 13F CISCO SYSTEMS COM 17275R102 2,937 -98 -3.23 125 -26.04 0.0212
2022-04-28 2022-03-31 13F CISCO SYSTEMS COM 17275R102 3,035 288 10.48 169 -0.59 0.0247
2022-02-09 2021-12-31 13F CISCO SYSTEMS COM 17275R102 2,747 0 0.00 170 12.58 0.0259
2021-11-12 2021-09-30 13F CISCO SYSTEMS COM 17275R102 2,747 0 0.00 151 2.72 0.0233
2021-08-05 2021-06-30 13F CISCO SYSTEMS COM 17275R102 2,747 647 30.81 147 34.86 0.0233
2021-05-13 2021-03-31 13F CISCO SYSTEMS COM 17275R102 2,100 0 0.00 109 15.96 0.0188
2021-02-10 2020-12-31 13F CISCO SYSTEMS COM 17275R102 2,100 0 0.00 94 16.05 0.0174
2020-11-10 2020-09-30 13F CISCO SYSTEMS COM 17275R102 2,100 0 0.00 81 -16.49 0.0162
2020-08-12 2020-06-30 13F CISCO SYS INC COM COM 17275R102 2,100 0 0.00 97 21.25 0.0215
2020-05-12 2020-03-31 13F CISCO SYS INC COM COM 17275R102 2,100 550 35.48 80 8.11 0.0209
2020-02-07 2019-12-31 13F CISCO SYS INC COM COM 17275R102 1,550 0 0.00 74 0.00 0.0138
2019-11-12 2019-09-30 13F CISCO SYS INC COM COM 17275R102 1,550 -150 -8.82 74 -20.43 0.0140
2019-08-12 2019-06-30 13F CISCO SYS INC COM COM 17275R102 1,700 -500 -22.73 93 -21.85 0.0188
2019-05-15 2019-03-31 13F CISCO SYS INC COM COM 17275R102 2,200 0 0.00 119 25.26 0.0220
2019-01-16 2018-12-31 13F CISCO SYS INC COM COM 17275R102 2,200 -200 -8.33 95 -18.80 0.0208
2018-11-08 2018-09-30 13F CISCO SYS INC COM COM 17275R102 2,400 -1,100 -31.43 117 -22.52 0.0221
2018-07-19 2018-06-30 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 151 4.86 0.0316
2018-04-19 2018-03-31 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 144 7.46 0.0319
2018-02-21 2017-12-31 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 134 13.56 0.0297
2017-11-13 2017-09-30 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 118 7.27 0.0282
2017-07-31 2017-06-30 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 110 -6.78 0.0288
2017-05-04 2017-03-31 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 118 11.32 0.0365
2017-01-25 2016-12-31 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 106 -4.50 0.0385
2016-11-03 2016-09-30 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 111 11.00 0.0380
2016-07-07 2016-06-30 13F CISCO SYS INC COM COM 17275R102 3,500 0 0.00 100 0.00 0.0356
2016-04-06 2016-03-31 13F CISCO SYS INC COM ISIN #US17275R1023 COM 17275R102 3,500 0 0.00 100 5.26 0.0375
2016-02-11 2015-12-31 13F CISCO SYS INC COM ISIN #US17275R1023 COM 17275R102 3,500 0 0.00 95 3.26 0.0345
2015-10-26 2015-09-30 13F CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COM 17275R102 3,500 -1,755 -33.40 92 -36.11 0.0375
2015-07-28 2015-06-30 13F CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COM 17275R102 5,255 1,147 27.92 144 28.57 0.0566
2015-04-09 2015-03-31 13F CISCO SYS COM 17275R102 4,108 -200 -4.64 112 -6.67 0.0445
2015-02-13 2014-12-31 13F CISCO SYS COM 17275R102 4,308 672 18.48 120 30.43 0.0507
2014-11-13 2014-09-30 13F CISCO SYS COM 17275R102 3,636 0 0.00 92 1.10 0.0403
2014-07-30 2014-06-30 13F CISCO SYS COM 17275R102 3,636 0 0.00 91 8.33 0.0485
2014-04-17 2014-03-31 13F CISCO SYS COM 17275R102 3,636 0 0.00 84 2.44 0.0399
2014-02-24 2013-12-31 13F CISCO SYS COM 17275R102 3,636 3,636 82 0.0429
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.