Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership123,271 shares
Latest Disclosed Value $ 9,564,593
Courier Capital Llc reports 1.51% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 123,271 shares of Cisco Systems, Inc. (CH:CSCO) valued at $9,564,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 125,160 shares of Cisco Systems, Inc.. This represents a change in shares of -1.51% during the quarter.

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)
2026-04-23 2026-03-31 13F/A-1 CISCO SYS COM 17275R102 123,271 -1,889 -1.51 9,565 -0.80 0.5346
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 123,271 -1,889 -1.51 9,565 -0.80 0.5346
2026-01-29 2025-12-31 13F CISCO SYS COM 17275R102 125,160 -18,789 -13.05 9,641 -2.10 0.5414
2025-10-29 2025-09-30 13F CISCO SYS COM 17275R102 143,949 -3,841 -2.60 9,849 -3.95 0.5643
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 147,790 333 0.23 10,254 12.68 0.6225
2025-04-14 2025-03-31 13F CISCO SYS COM 17275R102 147,457 -458 -0.31 9,100 3.92 0.5955
2025-01-13 2024-12-31 13F CISCO SYS COM 17275R102 147,915 -11,519 -7.22 8,757 3.19 0.6041
2024-10-22 2024-09-30 13F CISCO SYS COM 17275R102 159,434 -2,359 -1.46 8,485 10.40 0.5814
2024-07-23 2024-06-30 13F CISCO SYS COM 17275R102 161,793 2,033 1.27 7,687 -3.60 0.6108
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 159,760 11,149 7.50 7,974 6.21 0.5768
2024-01-17 2023-12-31 13F CISCO SYS COM 17275R102 148,611 11,239 8.18 7,508 1.65 0.5699
2023-10-13 2023-09-30 13F CISCO SYS COM 17275R102 137,372 -4,660 -3.28 7,385 0.50 0.6123
2023-07-31 2023-06-30 13F CISCO SYS COM 17275R102 142,032 6,040 4.44 7,349 3.38 0.5788
2023-05-18 2023-03-31 13F CISCO SYS COM 17275R102 135,992 -2,603 -1.88 7,109 7.66 0.7855
2023-01-24 2022-12-31 13F CISCO SYS COM 17275R102 138,595 -1,608 -1.15 6,603 17.72 0.7609
2022-10-18 2022-09-30 13F CISCO SYS COM 17275R102 140,203 -1,700 -1.20 5,608 -7.32 0.6948
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 141,903 -3,305 -2.28 6,051 -25.27 0.7087
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 145,208 -5,246 -3.49 8,097 -15.07 0.8095
2022-01-18 2021-12-31 13F CISCO SYS COM 17275R102 150,454 -3,205 -2.09 9,534 13.99 0.8865
2021-10-14 2021-09-30 13F CISCO SYS COM 17275R102 153,659 -858 -0.56 8,364 2.14 0.7959
2021-07-12 2021-06-30 13F CISCO SYS COM 17275R102 154,517 -1,461 -0.94 8,189 1.52 0.7789
2021-04-12 2021-03-31 13F CISCO SYS COM 17275R102 155,978 -231 -0.15 8,066 15.39 0.8146
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 156,209 -200 -0.13 6,990 19.08 0.7584
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 156,409 -8,207 -4.99 5,870 -21.85 0.7031
2020-07-06 2020-06-30 13F CISCO SYS COM 17275R102 164,616 -2,700 -1.61 7,511 10.70 0.9667
2020-04-22 2020-03-31 13F CISCO SYS COM 17275R102 167,316 -3,799 -2.22 6,785 -16.20 1.0068
2020-01-10 2019-12-31 13F CISCO SYS COM 17275R102 171,115 6,476 3.93 8,097 4.50 0.9500
2019-10-04 2019-09-30 13F CISCO SYS COM 17275R102 164,639 1,561 0.96 7,748 -13.19 1.0087
2019-07-16 2019-06-30 13F CISCO SYS COM 17275R102 163,078 -4,312 -2.58 8,925 -1.24 1.1415
2019-04-25 2019-03-31 13F CISCO SYS COM 17275R102 167,390 -1,916 -1.13 9,037 23.19 1.1750
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 169,306 -3,091 -1.79 7,336 -12.54 1.0747
2018-10-12 2018-09-30 13F CISCO SYS COM 17275R102 172,397 -5,589 -3.14 8,388 9.52 1.0261
2018-07-19 2018-06-30 13F CISCO SYS COM 17275R102 177,986 2,538 1.45 7,659 1.78 0.9871
2018-04-27 2018-03-31 13F CISCO SYS COM 17275R102 175,448 -3,538 -1.98 7,525 9.77 0.9919
2018-01-25 2017-12-31 13F CISCO SYS COM 17275R102 178,986 -92,096 -33.97 6,855 -24.80 0.8803
2017-11-03 2017-09-30 13F CISCO SYS COM 17275R102 271,082 176,725 187.29 9,116 208.70 1.2747
2017-08-10 2017-06-30 13F CISCO SYS COM 17275R102 94,357 -600 -0.63 2,953 -8.01 0.5058
2017-04-19 2017-03-31 13F CISCO SYS COM 17275R102 94,957 -2,047 -2.11 3,210 9.52 0.5648
2017-01-31 2016-12-31 13F CISCO SYS COM 17275R102 97,004 -8,560 -8.11 2,931 -12.46 0.5588
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 105,564 -1,654 -1.54 3,348 8.84 0.6627
2016-08-01 2016-06-30 13F CISCO SYS COM 17275R102 107,218 -927 -0.86 3,076 -0.10 0.6144
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 108,145 -561 -0.52 3,079 4.30 0.6412
2016-02-10 2015-12-31 13F CISCO SYS COM 17275R102 108,706 -2,455 -2.21 2,952 1.17 0.6344
2015-10-21 2015-09-30 13F CISCO SYS COM 17275R102 111,161 730 0.66 2,918 -3.76 0.6427
2015-08-03 2015-06-30 13F CISCO SYS COM 17275R102 110,431 -7,781 -6.58 3,032 -6.82 0.6105
2015-04-28 2015-03-31 13F CISCO SYS COM 17275R102 118,212 -677 -0.57 3,254 -1.60 0.6429
2015-01-22 2014-12-31 13F CISCO SYS COM 17275R102 118,889 -2,142 -1.77 3,307 8.57 0.6653
2014-11-04 2014-09-30 13F CISCO SYS COM 17275R102 121,031 10,517 9.52 3,046 10.92 0.6163
2014-08-06 2014-06-30 13F CISCO SYS COM 17275R102 110,514 -920 -0.83 2,746 9.93 0.5429
2014-05-02 2014-03-31 13F CISCO SYS COM 17275R102 111,434 274 0.25 2,498 0.20 0.5149
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 111,160 -7,430 -6.27 2,493 -10.29 0.5312
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 118,590 -13,680 -10.34 2,779 -13.67 0.6380
2013-08-01 2013-06-30 13F CISCO SYS COM 17275R102 132,270 132,270 3,219 0.8019
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.