Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership6,365 shares
Latest Disclosed Value $ 493,861
Mv Capital Management, Inc. reports 0.62% increase in ownership of CSCOCL / Cisco Systems, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 6,365 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $493,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 6,326 shares of Cisco Systems, Inc.. This represents a change in shares of 0.62% 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)
2026-04-30 2026-03-31 13F CISCO SYS COM 17275R102 6,365 39 0.62 494 1.23 0.0484
2026-02-23 2025-12-31 13F CISCO SYS COM 17275R102 6,326 17 0.27 487 12.99 0.0468
2026-02-23 2025-09-30 13F CISCO SYS COM 17275R102 6,309 108 1.74 432 0.23 0.0414
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 6,201 -44 -0.70 430 11.69 0.0442
2025-04-15 2025-03-31 13F CISCO SYS COM 17275R102 6,245 1,004 19.16 385 24.19 0.0414
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 5,241 -996 -15.97 310 -6.34 0.0331
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 6,237 -460 -6.87 332 4.09 0.0352
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 6,697 -11 -0.16 318 -4.79 0.0358
2024-04-18 2024-03-31 13F CISCO SYS COM 17275R102 6,708 -8 -0.12 335 -1.47 0.0383
2024-01-29 2023-12-31 13F CISCO SYS COM 17275R102 6,716 -55 -0.81 339 -6.87 0.0430
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 6,771 209 3.19 364 7.37 0.0486
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 6,562 -23 -0.35 340 -1.45 0.0450
2023-04-26 2023-03-31 13F CISCO SYS COM 17275R102 6,585 94 1.45 344 11.33 0.0484
2023-01-27 2022-12-31 13F CISCO SYS COM 17275R102 6,491 1,633 33.61 309 59.28 0.0478
2022-10-24 2022-09-30 13F CISCO SYS COM 17275R102 4,858 1,170 31.72 194 23.57 0.0334
2022-07-19 2022-06-30 13F CISCO SYS COM 17275R102 3,688 -111 -2.92 157 -25.94 0.0267
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 3,799 98 2.65 212 -9.79 0.0319
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 3,701 154 4.34 235 21.76 0.0342
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 3,547 441 14.20 193 16.97 0.0319
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 3,106 618 24.84 165 27.91 0.0280
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 2,488 97 4.06 129 20.56 0.0236
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 2,391 400 20.09 107 37.18 0.0203
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 1,991 0 0.00 78 -16.13 0.0162
2020-08-04 2020-06-30 13F CISCO SYS COM 17275R102 1,991 692 53.27 93 82.35 0.0219
2020-04-28 2020-03-31 13F CISCO SYS COM 17275R102 1,299 -158 -10.84 51 -27.14 0.0133
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 1,457 -162 -10.01 70 -12.50 0.0151
2019-11-21 2019-09-30 13F CISCO SYS COM 17275R102 1,619 -4 -0.25 80 -10.11 0.0182
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 1,623 -38 -2.29 89 -1.11 0.0206
2019-05-02 2019-03-31 13F CISCO SYS COM 17275R102 1,661 90 5.73 90 32.35 0.0216
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 1,571 -75 -4.56 68 -15.00 0.0190
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 1,646 1,274 342.47 80 400.00 0.0199
2018-08-14 2018-06-30 13F/A-1 CISCO SYS COM 17275R102 372 24 6.90 16 6.67 0.0042
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 348 0 15
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 348 126 56.76 15 66.67 0.0040
2018-03-05 2017-12-31 13F CISCO SYS COM 17275R102 222 -200 -47.39 9 -35.71 0.0024
2017-11-15 2017-09-30 13F CISCO SYS COM 17275R102 422 0 0.00 14 7.69 0.0039
2017-08-01 2017-06-30 13F CISCO SYS COM 17275R102 422 0 0.00 13 -7.14 0.0038
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 422 0 0.00 14 7.69 0.0044
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 422 0 0.00 13 0.00 0.0047
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 422 0 0.00 13 8.33 0.0047
2016-08-12 2016-06-30 13F CISCO SYS COM 17275R102 422 0 0.00 12 0.00 0.0044
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 422 0 0.00 12 9.09 0.0049
2016-02-12 2015-12-31 13F CISCO SYS COM 17275R102 422 0 0.00 11 0.00 0.0043
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 422 -1,023 -70.80 11 -72.50 0.0050
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 1,445 169 13.24 40 14.29 0.0162
2015-05-13 2015-03-31 13F CISCO SYS COM 17275R102 1,276 -223 -14.88 35 -16.67 0.0146
2015-03-12 2014-12-31 13F CISCO SYS COM 17275R102 1,499 1,499 42 0.0191
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.