Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership4,806 shares
Latest Disclosed Value $ 372,898
Aua Capital Management, Llc ownership in CSCO / Cisco Systems, Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,806 shares of Cisco Systems, Inc. (MX:CSCO) valued at $372,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,806 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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.

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)
2026-04-22 2026-03-31 13F CISCO SYS COM 17275R102 4,806 0 0.00 373 0.54 0.1905
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 4,806 0 0.00 370 12.80 0.1857
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 4,806 0 0.00 329 -1.50 0.1845
2025-07-10 2025-06-30 13F CISCO SYS COM 17275R102 4,806 0 0.00 333 12.50 0.1991
2025-04-09 2025-03-31 13F CISCO SYS COM 17275R102 4,806 0 0.00 297 4.23 0.1930
2025-01-27 2024-12-31 13F CISCO SYS COM 17275R102 4,806 0 0.00 285 11.37 0.1826
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 4,806 -69 -1.42 256 10.39 0.1481
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 4,875 0 0.00 232 -4.94 0.1394
2024-04-11 2024-03-31 13F CISCO SYS COM 17275R102 4,875 69 1.44 243 0.41 0.1402
2024-01-09 2023-12-31 13F CISCO SYS COM 17275R102 4,806 4,806 243 0.1511
2023-10-23 2023-09-30 13F CISCO SYS COM 17275R102 0 -4,806 -100.00 0 -100.00
2023-07-11 2023-06-30 13F CISCO SYS COM 17275R102 4,806 -1,710 -26.24 249 -27.06 0.1712
2023-04-20 2023-03-31 13F CISCO SYS COM 17275R102 6,516 0 0.00 341 9.68 0.2301
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 6,516 -175 -2.62 310 15.67 0.2108
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 6,691 -1,040 -13.45 268 -18.79 0.1770
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 7,731 0 0.00 330 -23.43 0.1917
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 7,731 0 0.00 431 -12.04 0.2317
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 7,731 1,350 21.16 490 41.21 0.2875
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 6,381 0 0.00 347 2.66 0.2197
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 6,381 0 0.00 338 2.42 0.2090
2021-05-11 2021-03-31 13F/A-1 CISCO SYS COM 17275R102 6,381 0 0.00 330 15.38 0.2170
2021-05-05 2021-03-31 13F CISCO SYS COM 17275R102 6,381 0 286 0.2042
2021-02-09 2020-12-31 13F CISCO SYS COM 17275R102 6,381 -21 -0.33 286 13.49 0.2042
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 6,402 1,421 28.53 252 8.62 0.2099
2020-07-13 2020-06-30 13F CISCO SYS COM 17275R102 4,981 -2,839 -36.30 232 -24.43 0.2320
2020-04-22 2020-03-31 13F CISCO SYS COM 17275R102 7,820 0 0.00 307 -18.13 0.2909
2020-01-10 2019-12-31 13F CISCO SYS COM 17275R102 7,820 -1,908 -19.61 375 -22.04 0.3087
2019-10-24 2019-09-30 13F CISCO SYS COM 17275R102 9,728 0 0.00 481 -9.59 0.3867
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 9,728 0 0.00 532 1.33 0.4270
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 9,728 0 0.00 525 24.70 0.4374
2019-01-31 2018-12-31 13F CISCO SYS COM 17275R102 9,728 -600 -5.81 421 -16.30 0.3835
2018-10-30 2018-09-30 13F CISCO SYS COM 17275R102 10,328 0 0.00 503 13.03 0.3976
2018-07-10 2018-06-30 13F CISCO SYS COM 17275R102 10,328 0 0.00 445 0.45 0.3884
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 10,328 0 0.00 443 11.87 0.3762
2018-02-06 2017-12-31 13F CISCO SYS COM 17275R102 10,328 0 0.00 396 14.12 0.3564
2017-10-20 2017-09-30 13F CISCO SYS COM 17275R102 10,328 0 0.00 347 7.43 0.3190
2017-07-26 2017-06-30 13F CISCO SYS COM 17275R102 10,328 250 2.48 323 -5.28 0.2903
2017-06-05 2017-03-31 13F CISCO SYS COM 17275R102 10,078 -1,638 -13.98 341 -3.67 0.3409
2017-06-05 2016-12-31 13F CISCO SYS COM 17275R102 11,716 11,716 354 0.3383
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.