Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership24,441 shares
Latest Disclosed Value $ 1,896,376
Chesapeake Wealth Management reports 4.05% increase in ownership of CSCO / Cisco Systems, Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 24,441 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,896,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,489 shares of Cisco Systems, Inc.. This represents a change in shares of 4.05% 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)
2026-05-18 2026-03-31 13F CISCO SYS COM 17275R102 24,441 952 4.05 1,896 4.81 0.3261
2026-02-03 2025-12-31 13F CISCO SYS COM 17275R102 23,489 2,330 11.01 1,809 25.02 0.5389
2025-11-03 2025-09-30 13F CISCO SYS COM 17275R102 21,159 467 2.26 1,448 0.84 0.4417
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 20,692 1,125 5.75 1,436 18.89 0.4788
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 19,567 575 3.03 1,207 7.38 0.4307
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 18,992 0 0.00 1,124 11.29 0.3856
2024-11-07 2024-09-30 13F CISCO SYS COM 17275R102 18,992 348 1.87 1,011 14.12 0.3449
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 18,644 -1,543 -7.64 886 -12.12 0.3212
2024-05-07 2024-03-31 13F CISCO SYS COM 17275R102 20,187 -800 -3.81 1,008 -5.00 0.3673
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 20,987 -1,558 -6.91 1,060 -12.54 0.4094
2023-11-16 2023-09-30 13F CISCO SYS COM 17275R102 22,545 430 1.94 1,212 5.94 0.5055
2023-08-01 2023-06-30 13F CISCO SYS COM 17275R102 22,115 2,027 10.09 1,144 8.95 0.4511
2023-04-25 2023-03-31 13F CISCO SYS COM 17275R102 20,088 2,885 16.77 1,050 28.21 0.4380
2023-02-23 2022-12-31 13F CISCO SYS COM 17275R102 17,203 9,205 115.09 820 155.94 0.3589
2022-10-28 2022-09-30 13F CISCO SYS COM 17275R102 7,998 -300 -3.62 320 -9.60 0.1461
2022-07-21 2022-06-30 13F CISCO SYS COM 17275R102 8,298 -225 -2.64 354 -25.63 0.1514
2022-04-19 2022-03-31 13F CISCO SYS COM 17275R102 8,523 -86 -1.00 476 -12.82 0.1729
2022-02-03 2021-12-31 13F CISCO SYS COM 17275R102 8,609 176 2.09 546 18.95 0.1838
2021-10-26 2021-09-30 13F CISCO SYS COM 17275R102 8,433 -207 -2.40 459 0.22 0.1641
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 8,640 -412 -4.55 458 -2.14 0.1485
2021-04-26 2021-03-31 13F CISCO SYS COM 17275R102 9,052 -1,083 -10.69 468 3.31 0.1566
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 10,135 -589 -5.49 453 7.35 0.1543
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 10,724 -2,308 -17.71 422 -30.59 0.1577
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 13,032 -1,526 -10.48 608 6.29 0.2419
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 14,558 -2,141 -12.82 572 -28.59 0.2642
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 16,699 -2,434 -12.72 801 -15.33 0.3087
2019-10-25 2019-09-30 13F CISCO SYS COM 17275R102 19,133 -259 -1.34 946 -10.92 0.3856
2019-08-01 2019-06-30 13F CISCO SYS COM 17275R102 19,392 147 0.76 1,062 2.21 0.4440
2019-04-17 2019-03-31 13F CISCO SYS COM 17275R102 19,245 64 0.33 1,039 25.03 0.4567
2019-02-06 2018-12-31 13F CISCO SYS COM 17275R102 19,181 229 1.21 831 -9.87 0.4115
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 18,952 -14,930 -44.06 922 -36.76 0.4099
2018-08-07 2018-06-30 13F CISCO SYS COM 17275R102 33,882 4,565 15.57 1,458 15.99 0.6725
2018-06-04 2018-03-31 13F CISCO SYS COM 17275R102 29,317 29,317 1,257 0.5804
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.