Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership16,325 shares
Latest Disclosed Value $ 1,266,674
Circle Wealth Management, LLC reports 50.03% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,325 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,266,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,881 shares of Cisco Systems, Inc.. This represents a change in shares of 50.03% 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)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 16,325 5,444 50.03 1,267 51.07 0.0179
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 10,881 -189 -1.71 838 10.70 0.0129
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 11,070 2,495 29.10 757 27.44 0.0147
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 8,575 1,084 14.47 595 28.57 0.0129
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 7,491 739 10.94 462 15.79 0.0106
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 6,752 -422 -5.88 400 4.72 0.0085
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 7,174 -1,845 -20.46 382 -10.98 0.0084
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 9,019 -454,356 -98.05 429 -98.15 0.0099
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 463,375 1,291 0.28 23,127 -0.93 0.5732
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 462,084 -3,506 -0.75 23,344 -6.74 0.5931
2023-11-15 2023-09-30 13F CISCO SYS COM 17275R102 465,590 453,715 3,820.76 25,030 3,976.55 0.6237
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 11,875 19 0.16 614 -0.81 0.0813
2023-05-09 2023-03-31 13F CISCO SYS COM 17275R102 11,856 82 0.70 620 10.54 0.0896
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 11,774 253 2.20 561 21.48 0.0866
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 11,521 -4 -0.03 461 -6.11 0.0760
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 11,525 -49 -0.42 491 -23.88 0.0781
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 11,574 -1,157 -9.09 645 -20.07 0.0847
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 12,731 730 6.08 807 23.58 0.1053
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 12,001 -3,351 -21.83 653 -19.78 0.0942
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 15,352 249 1.65 814 4.23 0.1169
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 15,103 -1,390 -8.43 781 5.83 0.1246
2021-02-18 2020-12-31 13F CISCO SYS COM 17275R102 16,493 -2,658 -13.88 738 -2.12 0.1057
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 19,151 -1,370 -6.68 754 -21.21 0.1245
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 20,521 -1,403 -6.40 957 11.02 0.1676
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 21,924 6,350 40.77 862 15.39 0.1681
2020-02-24 2019-12-31 13F CISCO SYS COM 17275R102 15,574 -3,112 -16.65 747 -19.07 0.1294
2019-11-15 2019-09-30 13F CISCO SYS COM 17275R102 18,686 2,905 18.41 923 6.83 0.1964
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 15,781 -997 -5.94 864 -4.64 0.1873
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 16,778 -58 -0.34 906 24.11 0.2031
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 16,836 -734 -4.18 730 -14.62 0.2736
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 17,570 88 0.50 855 13.70 0.2696
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 17,482 86 0.49 752 0.80 0.2555
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 17,396 29 0.17 746 12.18 0.2690
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 17,367 2,111 13.84 665 29.63 0.2519
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 15,256 170 1.13 513 8.69 0.2107
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 15,086 40 0.27 472 -7.09 0.2089
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 15,046 311 2.11 508 14.16 0.2436
2017-05-12 2016-12-31 13F CISCO SYS COM 17275R102 14,735 14,735 445 0.2375
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.