Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership45,938 shares
Latest Disclosed Value $ 3,564,353
Cornerstone Wealth Management, LLC reports 3.22% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,938 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,564,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 47,466 shares of Cisco Systems, Inc.. This represents a change in shares of -3.22% 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 CISCO SYS COM 17275R102 45,938 -1,528 -3.22 3,564 -2.52 0.1783
2026-02-05 2025-12-31 13F CISCO SYS COM 17275R102 47,466 1,888 4.14 3,656 17.25 0.1902
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 45,578 2,271 5.24 3,118 3.79 0.1722
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 43,307 421 0.98 3,005 13.53 0.1824
2025-04-18 2025-03-31 13F CISCO SYS COM 17275R102 42,886 489 1.15 2,646 5.46 0.1791
2025-01-21 2024-12-31 13F CISCO SYS COM 17275R102 42,397 -513 -1.20 2,510 9.90 0.1694
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 42,910 5,603 15.02 2,284 28.84 0.1608
2024-07-16 2024-06-30 13F CISCO SYS COM 17275R102 37,307 -746 -1.96 1,772 -6.69 0.1364
2024-04-19 2024-03-31 13F CISCO SYS COM 17275R102 38,053 889 2.39 1,899 1.17 0.1538
2024-01-10 2023-12-31 13F CISCO SYS COM 17275R102 37,164 -718 -1.90 1,878 -7.81 0.1615
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 37,882 7,768 25.80 2,037 30.68 0.1922
2023-07-14 2023-06-30 13F CISCO SYS COM 17275R102 30,114 3,917 14.95 1,558 13.81 0.1391
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 26,197 5,965 29.48 1,369 69.22 0.1345
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 20,232 8 0.04 809 -6.15 0.0901
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 20,224 929 4.81 862 -19.89 0.0956
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 19,295 186 0.97 1,076 -11.29 0.1046
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 19,109 693 3.76 1,213 21.06 0.1156
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 18,416 -93 -0.50 1,002 2.14 0.1066
2021-08-09 2021-06-30 13F CISCO SYS COM 17275R102 18,509 536 2.98 981 5.60 0.1033
2021-04-30 2021-03-31 13F CISCO SYS COM 17275R102 17,973 -1,601 -8.18 929 6.05 0.1099
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 19,574 2,285 13.22 876 28.63 0.1100
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 17,289 2,858 19.80 681 1.19 0.1010
2020-07-16 2020-06-30 13F CISCO SYS COM 17275R102 14,431 149 1.04 673 19.96 0.1089
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 14,282 93 0.66 561 -17.50 0.1082
2020-02-20 2019-12-31 13F CISCO SYS COM 17275R102 14,189 -209 -1.45 680 -4.36 0.1102
2019-10-28 2019-09-30 13F CISCO SYS COM 17275R102 14,398 -2,610 -15.35 711 -23.30 0.1254
2019-08-02 2019-06-30 13F CISCO SYS COM 17275R102 17,008 -1,282 -7.01 927 -39.88 0.1665
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 18,290 2,042 12.57 1,542 119.03 0.1873
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 16,248 -361,836 -95.70 704 -93.71 0.1504
2018-10-19 2018-09-30 13F CISCO SYS COM 17275R102 378,084 -311,052 -45.14 11,200 -30.43 0.1409
2018-07-20 2018-06-30 13F CISCO SYS COM 17275R102 689,136 673,779 4,387.44 16,098 2,463.38 0.1815
2018-04-24 2018-03-31 13F CISCO SYS COM 17275R102 15,357 452 3.03 628 5.19 0.1198
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 14,905 3,705 33.08 597 57.52 0.1120
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 11,200 -681 -5.73 379 4.41 0.0785
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 11,881 286 2.47 363 -6.20 0.0814
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 11,595 -4,591 -28.36 387 -21.82 0.0957
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 16,186 -3,434 -17.50 495 -19.38 0.1588
2016-10-31 2016-09-30 13F CISCO SYS COM 17275R102 19,620 19,620 614 0.2267
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.