Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership3,293 shares
Latest Disclosed Value $ 255,504
Holistic Financial Partners reports 7.76% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 3,293 shares of Cisco Systems, Inc. (MX:CSCO) valued at $255,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,570 shares of Cisco Systems, Inc.. This represents a change in shares of -7.76% 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)
2026-05-05 2026-03-31 13F CISCO SYS COM 17275R102 3,293 -277 -7.76 256 -6.93 0.0950
2026-01-07 2025-12-31 13F CISCO SYS COM 17275R102 3,570 61 1.74 275 14.17 0.0997
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 3,509 -405 -10.35 240 -11.44 0.0983
2025-08-05 2025-06-30 13F CISCO SYS COM 17275R102 3,914 3,914 272 0.1189
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 0 -6,482 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 6,482 -824 -11.28 335 -12.07 0.2331
2023-05-04 2023-03-31 13F CISCO SYS COM 17275R102 7,306 1,037 16.54 382 27.85 0.2989
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 6,269 6,269 299 0.2674
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 0 -4,798 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CISCO SYS COM 17275R102 4,798 -3,809 -44.25 205 -57.29 0.1934
2022-05-13 2022-03-31 13F Cisco Systems Equities 17275R102 8,607 558 6.93 480 -5.88 0.3051
2022-02-11 2021-12-31 13F Cisco Systems Equities 17275R102 8,049 -132 -1.61 510 14.61 0.2957
2021-11-12 2021-09-30 13F Cisco Systems Equities 17275R102 8,181 -312 -3.67 445 -1.11 0.2743
2021-08-13 2021-06-30 13F Cisco Systems Equities 17275R102 8,493 964 12.80 450 15.68 0.2686
2021-05-11 2021-03-31 13F Cisco Systems Large-Cap Value 17275R102 7,529 122 1.65 389 17.52 0.2567
2021-02-10 2020-12-31 13F Cisco Systems Equities 17275R102 7,407 788 11.91 331 26.34 0.2284
2020-11-13 2020-09-30 13F Cisco Systems Large-Cap Value 17275R102 6,619 501 8.19 262 -8.07 0.2102
2020-08-13 2020-06-30 13F Cisco Systems Equities 17275R102 6,118 47 0.77 285 19.25 0.2460
2020-05-05 2020-03-31 13F Cisco Systems Equities 17275R102 6,071 -360 -5.60 239 -22.40 0.2479
2020-02-06 2019-12-31 13F Cisco Systems Large-Cap Value 17275R102 6,431 -291 -4.33 308 -6.67 0.1842
2019-11-07 2019-09-30 13F Cisco Systems Equities 17275R102 6,722 47 0.70 330 -9.59 0.2927
2019-08-07 2019-06-30 13F Cisco Systems Equities 17275R102 6,675 -380 -5.39 365 -4.20 0.3637
2019-05-07 2019-03-31 13F Cisco Systems Equities 17275R102 7,055 257 3.78 381 29.15 0.1604
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 6,798 -1,005 -12.88 295 -22.37 0.3074
2018-11-05 2018-09-30 13F CISCO SYS COM 17275R102 7,803 7,803 380 0.3545
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 0 -7,772 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 7,772 -1,124 -12.63 333 -2.35 0.2777
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 8,896 8,896 341 0.2803
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.