Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership119,703 shares
Latest Disclosed Value $ 9,287,781
Quadrant Capital Group Llc reports 5.67% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 119,703 shares of Cisco Systems, Inc. (MX:CSCO) valued at $9,287,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,899 shares of Cisco Systems, Inc.. This represents a change in shares of -5.67% 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)
2026-05-13 2026-03-31 13F/A-1 CISCO SYS COM 17275R102 119,703 -7,196 -5.67 9,288 -4.99 0.2777
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 119,703 -7,196 49 0.0369
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 126,899 6,698 5.57 9,775 18.86 0.2953
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 120,201 -1,482 -1.22 8,224 -2.58 0.2673
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 121,683 28,529 30.63 8,442 46.87 0.3039
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 93,154 48,530 108.75 5,749 117.64 0.2135
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 44,624 2,448 5.80 2,642 17.69 0.1819
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 42,176 -806 -1.88 2,245 9.89 0.1559
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 42,982 -3,291 -7.11 2,042 -11.56 0.1516
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 46,273 -4,119 -8.17 2,309 -9.27 0.1824
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 50,392 -1,925 -3.68 2,546 -9.50 0.2187
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 52,317 2,453 4.92 2,813 9.03 0.2816
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 49,864 -4,131 -7.65 2,580 -8.61 0.2560
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 53,995 5,940 12.36 2,823 23.29 0.2939
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 48,055 3,079 6.85 2,289 27.24 0.2595
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 44,976 54 0.12 1,799 -6.06 0.2379
2022-08-09 2022-06-30 13F CISCO SYS COM 17275R102 44,922 1,580 3.65 1,915 -20.77 0.2573
2022-05-06 2022-03-31 13F CISCO SYS COM 17275R102 43,342 152 0.35 2,417 -11.69 0.2927
2022-02-01 2021-12-31 13F CISCO SYS COM 17275R102 43,190 3,688 9.34 2,737 27.30 0.3266
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 39,502 5,271 15.40 2,150 18.52 0.3000
2021-08-09 2021-06-30 13F CISCO SYS COM 17275R102 34,231 1,926 5.96 1,814 8.62 0.2631
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 32,305 5,564 20.81 1,670 39.52 0.2710
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 26,741 6,066 29.34 1,197 47.05 0.2223
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 20,675 -7,043 -25.41 814 -37.05 0.1774
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 27,718 -57,883 -67.62 1,293 -61.58 0.2862
2020-05-15 2020-03-31 13F CISCO SYSTEMS Com 17275R102 85,601 -2,205 -2.51 3,365 -19.40 0.5633
2020-03-19 2019-12-31 13F/A-1 CISCO SYSTEMS Com 17275R102 87,806 3,698 4.40 4,175 0.97 0.5035
2020-02-03 2019-12-31 13F CISCO SYSTEMS Com 17275R102 87,806 3,698 4,175 14,107.8697
2019-10-24 2019-09-30 13F CISCO SYSTEMS COM 17275R102 84,108 -471 -0.56 4,135 -10.26 0.6362
2019-07-24 2019-06-30 13F CISCO SYSTEMS COM 17275R102 84,579 423 0.50 4,608 1.92 0.7292
2019-04-29 2019-03-31 13F CISCO SYSTEMS COM 17275R102 84,156 43,008 104.52 4,521 155.57 0.7944
2019-01-17 2018-12-31 13F CISCO SYSTEMS COM 17275R102 41,148 -37 -0.09 1,769 -10.70 0.4715
2018-10-29 2018-09-30 13F CISCO SYSTEMS COM 17275R102 41,185 -194 -0.47 1,981 12.43 0.5661
2018-08-08 2018-06-30 13F CISCO SYSTEMS COM 17275R102 41,379 -1,331 -3.12 1,762 -2.97 0.6177
2018-05-10 2018-03-31 13F CISCO SYSTEMS COM 17275R102 42,710 2,375 5.89 1,816 18.85 0.6585
2018-01-31 2017-12-31 13F CISCO SYSTEMS COM 17275R102 40,335 694 1.75 1,528 15.85 0.6092
2017-10-13 2017-09-30 13F Cisco Systems COM 17275R102 39,641 -395 -0.99 1,319 10.10 0.5442
2017-08-14 2017-06-30 13F Cisco Systems COM 17275R102 40,036 -37 -0.09 1,198 -10.66 0.5296
2017-04-10 2017-03-31 13F Cisco Systems COM 17275R102 40,073 -459 -1.13 1,341 10.64 0.5893
2017-01-11 2016-12-31 13F Cisco Systems COM 17275R102 40,532 21,589 113.97 1,212 106.47 0.6079
2016-10-25 2016-09-30 13F Cisco Systems COM 17275R102 18,943 183 0.98 587 11.17 0.3829
2016-07-28 2016-06-30 13F Cisco Systems COM 17275R102 18,760 1,948 11.59 528 11.86 0.3632
2016-04-27 2016-03-31 13F Cisco Systems COM 17275R102 16,812 -3,085 -15.50 472 -11.28 0.3059
2016-01-28 2015-12-31 13F Cisco Systems COM 17275R102 19,897 7,046 54.83 532 60.24 0.3682
2015-10-28 2015-09-30 13F Cisco Systems COM 17275R102 12,851 -1,657 -11.42 332 -15.52 0.2291
2015-08-12 2015-06-30 13F Cisco Systems COM 17275R102 14,508 14,508 393 0.2501
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.