Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership26,261 shares
Latest Disclosed Value $ 2,037,570
Versant Capital Management, Inc reports 25.02% increase in ownership of CSCO / Cisco Systems, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 26,261 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,037,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 21,005 shares of Cisco Systems, Inc.. This represents a change in shares of 25.02% 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)
2026-04-06 2026-03-31 13F CISCO SYS Stock 17275R102 26,261 5,256 25.02 2,038 25.97 0.2009
2026-01-08 2025-12-31 13F CISCO SYS Stock 17275R102 21,005 1,417 7.23 1,618 20.67 0.2030
2025-10-27 2025-09-30 13F CISCO SYS Stock 17275R102 19,588 2,621 15.45 1,340 13.85 0.1824
2025-07-07 2025-06-30 13F CISCO SYS Stock 17275R102 16,967 601 3.67 1,177 16.65 0.1787
2025-04-03 2025-03-31 13F CISCO SYS Stock 17275R102 16,366 8,742 114.66 1,010 123.73 0.1695
2025-01-03 2024-12-31 13F CISCO SYS Stock 17275R102 7,624 1,556 25.64 451 40.06 0.0973
2024-10-07 2024-09-30 13F CISCO SYS Stock 17275R102 6,068 864 16.60 323 30.36 0.0736
2024-07-08 2024-06-30 13F CISCO SYS Stock 17275R102 5,204 1,550 42.42 247 35.71 0.0625
2024-04-03 2024-03-31 13F CISCO SYS Stock 17275R102 3,654 -487 -11.76 182 -12.92 0.0521
2024-01-08 2023-12-31 13F CISCO SYS Stock 17275R102 4,141 423 11.38 209 5.03 0.0624
2023-10-12 2023-09-30 13F CISCO SYS Stock 17275R102 3,718 40 1.09 200 4.74 0.0635
2023-07-10 2023-06-30 13F CISCO SYS Stock 17275R102 3,678 74 2.05 190 1.06 0.0609
2023-04-10 2023-03-31 13F CISCO SYS Stock 17275R102 3,604 168 4.89 188 15.34 0.0633
2023-01-25 2022-12-31 13F CISCO SYS Stock 17275R102 3,436 227 7.07 164 27.34 0.0593
2022-12-30 2022-09-30 13F CISCO SYS Stock 17275R102 3,209 16 0.50 128 -5.88 0.0502
2022-08-02 2022-06-30 13F CISCO SYS Stock 17275R102 3,193 118 3.84 136 -20.47 0.0498
2022-04-29 2022-03-31 13F CISCO SYS Stock 17275R102 3,075 -54 -1.73 171 -13.64 0.0545
2022-01-06 2021-12-31 13F CISCO SYS Stock 17275R102 3,129 -30 -0.95 198 15.12 0.0646
2021-10-29 2021-09-30 13F CISCO SYS Stock 17275R102 3,159 -18 -0.57 172 2.38 0.0608
2021-07-22 2021-06-30 13F CISCO SYS Stock 17275R102 3,177 -73 -2.25 168 0.00 0.0622
2021-04-27 2021-03-31 13F CISCO SYS Stock 17275R102 3,250 0 0.00 168 15.86 0.0612
2021-02-08 2020-12-31 13F CISCO SYS Stock 17275R102 3,250 -220 -6.34 145 6.62 0.0572
2020-11-02 2020-09-30 13F CISCO SYS Stock 17275R102 3,470 -1,564 -31.07 136 -41.88 0.0606
2020-07-16 2020-06-30 13F CISCO SYS Stock 17275R102 5,034 -2 -0.04 234 18.78 0.1074
2020-04-17 2020-03-31 13F CISCO SYS Stock 17275R102 5,036 1,781 54.72 197 26.28 0.1037
2020-01-28 2019-12-31 13F CISCO SYS Stock 17275R102 3,255 -47 -1.42 156 -4.29 0.0787
2019-10-18 2019-09-30 13F CISCO SYS Stock 17275R102 3,302 -15 -0.45 163 -9.94 0.0765
2019-07-16 2019-06-30 13F CISCO SYS Stock 17275R102 3,317 -180 -5.15 181 -3.72 0.0825
2019-04-23 2019-03-31 13F/A-1 CISCO SYS Stock 17275R102 3,497 0 0.00 188 24.50 0.0802
2019-04-23 2019-03-31 13F CISCO SYS Stock 17275R102 188 188
2019-01-28 2018-12-31 13F CISCO SYS Stock 17275R102 3,497 0 0.00 151 -11.18 0.0696
2018-10-12 2018-09-30 13F CISCO SYS Stock 17275R102 3,497 24 0.69 170 14.09 0.0695
2018-07-06 2018-06-30 13F CISCO SYS Stock 17275R102 3,473 6 0.17 149 0.68 0.0628
2018-04-19 2018-03-31 13F CISCO SYS Stock 17275R102 3,467 1,333 62.46 148 82.72 0.0611
2018-04-18 2017-12-31 13F CISCO SYS Stock 17275R102 2,134 489 29.73 81 47.27 0.0328
2018-04-23 2017-09-30 13F CISCO SYS Stock 17275R102 1,645 51 3.20 55 12.24 0.0300
2018-04-23 2017-06-30 13F CISCO SYS Stock 17275R102 1,594 -49 -2.98 49 -10.91 0.0270
2018-04-23 2017-03-31 13F CISCO SYS Stock 17275R102 1,643 47 2.94 55 14.58 0.0304
2018-04-23 2016-12-31 13F CISCO SYS Stock 17275R102 1,596 -49 -2.98 48 -7.69 0.0274
2018-04-23 2016-09-30 13F CISCO SYS Stock 17275R102 1,645 45 2.81 52 15.56 0.0296
2018-04-23 2016-06-30 13F CISCO SYS Stock 17275R102 1,600 38 2.43 45 2.27 0.0266
2018-04-23 2016-03-31 13F CISCO SYS Stock 17275R102 1,562 44 2.90 44 7.32 0.0266
2018-04-23 2015-12-31 13F CISCO SYS Stock 17275R102 1,518 1,518 41 0.0257
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.