Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership34,878 shares
Latest Disclosed Value $ 2,705,776
Arete Wealth Advisors, LLC reports 0.35% increase in ownership of CSCO / Cisco Systems, Inc.

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 34,878 shares of Cisco Systems, Inc. (US:CSCO) valued at $2,706,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,757 shares of Cisco Systems, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $4,242,560 USD.

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)
2026-05-20 2026-03-31 13F/A-1 CISCO SYS EQUITY 17275R102 34,878 121 0.35 2,706 135,150.00 0.2028
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 34,757 -1,732 -4.75 3 0.00 0.1630
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 36,489 480 1.33 2 0.00 0.1566
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 36,009 1,786 5.22 2 0.00 0.1773
2025-05-16 2025-03-31 13F CISCO SYS COM 17275R102 34,223 156 0.46 2 0.00 0.1613
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 34,067 2,029 6.33 2 100.00 0.1451
2024-11-18 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 32,038 -4,155 -11.48 2 0.00 0.1459
2024-11-18 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 32,038 -4,155 2 0.1459
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS COM 17275R102 32,038 -4,155 2 0.1459
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 36,193 -4,966 -12.07 2 -99.95 0.1411
2024-05-16 2024-03-31 13F CISCO SYS COM 17275R102 41,159 -3,092 -6.99 2,054 -8.10 0.1899
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 44,251 7,111 19.15 2,236 11.97 0.1705
2023-10-30 2023-09-30 13F CISCO SYS COM 17275R102 37,140 3,100 9.11 1,997 199,500.00 0.3456
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 34,040 -1,766 -4.93 2 0.00 0.1556
2023-05-22 2023-03-31 13F/A-1 CISCO SYS COM 17275R102 35,806 -9,590 -21.13 2 -99.95 0.1523
2023-05-01 2023-03-31 13F CISCO SYS COM 17275R102 35,806 -9,590 1,871,782 0.1523
2023-02-06 2022-12-31 13F CISCO SYS COM 17275R102 45,396 -4,822 -9.60 2,163 7.62 0.1892
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 50,218 14,541 40.76 2,009 32.17 0.1965
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 35,677 1,194 3.46 1,520 -20.96 0.1537
2022-05-06 2022-03-31 13F CISCO SYS COM 17275R102 34,483 2,446 7.63 1,923 -4.94 0.1610
2022-02-07 2021-12-31 13F CISCO SYS COM 17275R102 32,037 -332 -1.03 2,023 14.81 0.1725
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 32,369 4,228 15.02 1,762 33.69 0.1943
2021-08-09 2021-06-30 13F CISCO SYS COM 17275R102 28,141 3,805 15.64 1,318 4.69 0.1849
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 24,336 11,081 83.60 1,259 113.39 0.1610
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 13,255 -13,624 -50.69 590 -42.66 0.0836
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 26,879 -1,325 -4.70 1,029 -21.75 0.1550
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 28,204 2,480 9.64 1,315 30.20 0.2278
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 25,724 4,777 22.81 1,010 0.50 0.1987
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 20,947 -28,122 -57.31 1,005 -58.54 0.1746
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 49,069 -3,750 -7.10 2,424 -16.15 0.4634
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 52,819 -14,159 -21.14 2,891 -20.07 0.5609
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 66,978 3,816 6.04 3,617 32.15 0.7546
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 63,162 2,579 4.26 2,737 -7.13 0.6654
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 60,583 -6,210 -9.30 2,947 2.58 0.6539
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 66,793 4,481 7.19 2,873 7.60 0.6849
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 62,312 2,916 4.91 2,670 17.36 0.8855
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 59,396 -2,790 -4.49 2,275 8.80 0.7408
2017-11-15 2017-09-30 13F CISCO SYS COM 17275R102 62,186 -4,058 -6.13 2,091 0.87 0.8334
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 66,244 18,286 38.13 2,073 27.88 0.9468
2017-04-28 2017-03-31 13F CISCO SYS COM 17275R102 47,958 3,561 8.02 1,621 20.79 0.7066
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 44,397 19,160 75.92 1,342 67.54 0.6197
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 25,237 98 0.39 801 11.10 0.4589
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 25,139 1,361 5.72 721 6.50 0.4538
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 23,778 1,299 5.78 677 10.98 0.4043
2016-02-12 2015-12-31 13F CISCO SYS COM 17275R102 22,479 6,289 38.84 610 43.53 0.3695
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 16,190 -1,335 -7.62 425 -11.64 0.3320
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 17,525 -827 -4.51 481 -4.75 0.3239
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 18,352 -36,154 -66.33 505 -66.69 0.3258
2015-02-11 2014-12-31 13F CISCO SYS COM 17275R102 54,506 2,762 5.34 1,516 16.44 1.0699
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 51,744 -14,608 -22.02 1,302 -21.04 0.9833
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 66,352 -5,089 -7.12 1,649 2.93 1.2842
2014-05-15 2014-03-31 13F CISCO SYS COM 17275R102 71,441 -3,060 -4.11 1,602 -4.13 1.4871
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 74,501 74,501 1,671 1.6483
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.