Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership492,444 shares
Latest Disclosed Value $ 38,208,769
Dakota Wealth Management reports 5.99% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 492,444 shares of Cisco Systems, Inc. (US:CSCO) valued at $38,208,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 523,846 shares of Cisco Systems, Inc.. This represents a change in shares of -5.99% during the quarter. The current value of the position is $59,900,888 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)
2026-05-07 2026-03-31 13F CISCO SYS COM 17275R102 492,444 -31,402 -5.99 38,209 -5.31 0.8268
2026-01-13 2025-12-31 13F CISCO SYS COM 17275R102 523,846 83,011 18.83 40,352 33.79 0.7159
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 440,835 210,099 91.06 30,162 88.41 0.6078
2025-07-16 2025-06-30 13F CISCO SYS COM 17275R102 230,736 20,702 9.86 16,008 23.51 0.3370
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 210,034 -3,556 -1.66 12,961 2.51 0.3032
2025-01-17 2024-12-31 13F CISCO SYS COM 17275R102 213,590 -1,756 -0.82 12,645 10.33 0.2908
2024-10-23 2024-09-30 13F CISCO SYS COM 17275R102 215,346 -7,507 -3.37 11,461 8.25 0.2590
2024-07-22 2024-06-30 13F CISCO SYS COM 17275R102 222,853 -21,555 -8.82 10,588 -13.21 0.2488
2024-04-24 2024-03-31 13F CISCO SYS COM 17275R102 244,408 53,139 27.78 12,198 26.25 0.3028
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 191,269 40,056 26.49 9,663 18.86 0.3753
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 151,213 10,249 7.27 8,129 11.46 0.3587
2023-07-31 2023-06-30 13F CISCO SYS COM 17275R102 140,964 76,113 117.37 7,293 115.13 0.3432
2023-04-14 2023-03-31 13F CISCO SYS COM 17275R102 64,851 4,975 8.31 3,390 18.86 0.2263
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 59,876 2,144 3.71 2,852 23.52 0.2022
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 57,732 29,623 105.39 2,309 92.58 0.1869
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 28,109 8,580 43.93 1,199 10.00 0.1104
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 19,529 1,748 9.83 1,090 -3.28 0.0884
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 17,781 2,974 20.09 1,127 39.83 0.1189
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 14,807 1,754 13.44 806 16.47 0.0927
2021-08-02 2021-06-30 13F CISCO SYS COM 17275R102 13,053 40 0.31 692 2.82 0.0824
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 13,013 -4,612 -26.17 673 -14.70 0.0883
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 17,625 -1,144 -6.10 789 6.62 0.1026
2020-11-04 2020-09-30 13F CISCO SYS COM 17275R102 18,769 -1,409 -6.98 740 -21.36 0.1166
2020-08-07 2020-06-30 13F CISCO SYS COM 17275R102 20,178 -10,197 -33.57 941 -21.19 0.1610
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 30,375 7,902 35.16 1,194 10.86 0.2607
2020-02-06 2019-12-31 13F CISCO SYS COM 17275R102 22,473 -647 -2.80 1,077 -5.69 0.1727
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 23,120 -17,911 -43.65 1,142 -49.11 0.1966
2019-08-07 2019-06-30 13F CISCO SYS COM 17275R102 41,031 -81 -0.20 2,244 1.08 0.4294
2019-04-29 2019-03-31 13F/A-1 CISCO SYS COM 17275R102 41,112 -2,338 -5.38 2,220 8.77 0.4416
2019-04-18 2019-03-31 13F CISCO SYS COM 17275R102 41,112 -2,338 690
2019-01-22 2018-12-31 13F CISCO SYS COM 17275R102 43,450 -336 -0.77 2,041 -4.18 0.4621
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 43,786 7,357 20.20 2,130 35.84 0.4786
2018-08-09 2018-06-30 13F CISCO SYS COM 17275R102 36,429 31,432 629.02 1,568 632.71 0.4359
2018-04-10 2018-03-31 13F CISCO SYS COM 17275R102 4,997 4,997 214 0.1104
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.