Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership12,275 shares
Latest Disclosed Value $ 952,417
Ellevest, Inc. reports 3.81% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 12,275 shares of Cisco Systems, Inc. (AT:CSCO) valued at $815,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,824 shares of Cisco Systems, Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $1,351,968 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)
2026-05-11 2026-03-31 13F CISCO SYS INC COM COM 17275R102 12,275 451 3.81 952 4.62 0.1324
2026-02-10 2025-12-31 13F CISCO SYS INC COM COM 17275R102 11,824 838 7.63 911 21.17 0.1259
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 10,986 6,354 137.18 752 133.96 0.1074
2025-08-05 2025-06-30 13F CISCO SYS COM 17275R102 4,632 434 10.34 321 23.94 0.0513
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 4,198 -2,749 -39.57 259 -36.98 0.0173
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 6,947 1,709 32.63 411 47.84 0.0237
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 5,238 805 18.16 279 32.38 0.0154
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 4,433 4,433 211 0.0126
2023-08-09 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 0 -3,765 -100.00 0 -100.00
2023-05-04 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 3,765 1,021 37.21 197 50.77 0.0153
2023-02-03 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 2,744 -684 -19.95 131 -5.11 0.0110
2022-11-02 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 3,428 1,088 46.50 137 37.00 0.0130
2022-07-18 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 2,340 -1,901 -44.82 100 -57.63 0.0094
2022-04-19 2022-03-31 13F CISCO SYS Stock 17275R102 4,241 1,351 46.75 236 28.96 0.0199
2022-01-24 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 2,890 -66 -2.23 183 13.66 0.0163
2021-10-19 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 2,956 344 13.17 161 16.67 0.0157
2021-07-13 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 2,612 577 28.35 138 31.43 0.0137
2021-05-03 2021-03-31 13F CISCO SYS INC COM Stock 17275R102 2,035 432 26.95 105 45.83 0.0127
2021-02-04 2020-12-31 13F CISCO SYS INC COM Stock 17275R102 1,603 125 8.46 72 24.14 0.0105
2020-10-26 2020-09-30 13F CISCO SYS INC COM Stock 17275R102 1,478 368 33.15 58 11.54 0.0104
2020-07-06 2020-06-30 13F CISCO SYS Stock 17275R102 1,110 -1,041 -48.40 52 -38.82 0.0111
2020-04-13 2020-03-31 13F CISCO SYS INC COM Stock 17275R102 2,151 250 13.15 85 -6.59 0.0235
2020-02-05 2019-12-31 13F CISCO SYS INC COM Stock 17275R102 1,901 469 32.75 91 28.17 0.0253
2019-10-08 2019-09-30 13F CISCO SYS INC COM Stock 17275R102 1,432 -378 -20.88 71 -28.28 0.0249
2019-08-20 2019-06-30 13F CISCO SYS INC COM Stock 17275R102 1,810 442 32.31 99 33.78 0.0394
2019-05-01 2019-03-31 13F CISCO SYS INC COM Stock 17275R102 1,368 234 20.63 74 51.02 0.0353
2019-01-25 2018-12-31 13F CISCO SYS INC COM Common Stock 17275R102 1,134 1,134 49 0.0249
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.