Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership214,592 shares
Latest Disclosed Value $ 16,650,206
Coldstream Capital Management Inc reports 1.71% increase in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 214,592 shares of Cisco Systems, Inc. (CH:CSCO) valued at $16,650,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 210,980 shares of Cisco Systems, Inc.. This represents a change in shares of 1.71% 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)
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 214,592 3,612 1.71 16,650 2.46 0.1787
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 210,980 -7,526 -3.44 16,252 8.70 0.2095
2025-11-19 2025-09-30 13F CISCO SYS COM 17275R102 218,506 17,530 8.72 14,950 7.22 0.2013
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 200,976 18,762 10.30 13,944 24.00 0.2281
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 182,214 -2,634 -1.42 11,244 2.76 0.2394
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 184,848 4,310 2.39 10,943 13.40 0.2332
2024-11-18 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 180,538 11,139 6.58 9,650 19.89 0.2085
2024-11-18 2024-09-30 13F CISCO SYS COM 17275R102 180,538 9,650
2024-08-07 2024-06-30 13F CISCO SYS COM 17275R102 169,399 2,241 1.34 8,048 -3.52 0.1961
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 167,158 4,100 2.51 8,343 1.27 0.2119
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 163,058 3,637 2.28 8,238 -3.89 0.2305
2023-11-02 2023-09-30 13F CISCO SYS COM 17275R102 159,421 9,713 6.49 8,570 10.65 0.2800
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 149,708 -7,374 -4.69 7,746 -5.68 0.2454
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 157,082 777 0.50 8,211 10.27 0.2757
2023-01-10 2022-12-31 13F CISCO SYS COM 17275R102 156,305 86,207 122.98 7,446 149.11 0.2726
2022-08-08 2022-06-30 13F/A-1 CISCO SYS COM 17275R102 70,098 10,520 17.66 2,989 -10.02 0.1164
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 44,370 -15,208 1,892 0.0805
2022-05-11 2022-03-31 13F CISCO SYS COM 17275R102 59,578 -3,811 -6.01 3,322 -17.30 0.1145
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 63,389 24,271 62.05 4,017 160.67 0.1261
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 39,118 -882 -2.21 1,541 -27.31 0.0747
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 40,000 -486 -1.20 2,120 1.24 0.0854
2021-06-16 2021-03-31 13F CISCO SYS COM 17275R102 40,486 -6 -0.01 2,094 15.56 0.1226
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 40,492 18,214 81.76 1,812 106.38 0.1093
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 22,278 -2,516 -10.15 878 -24.05 0.0731
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 24,794 7,107 40.18 1,156 66.33 0.1038
2020-05-27 2020-03-31 13F CISCO SYS COM 17275R102 17,687 -1,319 -6.94 695 -23.79 0.0760
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 19,006 -53,337 -73.73 912 -74.48 0.0748
2019-11-15 2019-09-30 13F CISCO SYS COM 17275R102 72,343 -3,098 -4.11 3,574 -13.44 0.3009
2019-08-15 2019-06-30 13F CISCO SYS COM 17275R102 75,441 -924 -1.21 4,129 0.15 0.3437
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 76,365 -10,093 -11.67 4,123 10.03 0.3605
2019-02-26 2018-12-31 13F CISCO SYS COM 17275R102 86,458 2,280 2.71 3,747 -8.50 0.3637
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 84,178 6,132 7.86 4,095 21.91 0.3710
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 78,046 -561 -0.71 3,359 -0.39 0.3394
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 78,607 -13,828 -14.96 3,372 -4.75 0.3641
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 92,435 926 1.01 3,540 15.05 0.3841
2017-11-15 2017-09-30 13F CISCO SYS COM 17275R102 91,509 17,636 23.87 3,077 33.09 0.3579
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 73,873 5,279 7.70 2,312 -0.26 0.2982
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 68,594 1,427 2.12 2,318 14.19 0.3202
2017-02-09 2016-12-31 13F CISCO SYS COM 17275R102 67,167 -29,931 -30.83 2,030 -34.09 0.3303
2016-11-14 2016-09-30 13F/A-2 CISCO SYS COM 17275R102 97,098 -7,252 -6.95 3,080 2.87 0.5459
2016-11-14 2016-09-30 13F/A-1 CISCO SYS COM 17275R102 97,098 -7,252 3,080 0.5459
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 97,098 -7,252 3,080 0.5459
2016-08-09 2016-06-30 13F CISCO SYS COM 17275R102 104,350 -1,999 -1.88 2,994 -1.12 0.5305
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 106,349 -15,282 -12.56 3,028 -8.33 0.5516
2016-02-04 2015-12-31 13F CISCO SYS COM 17275R102 121,631 690 0.57 3,303 4.03 0.7172
2015-11-09 2015-09-30 13F CISCO SYS COM 17275R102 120,941 -4,422 -3.53 3,175 -7.76 0.8485
2015-07-31 2015-06-30 13F CISCO SYS COM 17275R102 125,363 123 0.10 3,442 -0.15 0.9001
2015-05-11 2015-03-31 13F CISCO SYS COM 17275R102 125,240 3,458 2.84 3,447 1.77 0.9500
2015-02-11 2014-12-31 13F Cisco Systems COM 17275R102 121,782 5,883 5.08 3,387 16.11 0.9424
2014-11-13 2014-09-30 13F Cisco Systems COM 17275R102 115,899 2,473 2.18 2,917 3.48 0.8286
2014-08-14 2014-06-30 13F Cisco Systems COM 17275R102 113,426 2,574 2.32 2,819 13.44 0.8272
2014-05-07 2014-03-31 13F Cisco Systems COM 17275R102 110,852 872 0.79 2,485 0.73 0.8049
2014-02-14 2013-12-31 13F Cisco Systems COM 17275R102 109,980 34,215 45.16 2,467 38.99 0.7949
2013-11-07 2013-09-30 13F Cisco Systems COM 17275R102 75,765 1,520 2.05 1,775 -1.77 0.5845
2013-08-14 2013-06-30 13F Cisco Systems COM 17275R102 74,245 74,245 1,807 0.6110
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.