Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership105,119 shares
Latest Disclosed Value $ 8,156,185
Dodge & Cox reports 35.55% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 105,119 shares of Cisco Systems, Inc. (CH:CSCO) valued at $8,156,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,114 shares of Cisco Systems, Inc.. This represents a change in shares of -35.55% 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)
2026-05-14 2026-03-31 13F Cisco Systems COM 17275R102 105,119 -57,995 -35.55 8,156 -35.08 0.0045
2026-02-13 2025-12-31 13F Cisco Systems COM 17275R102 163,114 -54,675 -25.10 12,565 -15.68 0.0068
2025-11-13 2025-09-30 13F Cisco Systems COM 17275R102 217,789 -403,666 -64.95 14,901 -65.44 0.0080
2025-08-13 2025-06-30 13F Cisco Systems COM 17275R102 621,455 -21,101,261 -97.14 43,117 -96.78 0.0242
2025-05-14 2025-03-31 13F Cisco Systems COM 17275R102 21,722,716 -2,015,954 -8.49 1,340,509 -4.61 0.7640
2025-02-13 2024-12-31 13F Cisco Systems COM 17275R102 23,738,670 -82,877 -0.35 1,405,329 10.85 0.8178
2024-11-13 2024-09-30 13F Cisco Systems COM 17275R102 23,821,547 -90,550 -0.38 1,267,783 11.59 0.7169
2024-08-13 2024-06-30 13F Cisco Systems COM 17275R102 23,912,097 -57,212 -0.24 1,136,064 -5.04 0.6818
2024-05-14 2024-03-31 13F Cisco Systems COM 17275R102 23,969,309 -121,903 -0.51 1,196,308 -1.71 0.6940
2024-02-22 2023-12-31 13F/A-1 Cisco Systems COM 17275R102 24,091,212 -4,687,904 -16.29 1,217,088 -21.33 0.7725
2024-02-15 2023-12-31 13F Cisco Systems COM 17275R102 24,091,212 -4,687,904 1,217,088 0.7737
2023-11-14 2023-09-30 13F Cisco Systems COM 17275R102 28,779,116 -11,305,908 -28.20 1,547,165 -25.40 1.0426
2023-08-14 2023-06-30 13F Cisco Systems COM 17275R102 40,085,024 -1,900,700 -4.53 2,073,999 -5.50 1.3840
2023-05-12 2023-03-31 13F Cisco Systems COM 17275R102 41,985,724 -940,853 -2.19 2,194,804 7.32 1.4956
2023-02-14 2022-12-31 13F Cisco Systems COM 17275R102 42,926,577 -3,377,450 -7.29 2,045,022 10.41 1.4024
2022-11-10 2022-09-30 13F Cisco Systems COM 17275R102 46,304,027 -807,045 -1.71 1,852,161 -7.80 1.4035
2022-08-12 2022-06-30 13F Cisco Systems COM 17275R102 47,111,072 408,930 0.88 2,008,816 -22.86 1.3906
2022-05-13 2022-03-31 13F Cisco Systems COM 17275R102 46,702,142 -397,204 -0.84 2,604,111 -12.75 1.5824
2022-02-14 2021-12-31 13F Cisco Systems COM 17275R102 47,099,346 -858,945 -1.79 2,984,686 14.34 1.8487
2021-11-15 2021-09-30 13F Cisco Systems COM 17275R102 47,958,291 378,965 0.80 2,610,370 3.52 1.7003
2021-08-13 2021-06-30 13F Cisco Systems COM 17275R102 47,579,326 6,426,193 15.62 2,521,704 18.50 1.6495
2021-05-14 2021-03-31 13F Cisco Systems COM 17275R102 41,153,133 2,560,559 6.63 2,128,029 23.22 1.5215
2021-02-11 2020-12-31 13F Cisco Systems COM 17275R102 38,592,574 8,276,836 27.30 1,727,018 44.62 1.3653
2020-11-13 2020-09-30 13F Cisco Systems COM 17275R102 30,315,738 2,774,666 10.07 1,194,137 -7.04 1.0927
2020-08-13 2020-06-30 13F Cisco Systems COM 17275R102 27,541,072 -4,266,800 -13.41 1,284,516 2.73 1.1813
2020-05-14 2020-03-31 13F Cisco Systems COM 17275R102 31,807,872 11,406,688 55.91 1,250,367 27.79 1.3526
2020-02-13 2019-12-31 13F Cisco Systems COM 17275R102 20,401,184 -307,860 -1.49 978,441 -4.38 0.7489
2019-11-13 2019-09-30 13F Cisco Systems COM 17275R102 20,709,044 -4,955,653 -19.31 1,023,234 -27.15 0.8420
2019-08-13 2019-06-30 13F Cisco Systems COM 17275R102 25,664,697 -5,528,119 -17.72 1,404,629 -16.59 1.1360
2019-05-14 2019-03-31 13F Cisco Systems COM 17275R102 31,192,816 -834,444 -2.61 1,684,100 21.36 1.3825
2019-02-14 2018-12-31 13F Cisco Systems COM 17275R102 32,027,260 -3,360,608 -9.50 1,387,741 -19.39 1.2714
2018-11-21 2018-09-30 13F/A-1 Cisco Systems COM 17275R102 35,387,868 -4,410,070 -11.08 1,721,620 0.53 1.3170
2018-11-14 2018-09-30 13F Cisco Systems COM 17275R102 35,387,868 -4,410,070 1,721,620
2018-08-14 2018-06-30 13F Cisco Systems COM 17275R102 39,797,938 -10,503,020 -20.88 1,712,505 -20.62 1.3683
2018-05-14 2018-03-31 13F Cisco Systems COM 17275R102 50,300,958 -9,746,695 -16.23 2,157,408 -6.19 1.7417
2018-02-14 2017-12-31 13F Cisco Systems COM 17275R102 60,047,653 -3,438,204 -5.42 2,299,825 7.72 1.7816
2017-11-13 2017-09-30 13F Cisco Systems COM 17275R102 63,485,857 -640,556 -1.00 2,135,029 6.37 1.7174
2017-08-11 2017-06-30 13F Cisco Systems COM 17275R102 64,126,413 -432,050 -0.67 2,007,157 -8.02 1.6926
2017-05-12 2017-03-31 13F Cisco Systems COM 17275R102 64,558,463 712 0.00 2,182,076 11.85 1.8539
2017-03-20 2016-12-31 13F/A-1 Cisco Systems COM 17275R102 64,557,751 -2,074,677 -3.11 1,950,935 -7.70 1.7334
2017-02-14 2016-12-31 13F Cisco Systems COM 17275R102 64,584,351 1,951,739
2016-11-14 2016-09-30 13F Cisco Systems COM 17275R102 66,632,428 -2,106,018 -3.06 2,113,581 7.17 1.9862
2016-08-12 2016-06-30 13F Cisco Systems COM 17275R102 68,738,446 -357,182 -0.52 1,972,106 0.25 1.9477
2016-05-13 2016-03-31 13F Cisco Systems COM 17275R102 69,095,628 1,341,950 1.98 1,967,153 6.92 1.9243
2016-02-12 2015-12-31 13F Cisco Systems COM 17275R102 67,753,678 458,000 0.68 1,839,851 4.15 1.8053
2015-11-12 2015-09-30 13F Cisco Systems COM 17275R102 67,295,678 23,205,300 52.63 1,766,512 45.91 1.7770
2015-08-13 2015-06-30 13F Cisco Systems COM 17275R102 44,090,378 15,434,400 53.86 1,210,722 53.50 1.0919
2015-05-14 2015-03-31 13F Cisco Systems COM 17275R102 28,655,978 973,200 3.52 788,756 2.44 0.7269
2015-02-13 2014-12-31 13F Cisco Systems COM 17275R102 27,682,778 27,650,125 84,678.67 769,996 93,573.48 0.7154
2014-11-13 2014-09-30 13F CISCO SYSTEMS COM 17275R102 32,653 32,653 822 0.0008
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.