Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionG&S Capital LLC
Latest Disclosed Ownership21,572 shares
Latest Disclosed Value $ 1,673,771
G&S Capital LLC reports 1.34% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 21,572 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,673,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,864 shares of Cisco Systems, Inc.. This represents a change in shares of -1.34% 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)
2026-04-07 2026-03-31 13F CISCO SYS COM 17275R102 21,572 -292 -1.34 1,674 -0.65 0.5882
2026-01-28 2025-12-31 13F CISCO SYS COM 17275R102 21,864 -284 -1.28 1,684 11.16 0.5950
2025-10-23 2025-09-30 13F CISCO SYS COM 17275R102 22,148 -366 -1.63 1,515 -3.01 0.5602
2025-07-17 2025-06-30 13F CISCO SYS COM 17275R102 22,514 -95 -0.42 1,562 11.97 0.6189
2025-04-25 2025-03-31 13F CISCO SYS COM 17275R102 22,609 22 0.10 1,395 4.34 0.5924
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 22,587 -54 -0.24 1,337 11.05 0.5520
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 22,641 40 0.18 1,205 12.42 0.5053
2024-07-30 2024-06-30 13F CISCO SYS COM 17275R102 22,601 -703 -3.02 1,071 -7.91 0.4657
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 23,304 -272 -1.15 1,163 -2.35 0.5186
2024-01-29 2023-12-31 13F CISCO SYS COM 17275R102 23,576 5,345 29.32 1,191 21.53 0.5657
2023-10-12 2023-09-30 13F CISCO SYS COM 17275R102 18,231 -392 -2.10 980 1.77 0.4996
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 18,623 -132 -0.70 964 -1.73 0.4631
2023-04-21 2023-03-31 13F CISCO SYS COM 17275R102 18,755 144 0.77 980 10.61 0.4336
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 18,611 18,611 887 0.3927
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 0 -4,152 -100.00 0 -100.00
2022-04-15 2022-03-31 13F CISCO SYS COM 17275R102 4,152 392 10.43 232 -2.52 0.1241
2022-01-20 2021-12-31 13F CISCO SYS COM 17275R102 3,760 0 0.00 238 16.10 0.1186
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 3,760 3,760 205 0.1128
2021-04-15 2021-03-31 13F CISCO SYS COM 17275R102 0 -14,441 -100.00 0 -100.00
2021-01-21 2020-12-31 13F CISCO SYS COM 17275R102 14,441 -12,600 -46.60 646 -39.34 0.3863
2020-10-21 2020-09-30 13F CISCO SYS COM 17275R102 27,041 2,421 9.83 1,065 -7.23 0.7694
2020-07-24 2020-06-30 13F CISCO SYS COM 17275R102 24,620 3 0.01 1,148 18.72 1.0269
2020-04-23 2020-03-31 13F CISCO SYS Stock 17275R102 24,617 -69,289 -73.79 967 -78.53 1.6931
2020-01-21 2019-12-31 13F CISCO SYS Stock 17275R102 93,906 20,421 27.79 4,503 24.02 2.5406
2019-10-17 2019-09-30 13F CISCO SYS Stock 17275R102 73,485 7,242 10.93 3,631 0.17 2.1169
2019-07-19 2019-06-30 13F CISCO SYS Stock 17275R102 66,243 -1,111 -1.65 3,625 -0.30 2.1765
2019-04-22 2019-03-31 13F CISCO SYS Stock 17275R102 67,354 -27,073 -28.67 3,636 -11.14 2.2349
2019-01-15 2018-12-31 13F CISCO SYS Stock 17275R102 94,427 1,858 2.01 4,092 -9.13 3.7071
2018-10-30 2018-09-30 13F CISCO SYS Stock 17275R102 92,569 71,709 343.76 4,503 401.45 3.1096
2018-08-01 2018-06-30 13F CISCO SYS Stock 17275R102 20,860 3,900 23.00 898 23.52 0.6874
2018-04-24 2018-03-31 13F CISCO SYS Stock 17275R102 16,960 2,000 13.37 727 26.88 0.6138
2018-02-14 2017-12-31 13F CISCO SYS Stock 17275R102 14,960 14,960 573 0.4206
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.