Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership54,837 shares
Latest Disclosed Value $ 4,254,776
Sepio Capital, LP reports 4.28% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 54,837 shares of Cisco Systems, Inc. (CH:CSCO) valued at $4,254,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,291 shares of Cisco Systems, Inc.. This represents a change in shares of -4.28% 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)
2026-05-13 2026-03-31 13F CISCO SYS COM 17275R102 54,837 -2,454 -4.28 4,255 -3.60 0.2310
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 57,291 11,247 24.43 4,413 40.10 0.2415
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 46,044 6,629 16.82 3,150 15.22 0.1864
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 39,415 -64 -0.16 2,735 12.23 0.1946
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 39,479 -7,252 -15.52 2,436 -11.93 0.1929
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 46,731 -4,782 -9.28 2,766 0.91 0.2214
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 51,513 -2,904 -5.34 2,742 6.03 0.2134
2024-08-15 2024-06-30 13F CISCO SYS COM 17275R102 54,417 -7,065 -11.49 2,585 -15.74 0.2370
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 61,482 -3,992 -6.10 3,069 -7.23 0.2632
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 65,474 -13,828 -17.44 3,308 -22.43 0.2779
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 79,302 -67,753 -46.07 4,263 -43.96 0.3682
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 147,055 -372 -0.25 7,608 -1.28 0.6177
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 147,427 -3,990 -2.64 7,707 6.83 0.7107
2023-02-03 2022-12-31 13F CISCO SYS COM 17275R102 151,417 44,272 41.32 7,214 68.29 0.6233
2022-10-28 2022-09-30 13F CISCO SYS COM 17275R102 107,145 -4,838 -4.32 4,286 -10.24 0.4254
2022-07-26 2022-06-30 13F CISCO SYS COM 17275R102 111,983 -1,355 -1.20 4,775 -24.45 0.4796
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 113,338 -57,561 -33.68 6,320 -41.64 0.5544
2022-01-25 2021-12-31 13F CISCO SYS COM 17275R102 170,899 3,267 1.95 10,830 18.70 0.8000
2021-11-03 2021-09-30 13F CISCO SYS COM 17275R102 167,632 6,572 4.08 9,124 6.89 0.7521
2021-07-29 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 161,060 -17,143 -9.62 8,536 -7.37 0.7032
2021-07-26 2021-06-30 13F CISCO SYS COM 17275R102 161,060 -17,143 8,536 0.7360
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 178,203 -28,812 -13.92 9,215 -0.53 0.8488
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 207,015 -22,035 -9.62 9,264 2.68 0.7995
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 229,050 -12,719 -5.26 9,022 -19.99 0.9797
2020-08-04 2020-06-30 13F CISCO SYS COM 17275R102 241,769 5,117 2.16 11,276 21.14 1.3244
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 236,652 10,349 4.57 9,308 -14.24 1.2327
2020-02-06 2019-12-31 13F CISCO SYS COM 17275R102 226,303 -4,921 -2.13 10,853 -4.96 1.0268
2019-10-25 2019-09-30 13F CISCO SYS COM 17275R102 231,224 31,894 16.00 11,419 4.68 1.1782
2019-08-08 2019-06-30 13F CISCO SYS COM 17275R102 199,330 12,261 6.55 10,909 7.99 1.4730
2019-06-21 2019-03-31 13F/A-1 CISCO SYS COM 17275R102 187,069 -42,707 -18.59 10,102 1.47 1.3632
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 185,069 -44,707 9,992 1.4775
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 229,776 229,776 9,956 0.7237
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.