Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionWrapmanager Inc
Latest Disclosed Ownership12,892 shares
Latest Disclosed Value $ 1,000,316
Wrapmanager Inc reports 3.83% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 12,892 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,000,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,405 shares of Cisco Systems, Inc.. This represents a change in shares of -3.83% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 12,892 -513 -3.83 1,000 -3.10 0.3475
2026-02-06 2025-12-31 13F CISCO SYS COM 17275R102 13,405 -1,366 -9.25 1,033 2.18 0.3491
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 14,771 -1,909 -11.44 1,011 -12.71 0.3111
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 16,680 -649 -3.75 1,157 8.23 0.2820
2025-05-08 2025-03-31 13F CISCO SYS COM 17275R102 17,329 -11,012 -38.86 1,069 -36.26 0.2811
2025-02-04 2024-12-31 13F CISCO SYS COM 17275R102 28,341 -2,527 -8.19 1,678 2.13 0.4292
2024-11-07 2024-09-30 13F CISCO SYS COM 17275R102 30,868 6,526 26.81 1,643 42.04 0.4248
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 24,342 3,487 16.72 1,157 11.15 0.3194
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 20,855 6,992 50.44 1,041 48.57 0.2891
2024-02-07 2023-12-31 13F CISCO SYS COM 17275R102 13,863 -749 -5.13 700 -10.83 0.2057
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 14,612 -2,095 -12.54 786 -9.14 0.2515
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 16,707 -5,380 -24.36 864 -25.13 0.2651
2023-05-08 2023-03-31 13F CISCO SYS COM 17275R102 22,087 -4,819 -17.91 1,155 115,300.00 0.3551
2023-02-06 2022-12-31 13F CISCO SYS COM 17275R102 26,906 6,640 32.76 1 -99.88 0.4116
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 20,266 4,207 26.20 811 18.39 0.2737
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 16,059 4,958 44.66 685 10.66 0.2138
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 11,101 -3,027 -21.43 619 -30.84 0.1659
2022-02-07 2021-12-31 13F CISCO SYS COM 17275R102 14,128 -2,390 -14.47 895 -0.44 0.2237
2021-11-10 2021-09-30 13F CISCO SYS COM 17275R102 16,518 -3,872 -18.99 899 -16.84 0.2346
2021-08-04 2021-06-30 13F CISCO SYS COM 17275R102 20,390 -6,716 -24.78 1,081 -22.90 0.2786
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 27,106 2,744 11.26 1,402 28.62 0.3891
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 24,362 -782 -3.11 1,090 10.10 0.3183
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 25,144 -739 -2.86 990 -17.98 0.3318
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 25,883 833 3.33 1,207 22.54 0.4478
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 25,050 18,705 294.80 985 224.01 0.4388
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 6,345 6,345 304 0.0955
2019-05-06 2019-03-31 13F CISCO SYS COM 17275R102 0 -5,729 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 5,729 -4,876 -45.98 248 -51.94 0.0879
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 10,605 93 0.88 516 14.16 0.1644
2018-08-03 2018-06-30 13F CISCO SYS COM 17275R102 10,512 -48 -0.45 452 -0.22 0.1516
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 10,560 -281 -2.59 453 9.16 0.1513
2018-02-02 2017-12-31 13F CISCO SYS COM 17275R102 10,841 -195 -1.77 415 11.86 0.1371
2017-11-03 2017-09-30 13F CISCO SYS COM 17275R102 11,036 11,036 -44.15 371 -22.87 0.1254
2014-03-19 2013-09-30 13F/A-2 CISCO SYS COM 17275R102 0 -19,761 -100.00 0 -100.00
2013-08-15 2013-06-30 13F CISCO SYS COM 17275R102 19,761 19,761 481 0.2227
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.