Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership7,081 shares
Latest Disclosed Value $ 549
Capital Advisors, Ltd. LLC reports 4.90% increase in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 7,081 shares of Cisco Systems, Inc. (MX:CSCO) valued at $549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,750 shares of Cisco Systems, Inc..

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)
2026-04-16 2026-03-31 13F CISCO SYS COM 17275R102 7,081 331 4.90 1 0.0624
2026-01-21 2025-12-31 13F CISCO SYS COM 17275R102 6,750 -34 -0.50 1 0.0586
2025-10-16 2025-09-30 13F CISCO SYS COM 17275R102 6,784 43 0.64 0 0.0524
2025-07-24 2025-06-30 13F CISCO SYS COM 17275R102 6,741 294 4.56 0 0.0577
2025-04-15 2025-03-31 13F CISCO SYS COM 17275R102 6,447 787 13.90 0 0.0524
2025-02-04 2024-12-31 13F CISCO SYS COM 17275R102 5,660 163 2.97 0 0.0422
2024-10-24 2024-09-30 13F CISCO SYS COM 17275R102 5,497 -2,745 -33.31 0 0.0363
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 8,242 315 3.97 0 0.0509
2024-04-18 2024-03-31 13F CISCO SYS COM 17275R102 7,927 -3,185 -28.66 0 0.0516
2024-02-02 2023-12-31 13F CISCO SYS COM 17275R102 11,112 -27 -0.24 1 0.0788
2023-10-27 2023-09-30 13F CISCO SYS COM 17275R102 11,139 0 0.00 1 0.0918
2023-07-26 2023-06-30 13F CISCO SYS COM 17275R102 11,139 1,479 15.31 1 0.0861
2023-05-03 2023-03-31 13F CISCO SYS COM 17275R102 9,660 -1,536 -13.72 1 0.0830
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 11,196 2,112 23.25 0 -100.00 0.0799
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 9,084 4,213 86.49 363 74.52 0.0707
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 4,871 137 2.89 208 -21.21 0.0390
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 4,734 -3,637 -43.45 264 -50.19 0.0439
2022-02-08 2021-12-31 13F CISCO SYSTEMS COM 17275R102 8,371 502 6.38 530 23.83 0.0855
2021-11-12 2021-09-30 13F CISCO SYSTEMS COM 17275R102 7,869 965 13.98 428 16.94 0.0764
2021-08-10 2021-06-30 13F CISCO SYSTEMS COM 17275R102 6,904 0 0.00 366 2.52 0.0657
2021-05-13 2021-03-31 13F CISCO SYSTEMS COM 17275R102 6,904 0 0.00 357 15.53 0.0655
2021-02-10 2020-12-31 13F CISCO SYSTEMS COM 17275R102 6,904 0 0.00 309 13.60 0.0682
2020-11-03 2020-09-30 13F CISCO SYSTEMS COM 17275R102 6,904 0 0.00 272 -15.53 0.0678
2020-08-06 2020-06-30 13F CISCO SYSTEMS COM 17275R102 6,904 0 0.00 322 18.82 0.0850
2020-05-08 2020-03-31 13F CISCO SYSTEMS COM 17275R102 6,904 201 3.00 271 -15.58 0.0850
2020-02-03 2019-12-31 13F CISCO SYSTEMS COM 17275R102 6,703 71 1.07 321 -2.13 0.0818
2019-10-23 2019-09-30 13F CISCO SYSTEMS COM 17275R102 6,632 285 4.49 328 -5.48 0.0908
2019-07-31 2019-06-30 13F CISCO SYSTEMS COM 17275R102 6,347 65 1.03 347 2.36 0.0981
2019-05-01 2019-03-31 13F CISCO SYSTEMS COM 17275R102 6,282 0 0.00 339 24.63 0.0917
2019-01-29 2018-12-31 13F CISCO SYSTEMS COM 17275R102 6,282 0 0.00 272 -11.11 0.0803
2018-10-24 2018-09-30 13F CISCO SYSTEMS COM 17275R102 6,282 5,840 1,321.27 306 1,510.53 0.0864
2018-07-20 2018-06-30 13F CISCO SYSTEMS COM 17275R102 442 0 0.00 19 0.00 0.0059
2018-04-23 2018-03-31 13F CISCO SYSTEMS COM 17275R102 442 0 0.00 19 11.76 0.0061
2018-01-16 2017-12-31 13F CISCO SYSTEMS COM 17275R102 442 0 0.00 17 13.33 0.0056
2017-10-25 2017-09-30 13F CISCO SYSTEMS COM 17275R102 442 0 0.00 15 7.14 0.0053
2017-07-26 2017-06-30 13F CISCO SYSTEMS COM 17275R102 442 -189 -29.95 14 -33.33 0.0051
2017-04-19 2017-03-31 13F CISCO SYSTEMS COM 17275R102 631 -721 -53.33 21 -48.78 0.0081
2017-01-20 2016-12-31 13F CISCO SYSTEMS COM 17275R102 1,352 189 16.25 41 10.81 0.0169
2016-10-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 1,163 0 0.00 37 12.12 0.0163
2016-07-13 2016-06-30 13F CISCO SYSTEMS COM 17275R102 1,163 0 0.00 33 0.00 0.0155
2016-04-15 2016-03-31 13F CISCO SYSTEMS COM 17275R102 1,163 0 0.00 33 3.13 0.0164
2016-01-25 2015-12-31 13F CISCO SYSTEMS COM 17275R102 1,163 0 0.00 32 3.23 0.0167
2015-10-20 2015-09-30 13F CISCO SYSTEMS COM 17275R102 1,163 -1,060 -47.68 31 -49.18 0.0171
2015-07-14 2015-06-30 13F CISCO SYSTEMS COM 17275R102 2,223 1,060 91.14 61 90.63 0.0316
2015-04-22 2015-03-31 13F CISCO SYSTEMS COM 17275R102 1,163 1,163 0.00 32 0.0166
2015-01-29 2014-12-31 13F CISCO SYSTEMS COM 17275R102 0 -1,463 -100.00 0 -100.00
2014-10-29 2014-09-30 13F CISCO SYSTEMS COM 17275R102 1,463 0 0.00 36 0.00 0.0205
2014-07-25 2014-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 1,463 0 0.00 36 9.09 0.0202
2014-07-23 2014-06-30 13F CISCO SYSTEMS COM 17275R102 1,463 0 364 20,411.8483
2014-04-09 2014-03-31 13F CISCO SYSTEMS COM 17275R102 1,463 0 0.00 33 0.00 0.0194
2014-01-24 2013-12-31 13F CISCO SYSTEMS COM 17275R102 1,463 1,463 33 0.0219
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.