Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership16,693 shares
Latest Disclosed Value $ 1,295,210
Bbr Partners, Llc reports 16.52% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 16,693 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,295,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,997 shares of Cisco Systems, Inc.. This represents a change in shares of -16.52% during the quarter. The current value of the position is $2,170,090 USD.

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)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 16,693 -3,304 -16.52 1,295 -15.91 0.0723
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 19,997 -78 -0.39 1,540 12.16 0.0827
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 20,075 -275 -1.35 1,374 -2.69 0.0792
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 20,350 -55 -0.27 1,412 12.07 0.0879
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 20,405 71 0.35 1,259 4.66 0.0889
2025-02-07 2024-12-31 13F CISCO SYS COM 17275R102 20,334 -1,432 -6.58 1,204 3.89 0.0840
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 21,766 21,766 1,158 0.0883
2024-08-05 2024-06-30 13F CISCO SYS COM 17275R102 0 -4,418 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 4,418 -20,717 -82.42 221 -82.66 0.0177
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 25,135 -5,724 -18.55 1,270 -23.46 0.1298
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 30,859 6,235 25.32 1,659 30.14 0.1866
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 24,624 -2,257 -8.40 1,274 -9.32 0.1410
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 26,881 -319 -1.17 1,405 8.49 0.1619
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 27,200 1,257 4.85 1,296 24.76 0.1457
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 25,943 1,835 7.61 1,038 0.97 0.1330
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 24,108 0 0.00 1,028 -23.51 0.1201
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 24,108 -1,726 -6.68 1,344 -17.90 0.1267
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 25,834 715 2.85 1,637 19.75 0.1923
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 25,119 -5,246 -17.28 1,367 -15.04 0.1131
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 30,365 -2,505 -7.62 1,609 -5.35 0.1272
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 32,870 211 0.65 1,700 16.36 0.1397
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 32,659 -7,804 -19.29 1,461 -8.34 0.1211
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 40,463 -4,246 -9.50 1,594 -23.55 0.1366
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 44,709 -1,840 -3.95 2,085 13.93 0.2632
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 46,549 -9,635 -17.15 1,830 -32.10 0.2723
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 56,184 49,264 711.91 2,695 688.01 0.2951
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 6,920 -361 -4.96 342 -14.07 0.0521
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 7,281 -1,543 -17.49 398 -16.39 0.0636
2019-05-10 2019-03-31 13F CISCO SYS COM 17275R102 8,824 1,415 19.10 476 48.29 0.0618
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 7,409 563 8.22 321 -3.60 0.0422
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 6,846 6,846 333 0.0481
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 0 -9,462 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 9,462 9,462 -32.22 406 24.16 0.0726
2014-02-12 2013-12-31 13F Cisco Sys COM 17275R102 0 -13,959 -100.00 0 -100.00
2013-11-14 2013-09-30 13F/A-1 Cisco Sys COM 17275R102 13,959 -25 -0.18 327 -3.82 0.0663
2013-11-13 2013-09-30 13F Cisco Sys COM 17275R102 13,959 327
2013-08-07 2013-06-30 13F Cisco Sys COM 17275R102 13,984 13,984 340 0.0663
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.