Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership18,916 shares
Latest Disclosed Value $ 1,467,675
Capital Advantage, Inc. reports 0.36% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 18,916 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,467,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,984 shares of Cisco Systems, Inc.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $2,392,874 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)
2026-04-10 2026-03-31 13F CISCO SYS COM 17275R102 18,916 -68 -0.36 1,468 0.34 0.1919
2026-01-07 2025-12-31 13F CISCO SYS COM 17275R102 18,984 1,666 9.62 1,462 23.48 0.1973
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 17,318 47 0.27 1,185 -1.17 0.1782
2025-07-11 2025-06-30 13F CISCO SYS COM 17275R102 17,271 -90 -0.52 1,198 16.65 0.1898
2025-04-10 2025-03-31 13F CISCO SYS COM 17275R102 17,361 0 0.00 1,028 0.00 0.1873
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 17,361 172 1.00 1,028 12.36 0.1873
2024-11-07 2024-09-30 13F CISCO SYS COM 17275R102 17,189 -286 -1.64 915 13.68 0.1753
2024-07-12 2024-06-30 13F Cisco Systems Equities 17275R102 17,475 0 0.00 805 -5.41 0.1650
2024-05-14 2024-03-31 13F Cisco Systems Equities 17275R102 17,475 -690 -3.80 851 -7.31 0.1727
2024-01-23 2023-12-31 13F Cisco Systems Equities 17275R102 18,165 292 1.63 918 -4.48 0.1862
2023-10-30 2023-09-30 13F Cisco Systems Equities 17275R102 17,873 119 0.67 961 5.26 0.2060
2023-08-07 2023-06-30 13F Cisco Systems Equities 17275R102 17,754 -568 -3.10 913 -3.90 0.1903
2023-05-05 2023-03-31 13F Cisco Systems Equities 17275R102 18,322 -941 -4.89 949 3.49 0.2020
2023-01-24 2022-12-31 13F Cisco Systems Equities 17275R102 19,263 272 1.43 918 20.66 0.2060
2022-10-31 2022-09-30 13F Cisco Systems Equities 17275R102 18,991 1,346 7.63 760 1.06 0.1739
2022-07-21 2022-06-30 13F Cisco Systems Equities 17275R102 17,645 45 0.26 752 -23.34 0.1657
2022-05-10 2022-03-31 13F Cisco Systems Equities 17275R102 17,600 -918 -4.96 981 -11.30 0.2256
2022-01-21 2021-12-31 13F Cisco Systems Equities 17275R102 18,518 -356 -1.89 1,106 7.69 0.2650
2021-10-07 2021-09-30 13F Cisco Systems Equities 17275R102 18,874 29 0.15 1,027 2.80 0.2774
2021-08-16 2021-06-30 13F Cisco Systems Equities 17275R102 18,845 335 1.81 999 4.39 0.2619
2021-04-26 2021-03-31 13F Cisco Systems Com 17275R102 18,510 388 2.14 957 20.08 0.2608
2021-02-17 2020-12-31 13F Cisco Systems COM 17275R102 18,122 2,567 16.50 797 30.02 0.2375
2020-11-12 2020-09-30 13F Cisco Systems COM 17275R102 15,555 14 0.09 613 -15.45 0.2018
2020-08-13 2020-06-30 13F Cisco Systems COM 17275R102 15,541 72 0.47 725 10.35 0.2575
2020-05-08 2020-03-31 13F Cisco Systems COM 17275R102 15,469 8,345 117.14 657 88.79 0.2566
2020-02-14 2019-12-31 13F Cisco Systems COM 17275R102 7,124 856 13.66 348 12.26 0.1100
2019-11-12 2019-09-30 13F Cisco Systems COM 17275R102 6,268 -1,978 -23.99 310 -30.34 0.1073
2019-05-10 2019-03-31 13F Cisco Systems COM 17275R102 8,246 -464 -5.33 445 18.04 0.1580
2019-02-07 2018-12-31 13F Cisco Systems COM 17275R102 8,710 54 0.62 377 -10.45 0.1430
2018-11-01 2018-09-30 13F Cisco Systems COM 17275R102 8,656 -581 -6.29 421 6.05 0.0967
2018-08-01 2018-06-30 13F Cisco Systems COM 17275R102 9,237 -641 -6.49 397 -6.37 0.0935
2018-05-02 2018-03-31 13F Cisco Systems COM 17275R102 9,878 -929 -8.60 424 2.42 0.1037
2018-02-13 2017-12-31 13F Cisco Systems COM 17275R102 10,807 -1,041 -8.79 414 4.02 0.1067
2017-10-30 2017-09-30 13F Cisco Systems COM 17275R102 11,848 -7,083 -37.41 398 -32.88 0.0996
2017-08-08 2017-06-30 13F Cisco Systems COM 17275R102 18,931 -4,562 -19.42 593 -25.31 0.1554
2017-05-03 2017-03-31 13F Cisco Systems COM 17275R102 23,493 -874 -3.59 794 7.88 0.2175
2017-02-01 2016-12-31 13F Cisco Systems COM 17275R102 24,367 722 3.05 736 -1.87 0.2132
2016-11-02 2016-09-30 13F Cisco Systems COM 17275R102 23,645 -407 -1.69 750 8.70 0.2104
2016-08-10 2016-06-30 13F Cisco Systems COM 17275R102 24,052 385 1.63 690 2.37 0.2004
2016-05-23 2016-03-31 13F Cisco Systems COM 17275R102 23,667 1,142 5.07 674 10.13 0.2390
2016-02-26 2015-12-31 13F Cisco Systems COM 17275R102 22,525 1,431 6.78 612 10.47 0.2063
2015-10-23 2015-09-30 13F Cisco Systems COM 17275R102 21,094 2,536 13.67 554 8.63 0.2159
2015-08-14 2015-06-30 13F Cisco Systems COM 17275R102 18,558 -709 -3.68 510 -3.77 0.1988
2015-05-15 2015-03-31 13F Cisco Systems COM 17275R102 19,267 -242 -1.24 530 -2.39 0.2175
2015-05-15 2014-12-31 13F Cisco Systems COM 17275R102 19,509 -2,098 -9.71 543 -0.18 0.2239
2016-06-21 2014-09-30 13F Cisco Systems COM 17275R102 21,607 27 0.13 544 1.49 0.2836
2016-07-15 2014-06-30 13F Cisco Systems COM 17275R102 21,580 628 3.00 536 14.04 0.2958
2016-08-09 2014-03-31 13F Cisco Systems COM 17275R102 20,952 -733 -3.38 470 -3.29 0.3274
2016-08-24 2013-12-31 13F Cisco Systems COM 17275R102 21,685 21,685 486 0.3266
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.