Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,253 shares
Latest Disclosed Value $ 97,220
Mascoma Wealth Management LLC reports 0.16% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,253 shares of Cisco Systems, Inc. (US:CSCO) valued at $97,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,255 shares of Cisco Systems, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $158,504 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)
2026-04-30 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 1,253 -2 -0.16 97 1.04 0.0201
2026-02-04 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 1,255 -78 -5.85 97 5.49 0.0207
2025-10-28 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 1,333 0 0.00 91 -1.09 0.0201
2025-07-22 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 1,333 -500 -27.28 92 -18.58 0.0215
2025-04-24 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 1,833 -21 -1.13 113 3.67 0.0282
2025-02-10 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 1,854 21 1.15 110 12.37 0.0276
2024-11-05 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 1,833 -427 -18.89 98 -9.35 0.0243
2024-08-02 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 2,260 -517 -18.62 107 -22.46 0.0285
2024-05-02 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 2,777 0 0.00 139 -1.43 0.0394
2024-01-24 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 2,777 -133 -4.57 140 -10.26 0.0422
2023-10-13 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 2,910 -27 -0.92 156 0.65 0.0489
2023-08-09 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 2,937 -1,029 -25.95 156 -17.11 0.0478
2023-05-01 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 3,966 -315 -7.36 187 -7.88 0.0548
2023-01-24 2022-12-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 4,281 -840 -16.40 204 -0.98 0.0647
2023-01-20 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 5,121 0 0 0.0710
2022-10-18 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 5,121 5 0.10 205 -5.96 0.0710
2022-07-14 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 5,116 -11 -0.21 218 -23.78 0.0745
2022-04-25 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 5,127 235 4.80 286 -7.74 0.0910
2022-01-21 2021-12-31 13F CISCO SYS INC COM Stock 17275R102 4,892 444 9.98 310 28.10 0.1072
2021-10-06 2021-09-30 13F CISCO SYS INC COM Stock 17275R102 4,448 54 1.23 242 3.86 0.0939
2021-07-06 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 4,394 4 0.09 233 2.64 0.0996
2021-04-26 2021-03-31 13F CISCO SYS INC COM Stock 17275R102 4,390 4,390 227 0.0977
2019-11-21 2019-09-30 13F CISCO SYS INC COM Stock 17275R102 0 -2,888 -100.00 0 -100.00
2019-07-29 2019-06-30 13F CISCO SYS INC COM Stock 17275R102 2,888 0 0.00 158 1.28 0.0989
2019-04-23 2019-03-31 13F CISCO SYS INC COM Stock 17275R102 2,888 85 3.03 156 28.93 0.1047
2019-01-28 2018-12-31 13F CISCO SYS INC COM Stock 17275R102 2,803 0 0.00 121 -11.03 0.0924
2018-11-08 2018-09-30 13F CISCO SYS INC COM Stock 17275R102 2,803 -150 -5.08 136 7.09 0.0897
2018-08-13 2018-06-30 13F CISCO SYS INC COM Stock 17275R102 2,953 -100 -3.28 127 -3.05 0.0894
2018-04-24 2018-03-31 13F CISCO SYS INC COM Stock 17275R102 3,053 200 7.01 131 11.97 0.0864
2018-02-05 2017-12-31 13F CISCO SYS INC COM Stock 17275R102 2,853 845 42.08 117 72.06 0.0721
2017-11-07 2017-09-30 13F CISCO SYS INC COM Stock 17275R102 2,008 0 0.00 68 7.94 0.0454
2017-07-13 2017-06-30 13F CISCO SYS INC COM Stock 17275R102 2,008 -805 -28.62 63 -33.68 0.0425
2017-04-18 2017-03-31 13F CISCO SYS INC COM Stock 17275R102 2,813 0 0.00 95 11.76 0.0680
2017-01-30 2016-12-31 13F CISCO SYS INC COM Stock 17275R102 2,813 2,813 85 0.0625
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.