Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership9,575 shares
Latest Disclosed Value $ 742,885
Weaver Consulting Group reports 0.02% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 9,575 shares of Cisco Systems, Inc. (US:CSCO) valued at $742,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,577 shares of Cisco Systems, Inc.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $1,211,238 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 9,575 -2 -0.02 743 0.68 0.1770
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 9,577 -363 -3.65 738 8.38 0.1804
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 9,940 145 1.48 680 0.15 0.1730
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 9,795 78 0.80 680 13.36 0.1880
2025-04-28 2025-03-31 13F CISCO SYS COM 17275R102 9,717 -1 -0.01 600 4.17 0.1806
2025-01-08 2024-12-31 13F CISCO SYS COM 17275R102 9,718 -123 -1.25 575 9.94 0.1769
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 9,841 629 6.83 524 19.68 0.1664
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 9,212 472 5.40 438 0.23 0.1527
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 8,740 2,496 39.97 436 38.41 0.1614
2024-01-22 2023-12-31 13F CISCO SYS COM 17275R102 6,244 25 0.40 315 -5.69 0.1282
2023-10-13 2023-09-30 13F CISCO SYS COM 17275R102 6,219 19 0.31 334 4.38 0.1510
2023-07-19 2023-06-30 13F CISCO SYS COM 17275R102 6,200 -23 -0.37 321 -1.54 0.1416
2023-04-11 2023-03-31 13F CISCO SYS COM 17275R102 6,223 -558 -8.23 325 0.62 0.1490
2023-01-09 2022-12-31 13F CISCO SYS COM 17275R102 6,781 432 6.80 323 27.17 0.1648
2022-10-04 2022-09-30 13F CISCO SYS COM 17275R102 6,349 -24 -0.38 254 -6.62 0.1458
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 6,373 -265 -3.99 272 -26.49 0.1521
2022-05-06 2022-03-31 13F CISCO SYS COM 17275R102 6,638 410 6.58 370 -6.33 0.1795
2022-02-01 2021-12-31 13F CISCO SYS COM 17275R102 6,228 415 7.14 395 25.00 0.1902
2021-10-28 2021-09-30 13F CISCO SYS COM 17275R102 5,813 287 5.19 316 7.85 0.1716
2021-07-06 2021-06-30 13F CISCO SYS COM 17275R102 5,526 401 7.82 293 10.57 0.1651
2021-04-07 2021-03-31 13F CISCO SYS COM 17275R102 5,125 -1,725 -25.18 265 -13.68 0.1627
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 6,850 333 5.11 307 19.46 0.1914
2020-10-28 2020-09-30 13F CISCO SYS INC COM Stock 17275R102 6,517 746 12.93 257 -4.46 0.1480
2020-07-24 2020-06-30 13F CISCO SYS INC COM Stock 17275R102 5,771 275 5.00 269 24.54 0.1566
2020-04-28 2020-03-31 13F CISCO SYS INC COM Stock 17275R102 5,496 1,781 47.94 216 17.39 0.1410
2020-01-31 2019-12-31 13F CISCO SYS INC COM Stock 17275R102 3,715 -100 -2.62 184 -14.42 0.0985
2019-11-22 2019-09-30 13F CISCO SYS INC COM Stock 17275R102 3,815 201 5.56 215 8.59 0.1139
2019-08-05 2019-06-30 13F CISCO SYS INC COM Stock 17275R102 3,614 0 0.00 198 -2.94 0.1080
2019-06-19 2019-03-31 13F CISCO SYS Common Stock 17275R102 3,614 3,614 204 0.0575
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.