시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership198,301 shares
Latest Disclosed Value $ 15,386,187
Cohen Capital Management, Inc. reports 9.85% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 198,301 shares of Cisco Systems, Inc. (MX:CSCO) valued at $15,386,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 219,977 shares of Cisco Systems, Inc.. This represents a change in shares of -9.85% during the quarter.

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)
2026-04-14 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 198,301 -21,676 -9.85 15,386 -9.19 2.3877
2026-01-20 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 219,977 0 0.00 16,945 12.58 2.5525
2025-10-22 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 219,977 0 0.00 15,051 -1.39 2.3458
2025-07-23 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 219,977 -500 -0.23 15,262 12.18 2.4837
2025-05-02 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 220,477 0 0.00 13,606 4.24 2.3303
2025-02-04 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 220,477 -100 -0.05 13,052 11.18 2.1777
2024-10-30 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 220,577 1,610 0.74 11,739 12.84 1.9042
2024-08-06 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 218,967 0 0.00 10,403 -4.80 1.7916
2024-05-06 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 218,967 1,501 0.69 10,929 -0.53 1.9262
2024-02-01 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 217,466 0 0.00 10,986 -6.02 2.0920
2023-11-07 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 217,466 0 0.00 11,691 3.90 2.3944
2023-08-07 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 217,466 -11 -0.01 11,252 -1.03 2.1858
2023-05-03 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 217,477 -800 -0.37 11,369 9.33 2.2984
2023-01-31 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 218,277 0 0.00 10,399 19.09 2.1155
2022-11-03 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 218,277 11 0.01 8,731 -6.19 1.9258
2022-08-04 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 218,266 -1,550 -0.71 9,307 -24.07 1.9054
2022-05-06 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 219,816 2,000 0.92 12,257 -11.20 2.1457
2022-02-04 2021-12-31 13F Cisco Systems COM 17275R102 217,816 0 0.00 13,803 16.42 2.2594
2021-11-09 2021-09-30 13F Cisco Systems COM 17275R102 217,816 0 0.00 11,856 2.70 2.0623
2021-07-29 2021-06-30 13F Cisco Systems COM 17275R102 217,816 0 0.00 11,544 2.49 1.9699
2021-05-03 2021-03-31 13F Cisco Systems COM 17275R102 217,816 0 0.00 11,263 15.55 2.0641
2021-02-03 2020-12-31 13F Cisco Systems COM 17275R102 217,816 -6,950 -3.09 9,747 10.09 1.9476
2020-11-02 2020-09-30 13F Cisco Systems COM 17275R102 224,766 1,164 0.52 8,854 -15.10 1.9996
2020-07-31 2020-06-30 13F Cisco Systems COM 17275R102 223,602 0 0.00 10,429 18.65 2.5578
2020-04-23 2020-03-31 13F Cisco Systems COM 17275R102 223,602 -3,855 -1.69 8,790 -19.42 2.5825
2020-02-05 2019-12-31 13F Cisco Systems COM 17275R102 227,457 0 0.00 10,909 -2.94 2.3641
2019-10-31 2019-09-30 13F Cisco Systems COM 17275R102 227,457 0 0.00 11,239 -9.72 2.5824
2019-08-07 2019-06-30 13F Cisco Systems COM 17275R102 227,457 -540 -0.24 12,449 1.13 2.9024
2019-05-01 2019-03-31 13F Cisco Systems COM 17275R102 227,997 0 0.00 12,310 24.61 2.9681
2019-02-08 2018-12-31 13F Cisco Systems COM 17275R102 227,997 540 0.24 9,879 -10.73 2.7346
2018-11-09 2018-09-30 13F Cisco Systems COM 17275R102 227,457 -5,176 -2.22 11,066 10.55 2.4930
2018-07-30 2018-06-30 13F Cisco Systems COM 17275R102 232,633 530 0.23 10,010 -3.80 2.3188
2018-05-02 2018-03-31 13F Cisco Systems COM 17275R102 232,103 35 0.02 10,405 17.07 2.4452
2018-01-22 2017-12-31 13F Cisco Systems COM 17275R102 232,068 21 0.01 8,888 13.89 2.0679
2017-10-06 2017-09-30 13F Cisco Systems COM 17275R102 232,047 1,700 0.74 7,804 8.24 1.8910
2017-07-12 2017-06-30 13F Cisco Systems COM 17275R102 230,347 20 0.01 7,210 -7.39 1.7965
2017-04-18 2017-03-31 13F Cisco Systems COM 17275R102 230,327 2,356 1.03 7,785 13.01 1.9670
2017-01-04 2016-12-31 13F Cisco Systems COM 17275R102 227,971 -1,000 -0.44 6,889 -5.15 1.8773
2016-10-13 2016-09-30 13F Cisco Systems COM 17275R102 228,971 -2,589 -1.12 7,263 9.33 2.0338
2016-07-12 2016-06-30 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,643 5.65 1.9320
2016-04-20 2016-03-31 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,288 0.00 1.8971
2016-01-20 2015-12-31 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,288 3.46 1.8971
2015-10-16 2015-09-30 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,078 -4.42 1.8196
2015-07-14 2015-06-30 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,359 -0.24 1.6388
2015-04-30 2015-03-31 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,374 -1.04 1.6230
2015-01-23 2014-12-31 13F Cisco Systems COM 17275R102 231,560 0 0.00 6,441 10.52 1.6692
2014-10-20 2014-09-30 13F Cisco Systems COM 17275R102 231,560 0 0.00 5,828 1.29 1.5552
2014-08-19 2014-06-30 13F Cisco Systems COM 17275R102 231,560 -1,977 -0.85 5,754 9.91 1.4854
2014-05-08 2014-03-31 13F Cisco Systems COM 17275R102 233,537 48,815 26.43 5,235 26.36 1.4110
2014-01-29 2013-12-31 13F Cisco Systems COM 17275R102 184,722 1,800 0.98 4,143 -3.34 1.1682
2013-10-24 2013-09-30 13F Cisco Systems COM 17275R102 182,922 0 0.00 4,286 -3.71 1.3217
2013-08-02 2013-06-30 13F Cisco Systems COM 17275R102 182,922 182,922 4,451 1.4213
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.