시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership376,373 shares
Latest Disclosed Value $ 29,202,752
Wsfs Capital Management, Llc reports 7.50% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 376,373 shares of Cisco Systems, Inc. (MX:CSCO) valued at $29,202,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 406,898 shares of Cisco Systems, Inc.. This represents a change in shares of -7.50% 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)
2026-05-04 2026-03-31 13F CISCO SYS COM 17275R102 376,373 -30,525 -7.50 29,203 -6.83 1.4170
2026-02-04 2025-12-31 13F CISCO SYS COM 17275R102 406,898 -3,355 -0.82 31,343 11.66 1.5075
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 410,253 12,123 3.04 28,070 1.62 1.3929
2025-08-06 2025-06-30 13F CISCO SYS COM 17275R102 398,130 12,084 3.13 27,622 15.95 1.5120
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 386,046 -13,628 -3.41 23,823 0.68 1.4292
2025-02-05 2024-12-31 13F/A-1 CISCO SYS COM 17275R102 399,674 -6,189 -1.52 23,661 9.54 1.2754
2025-02-03 2024-12-31 13F CISCO SYS COM 17275R102 34,176 -371,687 23,661 1.2754
2024-10-25 2024-09-30 13F CISCO SYS COM 17275R102 405,863 -28,416 -6.54 21,600 4.84 1.1657
2024-07-30 2024-06-30 13F CISCO SYS COM 17275R102 434,279 38,502 9.73 20,604 -0.83 1.1358
2024-05-02 2024-03-31 13F CISCO SYS COM 17275R102 395,777 -6,172 -1.54 20,775 2.30 1.1798
2024-02-02 2023-12-31 13F CISCO SYS COM 17275R102 401,949 -34,340 -7.87 20,307 -13.42 1.2665
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 436,289 140,273 47.39 23,455 53.14 1.5347
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 296,016 3,048 1.04 15,316 0.01 1.4392
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 292,968 -6,649 -2.22 15,315 7.29 1.5967
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 299,617 292,240 3,961.50 14,274 4,738.31 1.5419
2022-11-04 2022-09-30 13F CISCO SYS COM 17275R102 7,377 -70 -0.94 295 -7.23 0.1046
2022-08-10 2022-06-30 13F CISCO SYS COM 17275R102 7,447 0 0.00 318 -23.37 0.1046
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 7,447 307 4.30 415 -8.19 0.1158
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 7,140 599 9.16 452 26.97 0.1716
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 6,541 0 0.00 356 2.59 0.1614
2021-08-10 2021-06-30 13F CISCO SYS COM 17275R102 6,541 -1,400 -17.63 347 -15.57 0.1571
2021-05-11 2021-03-31 13F CISCO SYS COM 17275R102 7,941 665 9.14 411 26.07 0.2015
2021-02-02 2020-12-31 13F CISCO SYS COM 17275R102 7,276 1,000 15.93 326 31.98 0.1611
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 6,276 -125 -1.95 247 -17.39 0.1435
2020-08-07 2020-06-30 13F CISCO SYS COM 17275R102 6,401 -273 -4.09 299 14.12 0.1888
2020-05-01 2020-03-31 13F CISCO SYS COM 17275R102 6,674 -897 -11.85 262 -27.82 0.1781
2020-01-31 2019-12-31 13F CISCO SYS COM 17275R102 7,571 1,913 33.81 363 29.64 0.2633
2019-11-08 2019-09-30 13F CISCO SYS COM 17275R102 5,658 245 4.53 280 -5.41 0.2335
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 5,413 453 9.13 296 10.45 0.2511
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 4,960 -515 -9.41 268 13.08 0.2417
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 5,475 637 13.17 237 0.85 0.2159
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 4,838 -105 -2.12 235 10.33 0.1973
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 4,943 -35 -0.70 213 -0.47 0.1867
2018-05-11 2018-03-31 13F CISCO SYS COM 17275R102 4,978 4,978 214 0.1944
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.