思科系統公司
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership22,664 shares
Latest Disclosed Value $ 1,758,504
Altfest L J & Co Inc reports 3.27% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 22,664 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,758,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,431 shares of Cisco Systems, Inc.. This represents a change in shares of -3.27% 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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 22,664 -767 -3.27 1,759 -2.55 0.1870
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 23,431 216 0.93 1,805 13.60 0.1976
2025-10-21 2025-09-30 13F CISCO SYS COM 17275R102 23,215 43 0.19 1,588 -1.18 0.1772
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 23,172 418 1.84 1,608 14.46 0.1896
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 22,754 -161 -0.70 1,404 3.54 0.1761
2025-02-07 2024-12-31 13F CISCO SYS COM 17275R102 22,915 -353 -1.52 1,357 135,500.00 0.1730
2024-11-05 2024-09-30 13F CISCO SYS COM 17275R102 23,268 226 0.98 1 0.00 0.1648
2024-08-07 2024-06-30 13F CISCO SYS COM 17275R102 23,042 -69 -0.30 1 0.00 0.1496
2024-04-22 2024-03-31 13F CISCO SYS COM 17275R102 23,111 -1,402 -5.72 1 0.00 0.1633
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 24,513 -822 -3.24 1 0.00 0.1795
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 25,335 -8,297 -24.67 1 0.00 0.2148
2023-08-09 2023-06-30 13F CISCO SYS COM 17275R102 33,632 -5,774 -14.65 2 -50.00 0.2615
2023-04-20 2023-03-31 13F CISCO SYS COM 17275R102 39,406 133 0.34 2 100.00 0.3227
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 39,273 4,196 11.96 2 -99.93 0.3100
2022-11-15 2022-09-30 13F CISCO SYS COM 17275R102 35,077 11,753 50.39 1,403 41.01 0.2631
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 23,324 -230 -0.98 995 -24.22 0.1788
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 23,554 -393 -1.64 1,313 -13.50 0.2342
2022-01-24 2021-12-31 13F CISCO SYS COM 17275R102 23,947 -154 -0.64 1,518 15.70 0.2896
2021-10-12 2021-09-30 13F CISCO SYS COM 17275R102 24,101 -879 -3.52 1,312 -0.91 0.2749
2021-07-28 2021-06-30 13F CISCO SYS COM 17275R102 24,980 -72 -0.29 1,324 2.24 0.2854
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 25,052 -13,618 -35.22 1,295 -25.19 0.3061
2021-01-21 2020-12-31 13F CISCO SYS COM 17275R102 38,670 -1,007 -2.54 1,731 10.75 0.4242
2020-10-29 2020-09-30 13F CISCO SYS COM 17275R102 39,677 -3,386 -7.86 1,563 -22.16 0.4155
2020-07-21 2020-06-30 13F CISCO SYS COM 17275R102 43,063 1,901 4.62 2,008 24.10 0.5779
2020-04-13 2020-03-31 13F CISCO SYS COM 17275R102 41,162 4,415 12.01 1,618 -8.17 0.5067
2020-01-06 2019-12-31 13F CISCO SYS COM 17275R102 36,747 -685 -1.83 1,762 -4.76 0.4440
2019-10-10 2019-09-30 13F CISCO SYS COM 17275R102 37,432 3,541 10.45 1,850 -0.27 0.4770
2019-07-15 2019-06-30 13F CISCO SYS COM 17275R102 33,891 4,110 13.80 1,855 15.65 0.4936
2019-06-10 2019-03-31 13F/A-2 CISCO SYS COM 17275R102 29,781 -10,955 -26.89 1,604 -9.12 0.3905
2019-05-24 2019-03-31 13F/A-1 CISCO SYS COM 17275R102 40,714 10,933 1,764 0.4747
2019-04-05 2019-03-31 13F CISCO SYS COM 17275R102 10,651 -30,085 1,810
2019-01-15 2018-12-31 13F CISCO SYS COM 17275R102 40,736 9,267 29.45 1,765 15.28 0.4929
2018-10-10 2018-09-30 13F CISCO SYS COM 17275R102 31,469 832 2.72 1,531 16.16 0.4456
2018-08-07 2018-06-30 13F CISCO SYS COM 17275R102 30,637 -1,181 -3.71 1,318 -3.44 0.4908
2018-05-09 2018-03-31 13F CISCO SYS COM 17275R102 31,818 -17,178 -35.06 1,365 -27.28 0.5889
2018-02-12 2017-12-31 13F Cisco Systems COM 17275R102 48,996 0 0.00 1,877 13.90 0.7127
2017-10-23 2017-09-30 13F Cisco Systems COM 17275R102 48,996 -461 -0.93 1,648 6.46 0.8011
2017-07-21 2017-06-30 13F Cisco Systems COM 17275R102 49,457 -33,287 -40.23 1,548 -44.65 0.9345
2017-05-03 2017-03-31 13F Cisco Systems COM 17275R102 82,744 -255 -0.31 2,797 11.52 1.1109
2017-01-09 2016-12-31 13F Cisco Systems COM 17275R102 82,999 53 0.06 2,508 -4.68 1.2528
2016-11-16 2016-09-30 13F Cisco Systems COM 17275R102 82,946 214 0.26 2,631 10.83 1.7524
2016-11-16 2016-06-30 13F Cisco Systems COM 17275R102 82,732 5,465 7.07 2,374 7.91 1.6538
2016-05-13 2016-03-31 13F Cisco Systems COM 17275R102 77,267 -1,273 -1.62 2,200 3.14 2.2646
2016-02-19 2015-12-31 13F Cisco Systems COM 17275R102 78,540 -1,618 -2.02 2,133 1.38 2.0876
2015-10-14 2015-09-30 13F Cisco Systems COM 17275R102 80,158 -1,492 -1.83 2,104 -6.16 2.0778
2015-07-17 2015-06-30 13F Cisco Systems COM 17275R102 81,650 326 0.40 2,242 0.18 2.0557
2015-04-20 2015-03-31 13F Cisco Systems COM 17275R102 81,324 -9,513 -10.47 2,238 -11.40 2.0831
2015-02-23 2014-12-31 13F/A-1 Cisco Systems COM 17275R102 90,837 521 0.58 2,527 10.50 2.0660
2015-02-11 2014-12-31 13F Cisco Systems COM 17275R102 90,837 2,527
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 90,316 -1,057 -1.16 2,286 -0.82 2.2469
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 91,373 926 1.02 2,305 13.49 2.2704
2014-05-13 2014-03-31 13F CISCO SYS COM 17275R102 90,447 3,382 3.88 2,031 3.99 1.8862
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 87,065 87,065 1,953 1.6624
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.