思科系統公司
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership55,959 shares
Latest Disclosed Value $ 4,341,843
Core Alternative Capital reports 4.09% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 55,959 shares of Cisco Systems, Inc. (US:CSCO) valued at $4,341,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,344 shares of Cisco Systems, Inc.. This represents a change in shares of -4.09% during the quarter. The current value of the position is $7,274,670 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 Systems COM 17275R102 55,959 -2,385 -4.09 4,342 -3.36 1.2818
2026-02-02 2025-12-31 13F Cisco Systems COM 17275R102 58,344 498 0.86 4,493 13.52 1.2390
2025-11-03 2025-09-30 13F CISCO SYSTEMS COM 17275R102 57,846 -5,338 -8.45 3,958 -9.72 1.1488
2025-08-05 2025-06-30 13F CISCO SYSTEMS COM 17275R102 63,184 -8,698 -12.10 4,384 -1.17 1.1990
2025-04-29 2025-03-31 13F CISCO SYSTEMS COM 17275R102 71,882 -3,033 -4.05 4,436 0.02 1.0664
2025-01-29 2024-12-31 13F CISCO SYSTEMS COM 17275R102 74,915 1,064 1.44 4,435 12.82 0.9270
2024-11-14 2024-09-30 13F CISCO SYSTEMS COM 17275R102 73,851 -1,593 -2.11 3,930 9.65 0.7598
2024-08-16 2024-06-30 13F CISCO SYSTEMS COM 17275R102 75,444 -100,297 -57.07 3,584 -59.14 0.7166
2024-05-15 2024-03-31 13F CISCO SYSTEMS COM 17275R102 175,741 -18,351 -9.45 8,771 -10.55 1.5715
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 194,092 -50,356 -20.60 9,806 -25.39 1.6808
2023-10-19 2023-09-30 13F CISCO SYS COM 17275R102 244,448 -14,935 -5.76 13,142 -2.08 2.0267
2023-07-27 2023-06-30 13F CISCO SYS COM 17275R102 259,383 -41,235 -13.72 13,420 -14.60 1.9668
2023-04-18 2023-03-31 13F CISCO SYS COM 17275R102 300,618 12,718 4.42 15,715 14.58 2.0972
2023-01-31 2022-12-31 13F CISCO SYS COM 17275R102 287,900 34,148 13.46 13,716 35.12 1.7442
2022-10-18 2022-09-30 13F CISCO SYS COM 17275R102 253,752 98,749 63.71 10,150 53.58 1.6187
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 155,003 32,796 26.84 6,609 -3.01 1.5617
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 122,207 -40,069 -24.69 6,814 -27.36 1.8230
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 162,276 -6,782 -4.01 9,381 1.95 1.8872
2021-11-05 2021-09-30 13F CISCO SYS COM 17275R102 169,058 19,935 13.37 9,202 16.42 1.9360
2021-08-05 2021-06-30 13F CISCO SYS COM 17275R102 149,123 20,658 16.08 7,904 18.98 1.8366
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 128,465 5,332 4.33 6,643 21.07 1.8886
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 123,133 3,026 2.52 5,487 16.47 1.6439
2020-10-09 2020-09-30 13F CISCO SYS COM 17275R102 120,107 -4,889 -3.91 4,711 -19.19 1.6035
2020-07-13 2020-06-30 13F CISCO SYS COM 17275R102 124,996 3,200 2.63 5,830 21.76 1.8214
2020-06-09 2020-03-31 13F CISCO SYS COM 17275R102 121,796 83,490 217.96 4,788 162.64 1.6758
2020-06-05 2019-12-31 13F CISCO SYS COM 17275R102 38,306 38,306 1,823 1.6712
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.