思科系統公司
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership90,327 shares
Latest Disclosed Value $ 7,008,439
Townsquare Capital Llc reports 8.96% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 90,327 shares of Cisco Systems, Inc. (US:CSCO) valued at $7,008,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 99,219 shares of Cisco Systems, Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $11,742,510 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)
2026-05-13 2026-03-31 13F CISCO SYS COM 17275R102 90,327 -8,892 -8.96 7,008 -8.30 0.6667
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 -15,711 -13.67 7,643 -2.81 1.7132
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 7,643
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 7,643
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 7,643
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 7,643
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 99,219 7,643
2025-11-03 2025-09-30 13F CISCO SYS COM 17275R102 114,930 -24,650 -17.66 7,864 -18.80 1.1895
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 139,580 -415,396 -74.85 9,684 -71.72 0.9433
2025-05-12 2025-03-31 13F CISCO SYS COM 17275R102 554,976 -531 -0.10 34,248 4.14 0.3648
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 555,507 11,617 2.14 32,886 13.61 0.3713
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 543,890 -27,231 -4.77 28,946 6.68 0.3467
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 571,121 42,776 8.10 27,134 2.90 0.3700
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 528,345 29,317 5.87 26,370 4.60 0.3862
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 499,028 -26,561 -5.05 25,211 -10.78 0.4320
2023-11-15 2023-09-30 13F CISCO SYS COM 17275R102 525,589 -64,463 -10.92 28,256 -7.45 0.5157
2023-11-13 2023-06-30 13F CISCO SYS COM 17275R102 590,052 82,016 16.14 30,529 14.96 0.5559
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 508,036 46,540 10.08 26,558 20.80 0.5849
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 461,496 40,888 9.72 21,986 30.68 0.5442
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 420,608 14,109 3.47 16,824 -2.93 0.4816
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 406,499 275,984 211.46 17,332 138.18 0.4920
2022-04-28 2022-03-31 13F CISCO SYS COM 17275R102 130,515 -220,854 -62.86 7,277 -67.32 0.1346
2022-04-28 2022-03-31 13F CISCO SYS COM 17275R102 309,023 17,230
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 351,369 36,390 11.55 22,268 29.87 0.5585
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 314,979 28,395 9.91 17,146 12.93 0.4940
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 286,584 43,052 17.68 15,183 20.57 0.4909
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 243,532 15,975 7.02 12,593 23.65 0.4897
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 227,557 67,753 42.40 10,184 65.24 0.4530
2020-12-01 2020-09-30 13F/A-2 CISCO SYS COM 17275R102 159,804 48,847 44.02 6,163 20.91 0.3592
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 110,957 0 5,097 129,632.0834
2020-08-17 2020-06-30 13F CISCO SYS COM 17275R102 110,957 -4,850 -4.19 5,097 7.55 0.3463
2020-05-18 2020-03-31 13F CISCO SYS COM 17275R102 115,807 29,044 33.48 4,739 13.89 0.3829
2020-05-18 2019-12-31 13F CISCO SYS COM 17275R102 86,763 17,163 24.66 4,161 23.47 0.3377
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 69,600 10,740 18.25 3,370 7.53 0.2787
2019-08-15 2019-06-30 13F CISCO SYS COM 17275R102 58,860 -12,085 -17.03 3,134 -18.17 0.2983
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 70,945 24,994 54.39 3,830 76.34 0.2955
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 45,951 45,951 2,172 0.2827
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.