Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership39,219 shares
Latest Disclosed Value $ 3,042,982
AlphaStar Capital Management, LLC reports 4.80% increase in ownership of CSCO / Cisco Systems, Inc.

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 39,219 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,042,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,424 shares of Cisco Systems, Inc.. This represents a change in shares of 4.80% 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)
2026-04-15 2026-03-31 13F CISCO SYS COM 17275R102 39,219 1,795 4.80 3,043 5.55 0.2244
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 37,424 2,613 7.51 2,883 21.04 0.2115
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 34,811 1,481 4.44 2,382 2.98 0.2053
2025-08-04 2025-06-30 13F CISCO SYS COM 17275R102 33,330 1,691 5.34 2,312 18.44 0.1625
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 31,639 -561 -1.74 1,952 2.41 0.1965
2025-01-28 2024-12-31 13F CISCO SYS COM 17275R102 32,200 911 2.91 1,906 14.47 0.1993
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 31,289 -579 -1.82 1,665 9.97 0.1320
2024-07-26 2024-06-30 13F CISCO SYS COM 17275R102 31,868 -3,097 -8.86 1,514 -13.24 0.1398
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 34,965 875 2.57 1,745 1.34 0.1790
2024-02-07 2023-12-31 13F CISCO SYS COM 17275R102 34,090 9,984 41.42 1,722 32.97 0.1572
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 24,106 -755 -3.04 1,296 0.70 0.1621
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 24,861 61 0.25 1,286 -0.77 0.1451
2023-05-03 2023-03-31 13F CISCO SYS COM 17275R102 24,800 -14,956 -37.62 1,296 -31.54 0.1101
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 39,756 -250 -0.62 1,894 18.31 0.1947
2022-10-21 2022-09-30 13F CISCO SYS COM 17275R102 40,006 -8,749 -17.94 1,600 -23.04 0.1718
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 48,755 -29,774 -37.91 2,079 -52.52 0.1921
2022-04-28 2022-03-31 13F CISCO SYS COM 17275R102 78,529 -16,759 -17.59 4,379 -25.11 0.3535
2022-02-04 2021-12-31 13F CISCO SYS COM 17275R102 95,288 -3,136 -3.19 5,847 6.87 0.4662
2021-11-02 2021-09-30 13F CISCO SYS COM 17275R102 98,424 73,985 302.73 5,471 322.47 0.3728
2021-07-30 2021-06-30 13F Cisco Systems COM 17275R102 24,439 2,764 12.75 1,295 15.52 0.1659
2021-05-03 2021-03-31 13F Cisco Systems COM 17275R102 21,675 12,438 134.65 1,121 165.01 0.1741
2021-01-27 2020-12-31 13F Cisco Systems COM 17275R102 9,237 32 0.35 423 15.89 0.0718
2020-10-28 2020-09-30 13F Cisco Systems COM 17275R102 9,205 778 9.23 365 -6.65 0.0730
2020-08-06 2020-06-30 13F CISCO SYS COM 17275R102 8,427 337 4.17 391 19.21 0.0835
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 8,090 -7,573 -48.35 328 -56.32 0.0773
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 15,663 1,452 10.22 751 6.98 0.1630
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 14,211 -1,048 -6.87 702 -15.93 0.1674
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 15,259 123 0.81 835 2.20 0.2110
2019-04-25 2019-03-31 13F CISCO SYS COM 17275R102 15,136 -84 -0.55 817 23.98 0.2288
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 15,220 -1,401 -8.43 659 -18.54 0.2105
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 16,621 -1,923 -10.37 809 1.38 0.2379
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 18,544 9,720 110.15 798 111.11 0.2515
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 8,824 -309 -3.38 378 8.00 0.1435
2018-02-12 2017-12-31 13F CISCO SYS COM 17275R102 9,133 9,133 350 0.0903
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.