Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership154,112 shares
Latest Disclosed Value $ 11,957,576
Stratos Wealth Partners, LTD. reports 0.68% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 154,112 shares of Cisco Systems, Inc. (MX:CSCO) valued at $11,957,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 155,167 shares of Cisco Systems, Inc.. This represents a change in shares of -0.68% 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 154,112 -1,055 -0.68 11,958 0.04 0.1359
2026-01-20 2025-12-31 13F CISCO SYS COM 17275R102 155,167 3,853 2.55 11,953 15.46 0.1351
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 151,314 34,812 29.88 10,353 28.09 0.1221
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 116,502 5,467 4.92 8,083 17.97 0.1092
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 111,035 -25,271 -18.54 6,852 -15.09 0.1043
2025-01-27 2024-12-31 13F CISCO SYS COM 17275R102 136,306 -5,876 -4.13 8,069 6.65 0.1139
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 142,182 20,968 17.30 7,567 31.40 0.1092
2024-07-24 2024-06-30 13F CISCO SYS COM 17275R102 121,214 -14,963 -10.99 5,759 -15.27 0.0922
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 136,177 -3,022 -2.17 6,797 -3.36 0.1127
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 139,199 -212 -0.15 7,032 -6.16 0.1311
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 139,411 3,758 2.77 7,495 6.78 0.1614
2023-07-18 2023-06-30 13F CISCO SYS COM 17275R102 135,653 13,589 11.13 7,019 10.00 0.1590
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 122,064 -18,166 -12.95 6,381 -4.49 0.1701
2023-01-19 2022-12-31 13F CISCO SYS COM 17275R102 140,230 -983 -0.70 6,681 18.25 0.1690
2022-10-24 2022-09-30 13F CISCO SYS COM 17275R102 141,213 -22,081 -13.52 5,649 -18.87 0.1577
2022-07-22 2022-06-30 13F CISCO SYS COM 17275R102 163,294 -149 -0.09 6,963 -23.60 0.1755
2022-04-26 2022-03-31 13F CISCO SYS COM 17275R102 163,443 9,473 6.15 9,114 -6.59 0.2036
2022-01-14 2021-12-31 13F CISCO SYS COM 17275R102 153,970 4,040 2.69 9,757 19.56 0.2160
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 149,930 -926 -0.61 8,161 2.08 0.2078
2021-07-19 2021-06-30 13F CISCO SYS COM 17275R102 150,856 9,416 6.66 7,995 9.31 0.1991
2021-04-27 2021-03-31 13F CISCO SYS COM 17275R102 141,440 -2,597 -1.80 7,314 13.47 0.2024
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 144,037 -10,061 -6.53 6,446 6.19 0.1914
2020-10-29 2020-09-30 13F CISCO SYS COM 17275R102 154,098 -11,138 -6.74 6,070 -21.24 0.1992
2020-07-28 2020-06-30 13F CISCO SYS COM 17275R102 165,236 24,013 17.00 7,707 38.84 0.2745
2020-05-04 2020-03-31 13F CISCO SYS COM 17275R102 141,223 -3,459 -2.39 5,551 -20.00 0.2544
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 144,682 3,630 2.57 6,939 -0.43 0.2725
2019-11-12 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 141,052 -2,806 -1.95 6,969 -11.48 0.3013
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 466 -143,392 8 298.9461
2019-08-06 2019-06-30 13F CISCO SYS COM 17275R102 143,858 -5,825 -3.89 7,873 -2.57 0.3409
2019-05-07 2019-03-31 13F CISCO SYS COM 17275R102 149,683 9,367 6.68 8,081 32.91 0.3634
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 140,316 -2,130 -1.50 6,080 -12.27 0.3135
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 142,446 -27,878 -16.37 6,930 -5.44 0.3097
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 170,324 -4,957 -2.83 7,329 -2.51 0.3269
2018-05-10 2018-03-31 13F CISCO SYS COM 17275R102 175,281 9,668 5.84 7,518 18.52 0.3166
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 165,613 6,247 3.92 6,343 18.36 0.2846
2017-11-07 2017-09-30 13F CISCO SYS COM 17275R102 159,366 6,376 4.17 5,359 11.90 0.2530
2017-07-31 2017-06-30 13F CISCO SYS COM 17275R102 152,990 14,395 10.39 4,789 2.22 0.2472
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 138,595 2,632 1.94 4,685 14.02 0.2646
2017-02-02 2016-12-31 13F CISCO SYS COM 17275R102 135,963 13,367 10.90 4,109 5.66 0.2555
2016-11-01 2016-09-30 13F CISCO SYS COM 17275R102 122,596 3,736 3.14 3,889 14.05 0.2623
2016-08-12 2016-06-30 13F CISCO SYS COM 17275R102 118,860 6,385 5.68 3,410 6.50 0.2529
2016-05-09 2016-03-31 13F CISCO SYS COM 17275R102 112,475 9,050 8.75 3,202 13.99 0.2747
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 103,425 51,158 97.88 2,809 104.74 0.2342
2015-10-30 2015-09-30 13F CISCO SYS COM 17275R102 52,267 -38,745 -42.57 1,372 -45.10 0.1723
2015-08-12 2015-06-30 13F CISCO SYS COM 17275R102 91,012 -11,387 -11.12 2,499 -11.66 0.3208
2015-05-13 2015-03-31 13F CISCO SYS COM 17275R102 102,399 37,673 58.20 2,829 57.17 0.3364
2015-02-09 2014-12-31 13F/A-1 CISCO SYS COM 17275R102 64,726 935 1.47 1,800 12.08 0.3240
2015-02-09 2014-12-31 13F CISCO SYS COM 17275R102 64,726 1,800
2014-11-06 2014-09-30 13F CISCO SYS COM 17275R102 63,791 -27,665 -30.25 1,606 -29.09 0.3767
2014-07-17 2014-06-30 13F/A-1 CISCO SYS COM 17275R102 91,456 91,456 2,265 0.7554
2014-07-16 2014-06-30 13F CISCO SYS COM 17275R102 92,369 92,369 10,640 3.0511
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.