Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership5,844 shares
Latest Disclosed Value $ 453,463
Vivaldi Capital Management, LLC reports 3.40% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,844 shares of Cisco Systems, Inc. (MX:CSCO) valued at $453,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,050 shares of Cisco Systems, Inc.. This represents a change in shares of -3.40% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 5,844 -206 -3.40 453 -2.79 0.0627
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 6,050 54 0.90 466 13.66 0.0634
2025-11-17 2025-09-30 13F CISCO SYS COM 17275R102 5,996 -5,883 -49.52 410 -50.24 0.0580
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 11,879 -162 -1.35 824 10.90 0.1237
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 12,041 394 3.38 743 7.99 0.1197
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 11,647 799 7.37 688 19.24 0.1055
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 10,848 -216 -1.95 577 9.90 0.1676
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 11,064 -3,876 -25.94 526 -26.88 0.1497
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 14,940 -799 -5.08 718 -8.07 0.2094
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 15,739 1,677 11.93 781 3.44 0.2343
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 14,062 361 2.63 756 6.64 0.2472
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 13,701 39 0.29 709 -0.84 0.2186
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 13,662 -1,863 -12.00 714 -5.31 0.2159
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 15,525 712 4.81 754 26.30 0.1871
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 14,813 -32 -0.22 597 -5.69 0.1613
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 14,845 230 1.57 633 -12.57 0.1648
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 14,615 20 0.14 724 -21.73 0.1885
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 14,595 -13 -0.09 925 16.35 0.2143
2021-11-16 2021-09-30 13F CISCO SYS COM 17275R102 14,608 0 0.00 795 -3.64 0.1722
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 14,608 -3,741 -20.39 825 0.1656
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 18,349 -1,242 -6.34 1 0.1921
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 19,591 3,608 22.57 1 0.1876
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 15,983 1,858 13.15 1 -100.00 0.1470
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 14,125 5,790 69.47 679 107.01 0.1413
2020-05-15 2020-03-31 13F CISCO SYS Equity 17275R102 8,335 -360 -4.14 328 -21.34 0.0740
2020-02-11 2019-12-31 13F CISCO SYS Equity 17275R102 8,695 -1,622 -15.72 417 -18.24 0.1008
2019-11-14 2019-09-30 13F CISCO SYS Equity 17275R102 10,317 192 1.90 510 -7.94 0.1208
2019-08-14 2019-06-30 13F CISCO SYS Equity 17275R102 10,125 -864 -7.86 554 -6.58 0.1447
2019-05-15 2019-03-31 13F CISCO SYS Equity 17275R102 10,989 2,908 35.99 593 69.43 0.1649
2019-02-13 2018-12-31 13F CISCO SYS Equity 17275R102 8,081 132 1.66 350 -9.56 0.1509
2018-11-14 2018-09-30 13F/A CISCO SYS Equity 17275R102 7,949 -806 -9.21 387 2.65 0.2068
2018-11-14 2018-09-30 13F CISCO SYS Equity 17275R102 7,949 387
2018-08-13 2018-06-30 13F CISCO SYS Stock 17275R102 8,755 170 1.98 377 2.45 0.3096
2018-05-08 2018-03-31 13F CISCO SYS Stock 17275R102 8,585 122 1.44 368 13.58 0.2749
2018-02-14 2017-12-31 13F CISCO SYS Equity 17275R102 8,463 -125 -1.46 324 12.11 0.2719
2017-11-13 2017-09-30 13F CISCO SYS Stock 17275R102 8,588 -38 -0.44 289 7.04 1.2412
2017-08-09 2017-06-30 13F CISCO SYS Stock 17275R102 8,626 1,632 23.33 0 14.41 0.0005
2017-05-11 2017-03-31 13F CISCO SYS Equity 17275R102 6,994 6,994 0 0.0001
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.