Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership315,146 shares
Latest Disclosed Value $ 24,452,161
Bridgeway Capital Management Inc reports 0.47% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 315,146 shares of Cisco Systems, Inc. (MX:CSCO) valued at $24,452,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 316,642 shares of Cisco Systems, Inc.. This represents a change in shares of -0.47% 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 315,146 -1,496 -0.47 24,452 0.25 0.4917
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 316,642 -16,842 -5.05 24,391 6.89 0.5112
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 333,484 38,627 13.10 22,817 11.54 0.4867
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 294,857 -15,483 -4.99 20,457 6.82 0.4855
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 310,340 -476 -0.15 19,151 4.08 0.4823
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 310,816 -67,118 -17.76 18,400 -8.52 0.4116
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 377,934 -12,229 -3.13 20,114 8.51 0.4348
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 390,163 -90,213 -18.78 18,537 -22.69 0.4339
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 480,376 106,783 28.58 23,976 27.03 0.4899
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 373,593 147,017 64.89 18,874 54.95 0.4048
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 226,576 -16,482 -6.78 12,181 -3.14 0.2953
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 243,058 186,734 331.54 12,576 327.14 0.3009
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 56,324 -11,101 -16.46 2,944 -8.34 0.0782
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 67,425 -54,633 -44.76 3,212 -34.21 0.0831
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 122,058 -66,550 -35.28 4,882 -39.29 0.1307
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 188,608 16,900 9.84 8,042 -16.00 0.1838
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 171,708 5,700 3.43 9,574 -8.99 0.1850
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 166,008 -20,350 -10.92 10,520 3.72 0.1955
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 186,358 -5,700 -2.97 10,143 -0.35 0.1938
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 192,058 -5,000 -2.54 10,179 -0.11 0.1821
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 197,058 -33,750 -14.62 10,190 -1.35 0.1905
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 230,808 -26,000 -10.12 10,329 2.11 0.2183
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 256,808 10,900 4.43 10,116 -11.80 0.2320
2020-08-31 2020-06-30 13F/A-1 CISCO SYS COM 17275R102 245,908 -398,150 -61.82 11,469 -54.70 0.2319
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 245,908 -398,150 11,469 234,553.8354
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 644,058 -20,650 -3.11 25,318 -20.58 0.5797
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 664,708 26,200 4.10 31,879 1.05 0.4287
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 638,508 -319,700 -33.36 31,549 -39.84 0.4361
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 958,208 20,434 2.18 52,443 3.58 0.6704
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 937,774 -59,584 -5.97 50,630 17.16 0.6305
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 997,358 623,700 166.92 43,216 137.74 0.5743
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 373,658 1,200 0.32 18,178 13.42 0.1770
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 372,458 -11,705 -3.05 16,027 -2.73 0.1627
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 384,163 -17,700 -4.40 16,477 7.06 0.1770
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 401,863 -26,355 -6.15 15,391 6.87 0.1657
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 428,218 -9,000 -2.06 14,401 5.23 0.1643
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 437,218 -31,460 -6.71 13,685 -13.61 0.1648
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 468,678 -21,780 -4.44 15,841 6.87 0.1918
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 490,458 32,210 7.03 14,822 1.97 0.1934
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 458,248 -74,850 -14.04 14,536 -4.96 0.2166
2016-08-15 2016-06-30 13F CISCO SYS COM 17275R102 533,098 -100,780 -15.90 15,295 -15.25 0.2371
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 633,878 -685,559 -51.96 18,047 -49.63 0.3036
2016-02-16 2015-12-31 13F CISCO SYS COM 17275R102 1,319,437 -9,760 -0.73 35,829 2.69 0.6663
2015-11-16 2015-09-30 13F CISCO SYS COM 17275R102 1,329,197 -81,200 -5.76 34,891 -9.91 0.7297
2015-10-14 2015-06-30 13F/A-1 CISCO SYS COM 17275R102 1,410,397 -47,081 -3.23 38,730 -3.46 0.7633
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 1,410,397 38,730
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 1,457,478 633,400 76.86 40,117 75.02 0.8286
2015-03-10 2014-12-31 13F/A-1 CISCO SYS COM 17275R102 824,078 130 0.02 22,922 10.53 0.5218
2015-02-17 2014-12-31 13F CISCO SYS COM 17275R102 824,078 22,922
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 823,948 16,600 2.06 20,739 3.37 0.5231
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 807,348 -192,660 -19.27 20,063 -10.49 0.5262
2014-05-15 2014-03-31 13F CISCO SYS COM 17275R102 1,000,008 -20,820 -2.04 22,415 -2.11 0.6412
2014-02-14 2013-12-31 13F CISCO SYSTEMS COM 17275R102 1,020,828 96,800 10.48 22,897 5.75 0.6967
2013-11-14 2013-09-30 13F CISCO SYS COM 17275R102 924,028 143,290 18.35 21,651 13.96 0.7387
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 780,738 780,738 18,999 0.7589
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.