Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in CSCO / Cisco Systems, Inc.

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Cisco Systems, Inc. (MX:CSCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,705,154 shares of Cisco Systems, Inc.. This represents a change in shares of -100.00% 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 0 -2,705,154 -100.00 0 -100.00
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 2,705,154 1,039,238 62.38 208,263 82.87 0.2374
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 1,665,916 12,758 0.77 113,888 -0.70 0.1837
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 1,653,158 -29,116 -1.73 114,696 10.50 0.2485
2025-05-20 2025-03-31 13F/A-1 CISCO SYS COM 17275R102 1,682,274 -180,920 -9.71 103,802 -5.89 0.2601
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 1,682,274 -171,250 103,802 0.2601
2025-05-29 2024-12-31 13F/A-2 CISCO SYS COM 17275R102 1,863,194 144,385 8.40 110,301 19.89 0.2864
2025-05-20 2024-12-31 13F/A-1 CISCO SYS COM 17275R102 1,853,524 134,715 110,301 0.2864
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 1,853,524 134,715 110,301 0.2864
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 1,718,809 -68,083 -3.81 92,004 109,428.57 0.2931
2024-08-15 2024-06-30 13F CISCO SYS COM 17275R102 1,786,892 904,630 102.54 85 90.91 0.2858
2024-05-16 2024-03-31 13F CISCO SYSTEMS Common 17275R102 882,262 359,256 68.69 44 69.23 0.3575
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 523,006 523,006 26 0.3461
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.