Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership38,244 shares
Latest Disclosed Value $ 2,967,351
Montecito Bank & Trust reports 3.06% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 38,244 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,967,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 39,451 shares of Cisco Systems, Inc.. This represents a change in shares of -3.06% 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)
2026-04-16 2026-03-31 13F CISCO SYSTEMS Equities 17275R102 38,244 -1,207 -3.06 2,967 -2.34 0.4401
2026-01-09 2025-12-31 13F CISCO SYSTEMS Equities 17275R102 39,451 -5,102 -11.45 3,039 -0.33 0.4845
2025-10-07 2025-09-30 13F CISCO SYSTEMS Equities 17275R102 44,553 2,201 5.20 3,048 16.65 0.4734
2025-04-17 2025-03-31 13F CISCO SYSTEMS Equities 17275R102 42,352 1,008 2.44 2,614 6.78 0.4626
2025-01-21 2024-12-31 13F CISCO SYSTEMS Equities 17275R102 41,344 2,345 6.01 2,448 17.93 0.4239
2024-10-31 2024-09-30 13F CISCO SYSTEMS Equities 17275R102 38,999 6,174 18.81 2,076 33.10 0.3536
2024-07-17 2024-06-30 13F CISCO SYSTEMS Com 17275R102 32,825 269 0.83 1,560 -4.00 0.3173
2024-04-09 2024-03-31 13F CISCO SYSTEMS Com 17275R102 32,556 -1,255 -3.71 1,625 -4.92 0.3250
2024-01-05 2023-12-31 13F CISCO SYSTEMS Com 17275R102 33,811 363 1.09 1,708 -5.01 0.3674
2023-10-16 2023-09-30 13F CISCO SYSTEMS Com 17275R102 33,448 -276 -0.82 1,798 3.10 0.4214
2023-07-25 2023-06-30 13F CISCO SYSTEMS Com 17275R102 33,724 -899 -2.60 1,745 -3.59 0.3964
2023-04-25 2023-03-31 13F CISCO SYSTEMS Com 17275R102 34,623 -2,290 -6.20 1,810 180,800.00 0.4316
2023-01-20 2022-12-31 13F CISCO SYSTEMS Com 17275R102 36,913 -1,021 -2.69 2 -99.93 0.4265
2022-10-14 2022-09-30 13F CISCO SYSTEMS Com 17275R102 37,934 264 0.70 1,517 -5.60 0.3948
2022-08-01 2022-06-30 13F CISCO SYSTEMS Com 17275R102 37,670 -13,334 -26.14 1,607 -43.50 0.3814
2022-04-22 2022-03-31 13F CISCO SYSTEMS Com 17275R102 51,004 1,208 2.43 2,844 -9.86 0.5321
2022-01-25 2021-12-31 13F CISCO SYSTEMS Com 17275R102 49,796 40 0.08 3,155 16.46 0.5595
2021-10-28 2021-09-30 13F CISCO SYSTEMS Com 17275R102 49,756 378 0.77 2,709 3.52 0.5264
2021-07-08 2021-06-30 13F CISCO SYSTEMS Com 17275R102 49,378 1,160 2.41 2,617 4.93 0.5021
2021-04-26 2021-03-31 13F CISCO SYSTEMS Com 17275R102 48,218 -294 -0.61 2,494 14.88 0.5172
2021-01-28 2020-12-31 13F CISCO SYSTEMS Com 17275R102 48,512 14,785 43.84 2,171 63.36 0.4760
2020-10-27 2020-09-30 13F CISCO SYSTEMS Com 17275R102 33,727 -2,697 -7.40 1,329 -21.78 0.3384
2020-07-17 2020-06-30 13F CISCO SYSTEMS Com 17275R102 36,424 -925 -2.48 1,699 15.66 0.4663
2020-04-23 2020-03-31 13F CISCO SYSTEMS Com 17275R102 37,349 -18,378 -32.98 1,469 -45.04 0.4811
2020-01-22 2019-12-31 13F CISCO SYSTEMS Com 17275R102 55,727 -2,705 -4.63 2,673 -7.41 0.7178
2019-10-18 2019-09-30 13F CISCO SYSTEMS Com 17275R102 58,432 6,807 13.19 2,887 2.16 0.8579
2019-07-05 2019-06-30 13F CISCO SYSTEMS Com 17275R102 51,625 -617 -1.18 2,826 0.21 0.8537
2019-04-05 2019-03-31 13F CISCO SYSTEMS Com 17275R102 52,242 5,446 11.64 2,820 39.05 0.8617
2019-02-05 2018-12-31 13F CISCO SYSTEMS Com 17275R102 46,796 2,641 5.98 2,028 -5.59 0.7006
2018-10-11 2018-09-30 13F CISCO SYSTEMS Com 17275R102 44,155 9,457 27.26 2,148 43.87 0.6410
2018-08-01 2018-06-30 13F CISCO SYSTEMS Com 17275R102 34,698 6,205 21.78 1,493 22.18 0.4782
2018-04-23 2018-03-31 13F CISCO SYSTEMS Com 17275R102 28,493 8,227 40.60 1,222 57.27 0.4002
2018-02-13 2017-12-31 13F/A-1 CISCO SYSTEMS Com 17275R102 20,266 -571 -2.74 777 10.84 0.2527
2017-10-23 2017-09-30 13F CISCO SYSTEMS Common Stock 17275R102 20,837 973 4.90 701 12.70 0.2428
2017-07-26 2017-06-30 13F CISCO SYSTEMS Com 17275R102 19,864 -5,401 -21.38 622 -27.17 0.2238
2017-05-04 2017-03-31 13F CISCO SYSTEMS Com 17275R102 25,265 3,098 13.98 854 27.46 0.3120
2017-02-15 2016-12-31 13F CISCO SYSTEMS Com 17275R102 22,167 4,272 23.87 670 17.96 0.2338
2016-11-03 2016-09-30 13F CISCO SYSTEMS Com 17275R102 17,895 1,031 6.11 568 17.36 0.2335
2016-08-19 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 16,864 1,800 11.95 484 12.82 0.2045
2016-05-05 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,064 -543 -3.48 429 1.18 0.1928
2016-01-25 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,607 1,907 13.92 424 17.78 0.1999
2015-10-27 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 13,700 4,262 45.16 360 38.46 0.1986
2015-07-24 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,438 0 0.00 260 0.00 0.1291
2015-05-13 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,438 442 4.91 260 4.00 0.1291
2015-02-11 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,996 8,996 250 0.1315
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.