Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership8,927 shares
Latest Disclosed Value $ 687,736
Virtue Capital Management, LLC reports 14.40% increase in ownership of CSCO / Cisco Systems, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,927 shares of Cisco Systems, Inc. (MX:CSCO) valued at $687,736 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 7,803 shares of Cisco Systems, Inc.. This represents a change in shares of 14.40% 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)
2026-05-07 2026-03-31 13F CISCO SYS COM 17275R102 8,927 1,124 14.40 688 15.85 0.1046
2026-02-18 2025-12-31 13F/A-1 CISCO SYS COM 17275R102 7,803 3,303 73.40 593 39.53 0.0914
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 17275R102 5,002 -1,840 484 0.0745
2026-02-18 2025-09-30 13F/A-1 CISCO SYS COM 17275R102 4,500 -2,093 -31.75 426 -7.00 0.0678
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 17275R102 6,842 249 468 0.0746
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 6,593 -8,483 -56.27 457 -50.91 0.0842
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 15,076 7,573 100.93 932 109.68 0.1089
2025-02-26 2024-12-31 13F CISCO SYS COM 17275R102 7,503 -434 -5.47 444 5.21 0.0894
2024-11-18 2024-09-30 13F CISCO SYS COM 17275R102 7,937 -6,973 -46.77 422 -39.11 0.0846
2024-08-13 2024-06-30 13F CISCO SYSTEMS COM 17275R102 14,910 -1,233 -7.64 694 -12.50 0.1189
2024-05-15 2024-03-31 13F CISCO SYSTEMS COM 17275R102 16,143 -6,857 -29.81 792 -31.25 0.1424
2024-02-15 2023-12-31 13F CISCO SYSTEMS COM 17275R102 23,000 -4,919 -17.62 1,152 -19.89 0.2335
2023-11-14 2023-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 27,919 0 0.00 1,438 0.00 0.2448
2023-07-18 2023-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 27,919 1,784 6.83 1,438 18.26 0.2453
2023-05-11 2023-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 26,135 1,270 5.11 1,216 2.70 0.1990
2023-02-10 2022-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 24,865 15,485 165.09 1,185 215.73 0.1808
2022-11-15 2022-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 9,380 136 1.47 375 -4.82 0.0589
2022-08-10 2022-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 9,244 -17,284 -65.15 394 -73.36 0.0619
2022-05-16 2022-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 26,528 6,413 31.88 1,479 16.00 0.2330
2022-01-24 2021-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 20,115 3,667 22.29 1,275 42.46 0.1881
2021-11-12 2021-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 16,448 3,162 23.80 895 27.13 0.1585
2021-07-15 2021-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 13,286 717 5.70 704 8.31 0.1406
2021-05-13 2021-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 12,569 -3,040 -19.48 650 -7.01 0.1530
2021-02-16 2020-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 15,609 -7,494 -32.44 699 -23.19 0.1715
2020-11-16 2020-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 23,103 -9,049 -28.14 910 -39.33 0.2240
2020-08-10 2020-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 32,152 32,152 1,500 0.3460
2020-05-13 2020-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 0 -28,027 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 28,027 -3,060 -9.84 1,344 -12.50 0.3876
2019-11-12 2019-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 31,087 -4,562 -12.80 1,536 -21.27 0.5067
2019-11-12 2019-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 35,649 35,649 1,951 0.7092
2019-02-13 2018-12-31 13F Cisco Systems COM 17275R102 0 -45,768 -100.00 0 -100.00
2019-02-13 2018-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 45,768 28,113 159.24 2,227 193.03 0.4705
2018-08-14 2018-06-30 13F Cisco Systems COM 17275R102 17,655 6,641 60.30 760 56.06 0.3694
2018-05-15 2018-03-31 13F CISCO SYSTEMS INC COM COM 17275R102 11,014 6,530 145.63 487 183.14 0.2566
2018-02-14 2017-12-31 13F Cisco Systems com 17275R102 4,484 4,484 172 0.0978
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.