AKO CAPITAL LLP: CISCO SYS INC (CSCO): Quarterly 13F Position History
As of Q2 2026, AKO CAPITAL LLP reported 1,971,628 shares of CISCO SYS INC (CSCO), worth $231.6M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 1,072,009 (-35.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,971,628Shares Held (Latest Filing)
- $231.6MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 1,072,009Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 3,113,706Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,971,628 | 1,072,009 | -35.2% | $231.6M | 5.4% | $117.5 |
| Q1 2026 | 3,043,637 | 70,069 | -2.3% | $236.2M | 4.6% | $77.6 |
| Q4 2025 | 3,113,706 | – | – | $239.8M | 3.7% | $77.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a CSCO position in 13F-HR filings?
AKO CAPITAL LLP first reported CISCO SYS INC (CSCO) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in CSCO?
Between Q1 2026 and Q2 2026, AKO CAPITAL LLP reduced its CSCO position by 1,072,009 shares (-35.2%), leaving 1,971,628 shares at a market value of $231.6M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in CSCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.