AKO CAPITAL LLP — CISCO SYS INC CSCO: Quarterly 13F Position History
AKO CAPITAL LLP has reported CISCO SYS INC (CSCO) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 3,043,637 shares ($236.2M market value, 4.62% of the equity book). Quarter-over-quarter share count change: 70,069 (-2.3%) .
- 3,043,637Shares Held (Latest Filing)
- $236.2MReported Market Value (Latest Filing)
- 4.62%Portfolio Weight (% of 13F Equity Book)
- 70,069Quarter-over-Quarter Share Change
- -$3.7MQuarter-over-Quarter Value Change
- 3,113,706Peak Reported Shares (Historical)
Recent initiation: AKO CAPITAL LLP first reported CSCO on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,043,637 | 70,069 | -2.3% | $236.2M | 4.62% | $77.59 |
| Q4 2025 | 3,113,706 | — | — | $239.8M | 3.65% | $77.03 |
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, not 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 2 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in CSCO?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its CSCO position by 70,069 shares (-2.3%), leaving 3,043,637 shares at a market value of $236.2M.
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.