Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,642,946,356 |
47,292,566 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,318,275,029 |
48,498,612 |
+3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,251,626,143 |
46,866,909 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,903,794,407 |
47,055,492 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,796,504,870 |
47,238,258 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,256,817,780 |
42,405,445 |
-6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,155,040,199 |
45,359,718 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,293,027,205 |
45,943,242 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,429,257,937 |
48,085,074 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,717,536,924 |
50,549,422 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,519,828,024 |
48,701,740 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,731,853,233 |
52,254,270 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,528,317,539 |
53,071,317 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,107,645,920 |
52,691,148 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,278,376,507 |
53,432,845 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,040,629,488 |
54,530,658 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,496,355,402 |
55,173,669 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,993,099,709 |
54,989,890 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,793,582,936 |
52,709,112 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,771,397,759 |
53,595,006 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,438,708,573 |
54,496,281 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,217,253,131 |
56,289,747 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,655,420,227 |
56,934,396 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,235,603,645 |
56,871,118 |
—
|
Shares |
Defined |
2020-05-14 |