Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,083,878 |
4,311,098 |
+6.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$276,118,624 |
4,035,642 |
+7.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$259,972,825 |
3,747,086 |
+6.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$216,427,398 |
3,507,169 |
+42.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$145,530,056 |
2,458,278 |
+20.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$108,281,198 |
2,034,596 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,119,541 |
2,402,011 |
-8.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$131,060,065 |
2,625,928 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,518,117 |
2,860,612 |
-13.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$176,737,503 |
3,287,528 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,379,819 |
3,196,363 |
-52.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$353,185,484 |
6,755,652 |
+1.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$317,445,042 |
6,663,414 |
-3.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$277,165,760 |
6,929,144 |
+2.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$289,301,184 |
6,784,737 |
+2.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$369,034,733 |
6,618,270 |
+11.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$377,865,740 |
5,962,849 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,500,936 |
6,127,153 |
-5.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$342,710,561 |
6,466,237 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$341,146,381 |
6,597,300 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$302,360,399 |
6,756,657 |
+16.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$229,325,111 |
5,821,912 |
-22.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$350,548,755 |
7,516,054 |
+44.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$203,976,247 |
5,188,915 |
—
|
Shares |
Defined |
2021-11-05 |