Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,641,403 |
12,925,372 |
-26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,204,841,919 |
17,609,499 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,295,318,077 |
18,669,906 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,086,310,009 |
17,603,468 |
-18.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,285,685,530 |
21,717,661 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,391,193,152 |
26,140,420 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,255,745,170 |
26,431,176 |
+16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,129,229,121 |
22,625,308 |
+19.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$955,960,758 |
18,922,422 |
+47.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$691,766,153 |
12,867,674 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$681,775,496 |
13,176,952 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$638,891,921 |
12,220,580 |
+10.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$525,644,038 |
11,033,670 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$442,875,400 |
11,071,885 |
-14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$549,970,761 |
12,898,001 |
+11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$643,580,693 |
11,541,978 |
-20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$923,026,189 |
14,565,665 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,006,190,257 |
18,485,950 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,206,072,929 |
22,756,093 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,221,901,092 |
23,629,880 |
+25.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$744,570,221 |
18,902,519 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$954,262,887 |
20,460,182 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$746,806,033 |
18,997,864 |
—
|
Shares |
Defined |
2020-05-14 |
