Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,535,776,219 |
32,919,333 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,206,998,758 |
32,256,632 |
+17003.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,085,068 |
188,600 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,342,033,669 |
33,756,611 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,133,127,901 |
34,566,973 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,218,639,937 |
37,477,026 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,019,921,777 |
37,954,186 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,821,687,329 |
38,343,240 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,062,069,529 |
41,315,759 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,258,658,312 |
44,708,201 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,528,423,327 |
47,031,684 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,562,949,641 |
49,535,169 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,572,189,535 |
49,200,259 |
+4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,250,792,909 |
47,245,863 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,760,975,880 |
44,024,397 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,082,534,611 |
48,839,930 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,880,997,416 |
51,667,816 |
+328.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$764,728,561 |
12,067,675 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,185,881,788 |
58,531,725 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,923,713,783 |
55,164,411 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,810,247,635 |
54,346,309 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,400,210,596 |
53,635,991 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,105,049,574 |
53,441,218 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,599,013,484 |
55,724,989 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,121,326,645 |
53,964,046 |
—
|
Shares |
Defined |
2020-05-15 |