Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,297,943 |
4,885,083 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,107,932,791 |
45,424,332 |
+21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,598,333,863 |
37,450,762 |
+106.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,120,448,660 |
18,156,679 |
+18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$910,237,235 |
15,375,629 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$866,850,339 |
16,288,056 |
-40.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,299,125,695 |
27,344,258 |
+259.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$379,697,059 |
7,607,635 |
-63.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,049,083,061 |
20,765,698 |
-66.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,350,865,738 |
62,330,092 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,237,193,339 |
62,566,551 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,460,362,689 |
66,189,034 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,943,593,031 |
61,788,267 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,105,116,800 |
52,627,920 |
+40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,592,626,125 |
37,350,519 |
+8.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,929,165,516 |
34,597,660 |
-14.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,551,692,092 |
40,266,563 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,092,598,302 |
38,445,679 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,100,605,816 |
39,634,072 |
-7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,213,981,742 |
42,815,350 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,742,914,225 |
38,947,804 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,446,593,018 |
36,724,880 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,662,046,665 |
35,635,649 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,397,231,253 |
35,543,914 |
—
|
Shares |
Defined |
2020-05-26 |