Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,325,881 |
16,387,458 |
+2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,095,157,676 |
16,006,397 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,088,509,683 |
15,689,099 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$986,497,286 |
15,986,020 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$925,452,462 |
15,632,643 |
+2.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$815,913,632 |
15,330,959 |
+10.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$661,479,349 |
13,922,950 |
+4.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$663,860,039 |
13,301,143 |
+34.9%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$497,960,376 |
9,856,698 |
-20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$663,245,820 |
12,337,162 |
-8.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$699,033,053 |
13,510,496 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$811,448,173 |
15,521,197 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$730,421,998 |
15,332,116 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$611,073,360 |
15,276,834 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$629,657,196 |
14,766,820 |
-6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$875,675,719 |
15,704,371 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,021,356,712 |
16,117,354 |
-4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$916,843,457 |
16,844,451 |
-3.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$927,109,443 |
17,492,631 |
-9.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$997,580,108 |
19,291,822 |
+237.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$256,177,055 |
5,724,627 |
-79.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,100,649,591 |
27,942,361 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,406,575,266 |
30,158,132 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,123,829,293 |
28,588,891 |
+9133731.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$12,304 |
313 |
—
|
Shares |
Defined |
2020-05-14 |