Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,331,920 |
8,377,670 |
-3.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$594,780,738 |
8,693,083 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$616,147,545 |
8,880,766 |
-2.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$559,655,642 |
9,069,124 |
-3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$556,194,715 |
9,395,181 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$527,974,544 |
9,920,604 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$488,018,159 |
10,271,904 |
-3.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$532,065,754 |
10,660,504 |
-5.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$569,966,943 |
11,282,006 |
-1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$616,546,882 |
11,468,506 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$603,274,688 |
11,659,735 |
+5.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$579,205,676 |
11,078,915 |
+1.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$522,161,888 |
10,960,577 |
+30.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$336,748,240 |
8,418,706 |
+4.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$342,816,432 |
8,039,785 |
-5.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$471,771,252 |
8,460,747 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$550,794,866 |
8,691,729 |
-4.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$493,224,466 |
9,061,629 |
-7.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$516,422,937 |
9,743,829 |
-7.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$545,691,958 |
10,552,929 |
-9.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$521,057,588 |
11,643,745 |
-3.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$473,377,045 |
12,017,696 |
-2.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$573,935,329 |
12,305,646 |
-0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$486,367,849 |
12,372,624 |
—
|
Shares |
Sole |
2020-05-07 |