Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,492,189 |
11,157,889 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$748,403,549 |
10,938,374 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$635,197,419 |
9,155,339 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,284,420 |
7,491,240 |
+13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,374,995 |
6,627,956 |
+50.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$234,628,086 |
4,408,645 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$242,054,565 |
5,094,813 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,538,573 |
5,600,853 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$316,676,082 |
6,268,331 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$419,505,085 |
7,803,294 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$357,287,413 |
6,905,439 |
-9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$398,606,455 |
7,624,454 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$319,391,613 |
6,704,274 |
+8.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$246,924,520 |
6,173,113 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$258,242,081 |
6,056,334 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$361,300,154 |
6,479,558 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$438,698,026 |
6,922,803 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,066,651 |
7,515,463 |
+7.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$369,587,285 |
6,973,345 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$362,895,557 |
7,017,899 |
-3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$323,653,166 |
7,232,473 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$306,316,453 |
7,776,503 |
-49.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$717,758,631 |
15,389,336 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$586,676,473 |
14,924,357 |
—
|
Shares |
Defined |
2020-05-14 |
