Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,278,379,012 |
16,595,859 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,108,490,615 |
16,201,266 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,328,011,594 |
19,141,130 |
-34.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,800,132,950 |
29,170,847 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,555,329,380 |
26,272,456 |
+491.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$236,425,637 |
4,442,421 |
-83.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,307,821,627 |
27,527,292 |
+29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,064,992,290 |
21,338,255 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,078,420,111 |
21,346,400 |
+24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$920,262,968 |
17,117,987 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$775,659,366 |
14,991,484 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$991,624,546 |
18,967,570 |
+50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$599,128,016 |
12,576,155 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$601,766,400 |
15,044,160 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,050,514 |
14,424,262 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,066,868,388 |
19,133,221 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,052,281,833 |
16,605,363 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,085,166,115 |
19,936,912 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,003,455,307 |
18,933,119 |
—
|
Shares |
Defined |
2021-08-16 |
