Holdings in CSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,450,584 |
10,832,800 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$784,626,876 |
11,467,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$835,515,588 |
12,042,600 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$693,176,088 |
11,232,800 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$667,403,040 |
11,273,700 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$636,426,048 |
11,958,400 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$569,568,884 |
11,988,400 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$607,354,790 |
12,169,000 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$639,881,268 |
12,665,900 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$704,653,824 |
13,107,400 |
-11.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$765,379,472 |
14,792,800 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$852,346,980 |
16,303,500 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$801,781,200 |
16,830,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$717,832,800 |
17,945,820 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$768,377,916 |
18,020,120 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,018,602,491 |
18,267,620 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,015,061,927 |
16,018,020 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$906,979,064 |
16,663,220 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$912,385,460 |
17,214,820 |
+1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$881,383,763 |
17,044,745 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$748,642,663 |
16,729,445 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$677,687,027 |
17,204,545 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$815,087,402 |
17,476,145 |
+3.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$661,416,104 |
16,825,645 |
—
|
Shares |
Sole |
2020-05-08 |