Geode Capital Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.86B | Buy |
99,252,395
+1,157,704
| +1% | +$80.1M | 0.48% | 25 |
|
2025
Q1 | $6.04B | Buy |
98,094,691
+2,473,910
| +3% | +$152M | 0.47% | 27 |
|
2024
Q4 | $5.65B | Sell |
95,620,781
-9,688
| -0% | -$573K | 0.44% | 29 |
|
2024
Q3 | $5.08B | Buy |
95,630,469
+1,262,017
| +1% | +$67M | 0.41% | 34 |
|
2024
Q2 | $4.47B | Buy |
94,368,452
+2,481,985
| +3% | +$118M | 0.39% | 36 |
|
2024
Q1 | $4.58B | Buy |
91,886,467
+4,998,686
| +6% | +$249M | 0.42% | 33 |
|
2023
Q4 | $4.38B | Buy |
86,887,781
+1,243,570
| +1% | +$62.7M | 0.46% | 30 |
|
2023
Q3 | $4.6B | Buy |
85,644,211
+1,534,648
| +2% | +$82.4M | 0.55% | 27 |
|
2023
Q2 | $4.34B | Buy |
84,109,563
+5,731,285
| +7% | +$296M | 0.51% | 27 |
|
2023
Q1 | $4.09B | Buy |
78,378,278
+1,641,294
| +2% | +$85.6M | 0.53% | 26 |
|
2022
Q4 | $3.65B | Buy |
76,736,984
+750,247
| +1% | +$35.7M | 0.51% | 29 |
|
2022
Q3 | $3.04B | Buy |
75,986,737
+1,379,736
| +2% | +$55.1M | 0.46% | 31 |
|
2022
Q2 | $3.18B | Buy |
74,607,001
+922,293
| +1% | +$39.3M | 0.47% | 34 |
|
2022
Q1 | $4.1B | Buy |
73,684,708
+547,974
| +0.7% | +$30.5M | 0.51% | 26 |
|
2021
Q4 | $4.62B | Buy |
73,136,734
+1,380,066
| +2% | +$87.2M | 0.56% | 20 |
|
2021
Q3 | $3.9B | Buy |
71,756,668
+1,821,159
| +3% | +$98.9M | 0.52% | 27 |
|
2021
Q2 | $3.7B | Buy |
69,935,509
+494,757
| +0.7% | +$26.2M | 0.51% | 26 |
|
2021
Q1 | $3.58B | Buy |
69,440,752
+2,062,223
| +3% | +$106M | 0.55% | 24 |
|
2020
Q4 | $3.01B | Buy |
67,378,529
+1,869,636
| +3% | +$83.5M | 0.5% | 31 |
|
2020
Q3 | $2.58B | Buy |
65,508,893
+79,600
| +0.1% | +$3.13M | 0.5% | 33 |
|
2020
Q2 | $3.05B | Buy |
65,429,293
+3,097,895
| +5% | +$144M | 0.65% | 21 |
|
2020
Q1 | $2.45B | Buy |
62,331,398
+907,397
| +1% | +$35.6M | 0.64% | 25 |
|
2019
Q4 | $2.94B | Buy |
61,424,001
+1,272,644
| +2% | +$60.9M | 0.61% | 26 |
|
2019
Q3 | $2.97B | Buy |
60,151,357
+872,919
| +1% | +$43.1M | 0.69% | 24 |
|
2019
Q2 | $3.24B | Sell |
59,278,438
-2,559,442
| -4% | -$140M | 0.78% | 21 |
|
2019
Q1 | $3.33B | Sell |
61,837,880
-2,668,198
| -4% | -$144M | 0.86% | 16 |
|
2018
Q4 | $2.79B | Buy |
64,506,078
+6,516,314
| +11% | +$282M | 0.86% | 18 |
|
2018
Q3 | $2.82B | Sell |
57,989,764
-602,158
| -1% | -$29.2M | 0.79% | 17 |
|
2018
Q2 | $2.52B | Sell |
58,591,922
-1,679,837
| -3% | -$72.1M | 0.77% | 18 |
|
2018
Q1 | $2.58B | Buy |
60,271,759
+4,506,773
| +8% | +$193M | 0.84% | 13 |
|
2017
Q4 | $2.13B | Buy |
55,764,986
+909,507
| +2% | +$34.8M | 0.72% | 22 |
|
2017
Q3 | $1.84B | Buy |
54,855,479
+763,764
| +1% | +$25.6M | 0.68% | 25 |
|
2017
Q2 | $1.69B | Buy |
54,091,715
+620,050
| +1% | +$19.4M | 0.66% | 28 |
|
2017
Q1 | $1.8B | Buy |
53,471,665
+3,971,740
| +8% | +$134M | 0.74% | 21 |
|
2016
Q4 | $1.49B | Buy |
49,499,925
+2,475,615
| +5% | +$74.7M | 0.69% | 23 |
|
2016
Q3 | $1.49B | Buy |
47,024,310
+1,842,971
| +4% | +$58.4M | 0.75% | 20 |
|
2016
Q2 | $1.29B | Buy |
45,181,339
+205,780
| +0.5% | +$5.89M | 0.7% | 25 |
|
2016
Q1 | $1.28M | Buy |
44,975,559
+838,015
| +2% | +$23.8K | 0.68% | 23 |
|
2015
Q4 | $1.2B | Buy |
44,137,544
+128,951
| +0.3% | +$3.49M | 0.68% | 27 |
|
2015
Q3 | $1.15B | Buy |
44,008,593
+437,496
| +1% | +$11.5M | 0.7% | 25 |
|
2015
Q2 | $1.19B | Buy |
43,571,097
+119,103
| +0.3% | +$3.26M | 0.68% | 25 |
|
2015
Q1 | $1.19B | Buy |
43,451,994
+1,872,862
| +5% | +$51.5M | 0.68% | 22 |
|
2014
Q4 | $1.16B | Buy |
41,579,132
+1,827,265
| +5% | +$50.8M | 0.69% | 22 |
|
2014
Q3 | $999M | Sell |
39,751,867
-325,000
| -0.8% | -$8.17M | 0.65% | 26 |
|
2014
Q2 | $995M | Sell |
40,076,867
-710,886
| -2% | -$17.7M | 0.64% | 26 |
|
2014
Q1 | $914M | Sell |
40,787,753
-650,384
| -2% | -$14.6M | 0.61% | 30 |
|
2013
Q4 | $930M | Buy |
41,438,137
+2,247,295
| +6% | +$50.4M | 0.64% | 29 |
|
2013
Q3 | $918M | Buy |
39,190,842
+1,455,201
| +4% | +$34.1M | 0.74% | 21 |
|
2013
Q2 | $917M | Buy |
+37,735,641
| New | +$917M | 0.81% | 21 |
|