WT
Wellcome Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Hold |
6,000,000
| – | – | 4.8% | 10 |
|
|
2025
Q1 | $370M | Hold |
6,000,000
| – | – | 4.63% | 9 |
|
|
2024
Q4 | $355M | Hold |
6,000,000
| – | – | 4.29% | 11 |
|
|
2024
Q3 | $319M | Hold |
6,000,000
| – | – | 3.89% | 13 |
|
|
2024
Q2 | $285M | Hold |
6,000,000
| – | – | 3.65% | 16 |
|
|
2024
Q1 | $299M | Hold |
6,000,000
| – | – | 3.6% | 14 |
|
|
2023
Q4 | $303M | Hold |
6,000,000
| – | – | 3.76% | 14 |
|
|
2023
Q3 | $323M | Hold |
6,000,000
| – | – | 4.29% | 12 |
|
|
2023
Q2 | $310M | Hold |
6,000,000
| – | – | 4.09% | 13 |
|
|
2023
Q1 | $314M | Hold |
6,000,000
| – | – | 4.38% | 12 |
|
|
2022
Q4 | $286M | Hold |
6,000,000
| – | – | 4.23% | 12 |
|
|
2022
Q3 | $240M | Hold |
6,000,000
| – | – | 3.76% | 16 |
|
|
2022
Q2 | $256M | Sell |
6,000,000
-500,000
| -8% | -$21.3M | 3.34% | 18 |
|
|
2022
Q1 | $362M | Hold |
6,500,000
| – | – | 3.79% | 12 |
|
|
2021
Q4 | $412M | Hold |
6,500,000
| – | – | 3.91% | 13 |
|
|
2021
Q3 | $354M | Hold |
6,500,000
| – | – | 3.5% | 16 |
|
|
2021
Q2 | $345M | Hold |
6,500,000
| – | – | 3.29% | 16 |
|
|
2021
Q1 | $336M | Hold |
6,500,000
| – | – | 3.51% | 13 |
|
|
2020
Q4 | $291M | Hold |
6,500,000
| – | – | 2.97% | 14 |
|
|
2020
Q3 | $256M | Hold |
6,500,000
| – | – | 3.46% | 14 |
|
|
2020
Q2 | $303M | Hold |
6,500,000
| – | – | 4.61% | 8 |
|
|
2020
Q1 | $256M | Hold |
6,500,000
| – | – | 4.57% | 11 |
|
|
2019
Q4 | $312M | Hold |
6,500,000
| – | – | 4.17% | 10 |
|
|
2019
Q3 | $321M | Hold |
6,500,000
| – | – | 5.08% | 8 |
|
|
2019
Q2 | $356M | Hold |
6,500,000
| – | – | 5.53% | 8 |
|
|
2019
Q1 | $351M | Hold |
6,500,000
| – | – | 5.68% | 8 |
|
|
2018
Q4 | $282M | Hold |
6,500,000
| – | – | 5.33% | 8 |
|
|
2018
Q3 | $316M | Hold |
6,500,000
| – | – | 5% | 8 |
|
|
2018
Q2 | $280M | Hold |
6,500,000
| – | – | 4.49% | 10 |
|
|
2018
Q1 | $279M | Sell |
6,500,000
-300,000
| -4% | -$12.9M | 4.19% | 11 |
|
|
2017
Q4 | $260M | Hold |
6,800,000
| – | – | 3.94% | 12 |
|
|
2017
Q3 | $229M | Hold |
6,800,000
| – | – | 3.65% | 13 |
|
|
2017
Q2 | $213M | Hold |
6,800,000
| – | – | 3.62% | 15 |
|
|
2017
Q1 | $230M | Hold |
6,800,000
| – | – | 4.14% | 13 |
|
|
2016
Q4 | $205M | Hold |
6,800,000
| – | – | 4.11% | 14 |
|
|
2016
Q3 | $216M | Hold |
6,800,000
| – | – | 4.51% | 14 |
|
|
2016
Q2 | $195M | Hold |
6,800,000
| – | – | 4.44% | 13 |
|
|
2016
Q1 | $194M | Hold |
6,800,000
| – | – | 4.29% | 13 |
|
|
2015
Q4 | $185M | Hold |
6,800,000
| – | – | 3.68% | 13 |
|
|
2015
Q3 | $179M | Hold |
6,800,000
| – | – | 3.95% | 14 |
|
|
2015
Q2 | $187M | Hold |
6,800,000
| – | – | 3.78% | 14 |
|
|
2015
Q1 | $187M | Hold |
6,800,000
| – | – | 4.02% | 14 |
|
|
2014
Q4 | $189M | Hold |
6,800,000
| – | – | 3.9% | 13 |
|
|
2014
Q3 | $171M | Buy |
6,800,000
+300,000
| +5% | +$7.55M | 3.55% | 15 |
|
|
2014
Q2 | $162M | Buy |
6,500,000
+50,000
| +0.8% | +$1.24M | 3.89% | 15 |
|
|
2014
Q1 | $145M | Hold |
6,450,000
| – | – | 3.56% | 16 |
|
|
2013
Q4 | $145M | Hold |
6,450,000
| – | – | 3.84% | 15 |
|
|
2013
Q3 | $151M | Hold |
6,450,000
| – | – | 4.97% | 11 |
|
|
2013
Q2 | $157M | Buy |
+6,450,000
| New | +$157M | 5.55% | 9 |
|