WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST: CISCO SYS INC (CSCO): Quarterly 13F Position History
As of Q2 2026, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 6,000,000 shares of CISCO SYS INC (CSCO), worth $704.8M and representing 7.8% of its 13F equity book. The position first appeared in Q3 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 6,000,000Shares Held (Latest Filing)
- $704.8MReported Market Value (Latest Filing)
- 7.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$239.2MQuarter-over-Quarter Value Change
- 6,800,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,000,000 | 0 | — | $704.8M | 7.8% | $117.5 |
| Q1 2026 | 6,000,000 | 0 | — | $465.5M | 5.8% | $77.6 |
| Q4 2025 | 6,000,000 | 0 | — | $462.2M | 5.0% | $77.0 |
| Q3 2025 | 6,000,000 | 0 | — | $410.5M | 4.5% | $68.4 |
| Q2 2025 | 6,000,000 | 0 | — | $416.3M | 4.8% | $69.4 |
| Q1 2025 | 6,000,000 | 0 | — | $370.3M | 4.6% | $61.7 |
| Q4 2024 | 6,000,000 | 0 | — | $355.2M | 4.3% | $59.2 |
| Q3 2024 | 6,000,000 | 0 | — | $319.3M | 3.9% | $53.2 |
| Q2 2024 | 6,000,000 | 0 | — | $285.1M | 3.6% | $47.5 |
| Q1 2024 | 6,000,000 | 0 | — | $299.5M | 3.6% | $49.9 |
| Q4 2023 | 6,000,000 | 0 | — | $303.1M | 3.8% | $50.5 |
| Q3 2023 | 6,000,000 | 0 | — | $322.6M | 4.3% | $53.8 |
| Q2 2023 | 6,000,000 | 0 | — | $310.4M | 4.1% | $51.7 |
| Q1 2023 | 6,000,000 | 0 | — | $313.6M | 4.4% | $52.3 |
| Q4 2022 | 6,000,000 | 0 | — | $285.8M | 4.2% | $47.6 |
| Q3 2022 | 6,000,000 | 0 | — | $240.0M | 3.8% | $40.0 |
| Q2 2022 | 6,000,000 | 500,000 | -7.7% | $255.8M | 3.3% | $42.6 |
| Q1 2022 | 6,500,000 | 0 | — | $362.4M | 3.8% | $55.8 |
| Q4 2021 | 6,500,000 | 0 | — | $411.9M | 3.9% | $63.4 |
| Q3 2021 | 6,500,000 | 0 | — | $353.8M | 3.5% | $54.4 |
| Q2 2021 | 6,500,000 | 0 | — | $344.5M | 3.3% | $53.0 |
| Q1 2021 | 6,500,000 | 0 | — | $336.1M | 3.5% | $51.7 |
| Q4 2020 | 6,500,000 | 0 | — | $290.9M | 3.0% | $44.8 |
| Q3 2020 | 6,500,000 | 0 | — | $256.0M | 3.5% | $39.4 |
| Q2 2020 | 6,500,000 | 0 | — | $303.2M | 4.6% | $46.6 |
| Q1 2020 | 6,500,000 | 0 | — | $255.5M | 4.6% | $39.3 |
| Q4 2019 | 6,500,000 | 0 | — | $311.7M | 4.2% | $48.0 |
| Q3 2019 | 6,500,000 | 0 | — | $321.2M | 5.1% | $49.4 |
| Q2 2019 | 6,500,000 | 0 | — | $355.7M | 5.5% | $54.7 |
| Q1 2019 | 6,500,000 | 0 | — | $350.9M | 5.7% | $54.0 |
| Q4 2018 | 6,500,000 | 0 | — | $281.6M | 5.3% | $43.3 |
| Q3 2018 | 6,500,000 | 0 | — | $316.2M | 5.0% | $48.6 |
| Q2 2018 | 6,500,000 | 0 | — | $279.7M | 4.5% | $43.0 |
| Q1 2018 | 6,500,000 | 300,000 | -4.4% | $278.8M | 4.2% | $42.9 |
| Q4 2017 | 6,800,000 | 0 | — | $260.4M | 3.9% | $38.3 |
| Q3 2017 | 6,800,000 | 0 | — | $228.7M | 3.7% | $33.6 |
| Q2 2017 | 6,800,000 | 0 | — | $212.8M | 3.6% | $31.3 |
| Q1 2017 | 6,800,000 | 0 | — | $229.8M | 4.1% | $33.8 |
| Q4 2016 | 6,800,000 | 0 | — | $205.5M | 4.2% | $30.2 |
| Q3 2016 | 6,800,000 | — | — | $215.7M | 4.7% | $31.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST first disclose a CSCO position in 13F-HR filings?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST first reported CISCO SYS INC (CSCO) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's most recent quarter-over-quarter share-count change in CSCO?
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST held the same 6,000,000 shares of CSCO between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's cost basis in CSCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.