SEC 13F Intelligence

Mason Street Advisors, LLC / CSCO

Mason Street Advisors, LLC’s Cisco Sys Inc Position

Does Mason Street Advisors, LLC own Cisco Sys Inc (CSCO)? Not currently — the last reported position was 582.9K shares worth $26M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q4 2020
Shares
582.9K
% of Portfolio
+0.44%
Quarters Held
9
position exited

Position History CSCO

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $34MQ2 ’19: $33MQ2 ’19Q3 ’19: $30MQ4 ’19: $29MQ4 ’19Q1 ’20: $24MQ2 ’20: $28MQ2 ’20Q3 ’20: $23MQ4 ’20: $26MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020582.9K$26M+0.44%
Q3 2020594.6K$23M+0.46%
Q2 2020605.4K$28M+0.58%
Q1 2020605.3K$24M+0.56%
Q4 2019605.3K$29M+0.57%
Q3 2019604.8K$30M+0.63%
Q2 2019610.5K$33M+0.71%
Q1 2019628.0K$34M+0.70%
Q4 2018633.9K$27M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of CSCO.