Compass Capital Management
CSCO icon

Compass Capital Management’s Cisco CSCO Stock Holding History

Compass Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$468K Buy
4,350
+2,000
+85% +$225K 0.03% 85
2026
Q2 		$276K Buy
+2,350
New +$246K 0.02% 86
2025
Q4 		– Sell
-3,618
Closed -$248K – 85
2025
Q3 		$248K Buy
+3,618
New +$247K 0.01% 80
2022
Q1 		– Sell
-3,350
Closed -$212K – 34
2021
Q4 		$212K Buy
+3,350
New +$191K 0.01% 35
2021
Q2 		– Sell
-4,283
Closed -$221K – 36
2021
Q1 		$221K Buy
+4,283
New +$201K 0.02% 35
2020
Q4 		– Sell
-6,244
Closed -$246K – 41
2020
Q3 		$246K Buy
+6,244
New +$272K 0.02% 38

Other funds holding CSCO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Compass Capital Management's CSCO Position: Q3 2026 in Review

Compass Capital Management increased its Cisco (CSCO) stake by 85% in Q3 2026, buying an estimated $225K and bringing the position to 4,350 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #85.

Compass Capital Management first reported a position in CSCO in Q3 2020 and has held it in 6 quarters since. 3,593 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Compass Capital Management held 4,350 shares of Cisco worth $468K as of Q3 2026.
  • Compass Capital Management bought 2,000 Cisco shares in Q3 2026, an estimated $225K.
  • Cisco made up 0.03% of Compass Capital Management's portfolio in Q3 2026, its #85 holding.
  • Compass Capital Management first reported a position in Cisco in Q3 2020 and has held it in 6 quarters since.
  • 3,593 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.