CCM
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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Capital Management's CSCO Position: Q2 2026 in Review

Compass Capital Management opened a new position in Cisco (CSCO) in Q2 2026: 2,350 shares worth $276K. The stake represents 0.02% of the portfolio and ranks #86 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in CSCO as recently as Q3 2025.

Compass Capital Management first reported a position in CSCO in Q3 2020 and has held it in 5 quarters since. 4,084 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Compass Capital Management held 2,350 shares of Cisco worth $276K as of Q2 2026.
  • Cisco was a new Compass Capital Management position in Q2 2026.
  • Cisco made up 0.02% of Compass Capital Management's portfolio in Q2 2026, its #86 holding.
  • Compass Capital Management first reported a position in Cisco in Q3 2020 and has held it in 5 quarters since.
  • 4,084 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.