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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Capital Management's CSCO Position: Q4 2025 in Review

Compass Capital Management sold out of Cisco (CSCO) in Q4 2025, closing a stake of 3,618 shares — an estimated $248K sold.

Compass Capital Management first reported a position in CSCO in Q3 2020 and held it in 4 quarters. The position peaked at $248K in Q3 2025. 3,708 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

  • Compass Capital Management reported no remaining Cisco position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Management sold 3,618 Cisco shares in Q4 2025, an estimated $248K.
  • Compass Capital Management first reported a position in Cisco in Q3 2020 and held it in 4 quarters.
  • Compass Capital Management's Cisco position peaked at $248K in Q3 2025.
  • 3,708 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.