Compass Wealth Management’s Cisco CSCO Stock Holding History

Compass Wealth 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 Q1	$4.94M	Sell	63,668 -3,347	-5%	-$262K	1.22%	34
2025 Q4	$5.16M	Sell	67,015 -1,884	-3%	-$140K	1.29%	32
2025 Q3	$4.71M	Sell	68,899 -5,659	-8%	-$386K	1.05%	36
2025 Q2	$5.17M	Sell	74,558 -3,153	-4%	-$194K	1.23%	27
2025 Q1	$4.8M	Sell	77,711 -2,832	-4%	-$174K	1.22%	28
2024 Q4	$4.77M	Buy	80,543 +9,254	+13%	+$529K	1.15%	26
2024 Q3	$3.79M	Sell	71,289 -682	-0.9%	-$33.2K	0.89%	43
2024 Q2	$3.42M	Sell	71,971 -2,465	-3%	-$117K	0.84%	43
2024 Q1	$3.72M	Sell	74,436 -5,173	-6%	-$258K	0.93%	40
2023 Q4	$4.02M	Sell	79,609 -1,692	-2%	-$86.4K	1.12%	30
2023 Q3	$4.37M	Sell	81,301 -865	-1%	-$46.7K	1.37%	18
2023 Q2	$4.25M	Sell	82,166 -151	-0.2%	-$7.43K	1.28%	25
2023 Q1	$4.3M	Buy	82,317 +50	+0.1%	+$2.44K	1.37%	21
2022 Q4	$3.92M	Buy	+82,267	New	+$3.74M	1.28%	25

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compass Wealth Management's CSCO Position: Q1 2026 in Review

Compass Wealth Management reduced its Cisco (CSCO) stake by 5% in Q1 2026, selling an estimated $262K and leaving 63,668 shares worth $4.94M. The position accounts for 1.22% of the portfolio, ranked #34.

Compass Wealth Management first reported a position in CSCO in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.17M in Q2 2025. 3,714 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Compass Wealth Management held 63,668 shares of Cisco worth $4.94M as of Q1 2026.
Compass Wealth Management sold 3,347 Cisco shares in Q1 2026, an estimated $262K.
Cisco made up 1.22% of Compass Wealth Management's portfolio in Q1 2026, its #34 holding.
Compass Wealth Management first reported a position in Cisco in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Cisco position peaked at $5.17M in Q2 2025.
3,714 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.