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Cape Investment Advisory’s Qualcomm QCOM Stock Holding History

Cape Investment Advisory’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Sell
2,866
-2,732
-49% -$511K 0.14% 124
2026
Q1 		$721K Sell
5,598
-358
-6% -$52.3K 0.24% 87
2025
Q4 		$1.02M Sell
5,956
-91
-2% -$15.6K 0.31% 60
2025
Q3 		$1.01M Buy
6,047
+199
+3% +$31.6K 0.99% 22
2025
Q2 		$931K Sell
5,848
-2
-0% -$294 0.34% 65
2025
Q1 		$899K Sell
5,850
-307
-5% -$50K 0.36% 60
2024
Q4 		$946K Buy
6,157
+120
+2% +$19.6K 0.37% 55
2024
Q3 		$1.03M Buy
6,037
+1,399
+30% +$247K 0.42% 51
2024
Q2 		$924K Sell
4,638
-1,899
-29% -$359K 0.42% 51
2024
Q1 		$1.11M Buy
6,537
+62
+1% +$9.58K 0.52% 41
2023
Q4 		$936K Buy
6,475
+219
+4% +$27.1K 0.46% 48
2023
Q3 		$695K Buy
6,256
+159
+3% +$18.4K 0.39% 55
2023
Q2 		$726K Buy
6,097
+5,820
+2,101% +$669K 0.41% 52
2023
Q1 		$35.4K Buy
+277
New +$34.4K 0.02% 327

Other funds holding QCOM

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cape Investment Advisory's QCOM Position: Q2 2026 in Review

Cape Investment Advisory reduced its Qualcomm (QCOM) stake by 49% in Q2 2026, selling an estimated $511K and leaving 2,866 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #124.

Cape Investment Advisory first reported a position in QCOM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2024. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Cape Investment Advisory held 2,866 shares of Qualcomm worth $530K as of Q2 2026.
  • Cape Investment Advisory sold 2,732 Qualcomm shares in Q2 2026, an estimated $511K.
  • Qualcomm made up 0.14% of Cape Investment Advisory's portfolio in Q2 2026, its #124 holding.
  • Cape Investment Advisory first reported a position in Qualcomm in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Qualcomm position peaked at $1.11M in Q1 2024.
  • 3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.