Capital City Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,248
| Closed | -$213K | – | 118 |
|
|
2025
Q4 | $213K | Hold |
1,248
| – | – | 0.05% | 108 |
|
|
2025
Q3 | $208K | Buy |
+1,248
| New | +$198K | 0.05% | 107 |
|
|
2024
Q4 | – | Sell |
-1,194
| Closed | -$203K | – | 118 |
|
|
2024
Q3 | $203K | Buy |
+1,194
| New | +$211K | 0.05% | 113 |
|
|
2021
Q1 | – | Sell |
-1,666
| Closed | -$254K | – | 119 |
|
|
2020
Q4 | $254K | Sell |
1,666
-3,332
| -67% | -$464K | 0.09% | 102 |
|
|
2020
Q3 | $588K | Hold |
4,998
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $456K | Hold |
4,998
| – | – | 0.17% | 84 |
|
|
2020
Q1 | $338 | Hold |
4,998
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $441K | Hold |
4,998
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $381K | Hold |
4,998
| – | – | 0.17% | 84 |
|
|
2019
Q2 | $380K | Hold |
4,998
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $285K | Hold |
4,998
| – | – | 0.12% | 86 |
|
|
2018
Q4 | $284K | Hold |
4,998
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $360K | Hold |
4,998
| – | – | 0.14% | 86 |
|
|
2018
Q2 | $280K | Sell |
4,998
-2
| -0% | -$112 | 0.12% | 91 |
|
|
2018
Q1 | $277K | Sell |
5,000
-10
| -0.2% | -$637 | 0.12% | 91 |
|
|
2017
Q4 | $321 | Sell |
5,010
-340
| -6% | -$20.6K | 0.13% | 90 |
|
|
2017
Q3 | $295K | Hold |
5,350
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $295K | Sell |
5,350
-10
| -0.2% | -$559 | 0.12% | 89 |
|
|
2017
Q1 | $307K | Sell |
5,360
-2,450
| -31% | -$142K | 0.12% | 89 |
|
|
2016
Q4 | $509K | Buy |
7,810
+1,000
| +15% | +$67.2K | 0.2% | 81 |
|
|
2016
Q3 | $467K | Sell |
6,810
-80
| -1% | -$4.87K | 0.19% | 81 |
|
|
2016
Q2 | $369K | Hold |
6,890
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $352K | Sell |
6,890
-40,032
| -85% | -$1.95M | 0.14% | 84 |
|
|
2015
Q4 | $2.35M | Sell |
46,922
-260
| -0.6% | -$13.9K | 0.96% | 35 |
|
|
2015
Q3 | $2.54M | Buy |
47,182
+3,601
| +8% | +$214K | 1.07% | 31 |
|
|
2015
Q2 | $2.73M | Buy |
43,581
+2,980
| +7% | +$203K | 1.11% | 32 |
|
|
2015
Q1 | $2.81M | Buy |
40,601
+650
| +2% | +$45.8K | 1.14% | 31 |
|
|
2014
Q4 | $2.97M | Buy |
39,951
+153
| +0.4% | +$11.2K | 1.21% | 27 |
|
|
2014
Q3 | $2.98M | Buy |
39,798
+2,373
| +6% | +$182K | 1.25% | 24 |
|
|
2014
Q2 | $2.96M | Buy |
37,425
+605
| +2% | +$48.1K | 1.24% | 25 |
|
|
2014
Q1 | $2.9M | Buy |
36,820
+5,472
| +17% | +$412K | 1.26% | 25 |
|
|
2013
Q4 | $2.33M | Buy |
31,348
+120
| +0.4% | +$8.46K | 1.01% | 34 |
|
|
2013
Q3 | $2.1K | Buy |
31,228
+1,729
| +6% | +$113K | 0.93% | 36 |
|
|
2013
Q2 | $1.8M | Buy |
+29,499
| New | +$1.88M | 0.8% | 38 |
|
Other funds holding QCOM
VCM
VPM
Capital City Trust's QCOM Position: Q1 2026 in Review
Capital City Trust sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 1,248 shares — an estimated $213K sold.
Capital City Trust first reported a position in QCOM in Q2 2013 and held it in 34 quarters. The position peaked at $2.98M in Q3 2014. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.
- Capital City Trust reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
- Capital City Trust sold 1,248 Qualcomm shares in Q1 2026, an estimated $213K.
- Capital City Trust first reported a position in Qualcomm in Q2 2013 and held it in 34 quarters.
- Capital City Trust's Qualcomm position peaked at $2.98M in Q3 2014.
- 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.