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Capital Counsel’s Qualcomm QCOM Stock Holding History

Capital Counsel’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
Q1 		$67M Sell
520,199
-31,712
-6% -$4.63M 2.85% 12
2025
Q4 		$94.4M Buy
551,911
+261
+0% +$44.7K 3.61% 11
2025
Q3 		$91.8M Sell
551,650
-24,631
-4% -$3.91M 3.52% 11
2025
Q2 		$91.8M Sell
576,281
-13,226
-2% -$1.95M 3.72% 11
2025
Q1 		$90.6M Buy
589,507
+25,890
+5% +$4.22M 4.01% 11
2024
Q4 		$86.6M Sell
563,617
-19,729
-3% -$3.23M 3.7% 11
2024
Q3 		$99.2M Buy
583,346
+9,669
+2% +$1.71M 4.27% 11
2024
Q2 		$114M Buy
573,677
+5,032
+0.9% +$950K 5.1% 10
2024
Q1 		$96.3M Buy
568,645
+27,828
+5% +$4.3M 4.42% 11
2023
Q4 		$78.2M Sell
540,817
-22,059
-4% -$2.73M 3.84% 11
2023
Q3 		$62.5M Buy
562,876
+76,982
+16% +$8.93M 3.48% 11
2023
Q2 		$57.8M Buy
485,894
+45,971
+10% +$5.28M 3.19% 11
2023
Q1 		$56.1M Buy
439,923
+207,642
+89% +$25.8M 3.23% 10
2022
Q4 		$25.5M Sell
232,281
-318,962
-58% -$37.3M 1.61% 11
2022
Q3 		$62.3M Sell
551,243
-22,686
-4% -$3.12M 4.03% 11
2022
Q2 		$73.3M Sell
573,929
-79,562
-12% -$10.8M 4.47% 11
2022
Q1 		$99.9M Buy
653,491
+20,505
+3% +$3.44M 4.74% 11
2021
Q4 		$116M Buy
632,986
+45,311
+8% +$7.25M 4.9% 10
2021
Q3 		$75.8M Buy
587,675
+287,543
+96% +$40.8M 3.73% 11
2021
Q2 		$42.9M Buy
+300,132
New +$40.6M 2.15% 12

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Counsel's QCOM Position: Q1 2026 in Review

Capital Counsel reduced its Qualcomm (QCOM) stake by 5.7% in Q1 2026, selling an estimated $4.63M and leaving 520,199 shares worth $67M. The position accounts for 2.85% of the portfolio, ranked #12.

Capital Counsel first reported a position in QCOM in Q2 2021 and has held it in 20 quarters since. The position peaked at $116M in Q4 2021. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Capital Counsel held 520,199 shares of Qualcomm worth $67M as of Q1 2026.
  • Capital Counsel sold 31,712 Qualcomm shares in Q1 2026, an estimated $4.63M.
  • Qualcomm made up 2.85% of Capital Counsel's portfolio in Q1 2026, its #12 holding.
  • Capital Counsel first reported a position in Qualcomm in Q2 2021 and has held it in 20 quarters since.
  • Capital Counsel's Qualcomm position peaked at $116M in Q4 2021.
  • 2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.