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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
Q2 		$85.5M Sell
462,498
-57,701
-11% -$10.8M 3.34% 12
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 $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

Capital Counsel's QCOM Position: Q2 2026 in Review

Capital Counsel reduced its Qualcomm (QCOM) stake by 11% in Q2 2026, selling an estimated $10.8M and leaving 462,498 shares worth $85.5M. The position accounts for 3.34% of the portfolio, ranked #12.

Capital Counsel first reported a position in QCOM in Q2 2021 and has held it in 21 quarters since. The position peaked at $116M in Q4 2021. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Capital Counsel held 462,498 shares of Qualcomm worth $85.5M as of Q2 2026.
  • Capital Counsel sold 57,701 Qualcomm shares in Q2 2026, an estimated $10.8M.
  • Qualcomm made up 3.34% of Capital Counsel's portfolio in Q2 2026, its #12 holding.
  • Capital Counsel first reported a position in Qualcomm in Q2 2021 and has held it in 21 quarters since.
  • Capital Counsel's Qualcomm position peaked at $116M in Q4 2021.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.