COF
QCOM icon

Capital One Financial’s Qualcomm QCOM Stock Holding History

Capital One Financial’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
2022
Q1 		$285K Sell
1,862
-7,209
-79% -$1.21M 0.2% 74
2021
Q4 		$1.66M Hold
9,071
– – 0.2% 59
2021
Q3 		$1.17M Sell
9,071
-125
-1% -$17.7K 0.14% 69
2021
Q2 		$1.31M Sell
9,196
-135
-1% -$18.2K 0.16% 60
2021
Q1 		$1.24M Sell
9,331
-24
-0.3% -$3.46K 0.16% 57
2020
Q4 		$1.43M Sell
9,355
-6,412
-41% -$893K 0.19% 55
2020
Q3 		$1.85M Sell
15,767
-1,043
-6% -$111K 0.23% 52
2020
Q2 		$1.53M Buy
16,810
+807
+5% +$64.7K 0.21% 74
2020
Q1 		$1.08M Buy
+16,003
New +$1.31M 0.17% 107

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's QCOM Position: Q1 2022 in Review

Capital One Financial reduced its Qualcomm (QCOM) stake by 79% in Q1 2022, selling an estimated $1.21M and leaving 1,862 shares worth $285K. The position accounts for 0.2% of the portfolio, ranked #74.

Capital One Financial first reported a position in QCOM in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.85M in Q3 2020. 2,422 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.

  • Capital One Financial held 1,862 shares of Qualcomm worth $285K as of Q1 2022.
  • Capital One Financial sold 7,209 Qualcomm shares in Q1 2022, an estimated $1.21M.
  • Qualcomm made up 0.2% of Capital One Financial's portfolio in Q1 2022, its #74 holding.
  • Capital One Financial first reported a position in Qualcomm in Q1 2020 and has held it in 9 quarters since.
  • Capital One Financial's Qualcomm position peaked at $1.85M in Q3 2020.
  • 2,422 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.