Capital Square’s Qualcomm QCOM Stock Holding History

Capital Square’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 Q3	$201K	Sell	1,091 -11	-1%	-$1.9K	0.09%	236
2026 Q2	$209K	Buy	+1,102	New	+$206K	0.09%	223
2026 Q1	–	Sell	-1,401	Closed	-$240K	–	245
2025 Q4	$240K	Buy	1,401 +2	+0.1%	+$343	0.12%	179
2025 Q3	$233K	Buy	1,399 +1	+0.1%	+$159	0.12%	166
2025 Q2	$220K	Buy	+1,398	New	+$206K	0.12%	172
2023 Q2	–	Sell	-1,787	Closed	-$220K	–	142
2023 Q1	$220K	Buy	+1,787	New	+$222K	0.2%	122
2022 Q2	–	Sell	-3,666	Closed	-$560K	–	154
2022 Q1	$560K	Buy	3,666 +201	+6%	+$33.7K	0.4%	75
2021 Q4	$646K	Buy	3,465 +1	+0%	+$160	0.45%	77
2021 Q3	$445K	Buy	+3,464	New	+$491K	0.32%	93
2020 Q2	–	Sell	-1,194	Closed	-$81K	–	245
2020 Q1	$81K	Buy	+1,194	New	+$97.9K	0.09%	162

Other funds holding QCOM

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Square's QCOM Position: Q3 2026 in Review

Capital Square reduced its Qualcomm (QCOM) stake by 1% in Q3 2026, selling an estimated $1.9K and leaving 1,091 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #236.

Capital Square first reported a position in QCOM in Q1 2020 and has held it in 10 quarters since. The position peaked at $646K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

Capital Square held 1,091 shares of Qualcomm worth $201K as of Q3 2026.
Capital Square sold 11 Qualcomm shares in Q3 2026, an estimated $1.9K.
Qualcomm made up 0.09% of Capital Square's portfolio in Q3 2026, its #236 holding.
Capital Square first reported a position in Qualcomm in Q1 2020 and has held it in 10 quarters since.
Capital Square's Qualcomm position peaked at $646K in Q4 2021.
1,145 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.