Caption Management’s Qualcomm QCOM Stock Holding History

Caption Management’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	–	Sell	-15,790	Closed	-$2.7M	–	1967
2025 Q4	$2.7M	Buy	+15,790	New	+$2.71M	0.02%	728
2024 Q4	–	Sell	-7,000	Closed	-$1.19M	–	1767
2024 Q3	$1.19M	Sell	7,000 -13,000	-65%	-$2.3M	0.02%	726
2024 Q2	$3.98M	Buy	20,000 +9,600	+92%	+$1.81M	0.06%	321
2024 Q1	$1.76M	Buy	+10,400	New	+$1.61M	0.03%	573

Other funds holding QCOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's QCOM Position: Q1 2026 in Review

Caption Management sold out of Qualcomm (QCOM) in Q1 2026, closing a stake of 15,790 shares — an estimated $2.7M sold.

Caption Management first reported a position in QCOM in Q1 2024 and held it in 4 quarters. The position peaked at $3.98M in Q2 2024. 2,709 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

Caption Management reported no remaining Qualcomm position as of Q1 2026 after selling out during the quarter.
Caption Management sold 15,790 Qualcomm shares in Q1 2026, an estimated $2.7M.
Caption Management first reported a position in Qualcomm in Q1 2024 and held it in 4 quarters.
Caption Management's Qualcomm position peaked at $3.98M in Q2 2024.
2,709 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.