Caption Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Buy
+6,620
New +$1.24M 0.01% 1063
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

Caption Management's QCOM Position: Q2 2026 in Review

Caption Management opened a new position in Qualcomm (QCOM) in Q2 2026: 6,620 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings. This is a return to the name: Caption Management previously reported a position in QCOM as recently as Q4 2025.

Caption Management first reported a position in QCOM in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.98M in Q2 2024. 3,027 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Caption Management held 6,620 shares of Qualcomm worth $1.22M as of Q2 2026.
  • Qualcomm was a new Caption Management position in Q2 2026.
  • Qualcomm made up 0.01% of Caption Management's portfolio in Q2 2026, its #1063 holding.
  • Caption Management first reported a position in Qualcomm in Q1 2024 and has held it in 5 quarters since.
  • Caption Management's Qualcomm position peaked at $3.98M in Q2 2024.
  • 3,027 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.