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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
2024
Q4 		– Sell
-11,500
Closed -$1.96M – 1766
2024
Q3 		$1.96M Hold
11,500
– – 0.03% 566
2024
Q2 		$2.29M Hold
11,500
– – 0.04% 443
2024
Q1 		$1.95M Buy
+11,500
New +$1.78M 0.03% 536
2023
Q1 		– Sell
-34,000
Closed -$3.74M – 1463
2022
Q4 		$3.74M Hold
34,000
– – 0.06% 391
2022
Q3 		$3.84M Buy
+34,000
New +$4.67M 0.05% 426

Other funds holding QCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
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. 2,708 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.
  • 2,708 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.