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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 3,022 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.
  • 3,022 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.