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
$7.76M Buy
+42,000
New +$7.85M 0.04% 462
2026
Q1
Sell
-119,100
Closed -$20.4M 1968
2025
Q4
$20.4M Buy
+119,100
New +$20.4M 0.14% 169

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. 3,022 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.