CM
QCOM icon

Capula Management’s Qualcomm QCOM Stock Holding History

Capula 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 		$2.03M Sell
15,733
-634,267
-98% -$92.6M 0.01% 251
2025
Q4 		$111M Buy
650,000
+643,712
+10,237% +$110M 0.56% 22
2025
Q3 		$1.05M Buy
6,288
+5,603
+818% +$889K 0.01% 354
2025
Q2 		$109K Sell
685
-6,287
-90% -$926K ﹤0.01% 493
2025
Q1 		$1.07M Buy
6,972
+5,836
+514% +$951K 0.01% 234
2024
Q4 		$175K Sell
1,136
-1,616
-59% -$265K ﹤0.01% 317
2024
Q3 		$468K Buy
2,752
+357
+15% +$63K ﹤0.01% 254
2024
Q2 		$477K Buy
+2,395
New +$452K ﹤0.01% 253
2023
Q4 		– Sell
-11,154
Closed -$1.24M – 539
2023
Q3 		$1.24M Buy
11,154
+6,373
+133% +$739K 0.03% 184
2023
Q2 		$569K Buy
4,781
+869
+22% +$99.9K 0.01% 261
2023
Q1 		$499K Sell
3,912
-88,164
-96% -$11M 0.01% 437
2022
Q4 		$10.1M Buy
92,076
+50,104
+119% +$5.86M 0.14% 181
2022
Q3 		$4.74M Buy
41,972
+11,919
+40% +$1.64M 0.06% 268
2022
Q2 		$3.84M Buy
+30,053
New +$4.08M 0.07% 223
2021
Q4 		– Sell
-96,480
Closed -$12.4M – 653
2021
Q3 		$12.4M Buy
96,480
+70,037
+265% +$9.94M 0.15% 112
2021
Q2 		$3.78M Sell
26,443
-46,169
-64% -$6.24M 0.06% 220
2021
Q1 		$9.63M Buy
72,612
+64,017
+745% +$9.23M 0.19% 135
2020
Q4 		$1.31M Buy
+8,595
New +$1.2M 0.07% 197
2020
Q3 		– Sell
-52,020
Closed -$5.56M – 287
2020
Q2 		$4.75M Buy
52,020
+12,240
+31% +$982K 0.17% 136
2020
Q1 		$2.69M Sell
39,780
-11,020
-22% -$903K 0.1% 230
2019
Q4 		$4.48M Buy
+50,800
New +$4.25M 0.1% 187

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

Capula Management's QCOM Position: Q1 2026 in Review

Capula Management reduced its Qualcomm (QCOM) stake by 98% in Q1 2026, selling an estimated $92.6M and leaving 15,733 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #251.

Capula Management first reported a position in QCOM in Q4 2019 and has held it in 21 quarters since. The position peaked at $111M in Q4 2025. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Capula Management held 15,733 shares of Qualcomm worth $2.03M as of Q1 2026.
  • Capula Management sold 634,267 Qualcomm shares in Q1 2026, an estimated $92.6M.
  • Qualcomm made up 0.01% of Capula Management's portfolio in Q1 2026, its #251 holding.
  • Capula Management first reported a position in Qualcomm in Q4 2019 and has held it in 21 quarters since.
  • Capula Management's Qualcomm position peaked at $111M in Q4 2025.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.