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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 		$5.29M Sell
41,100
-631,900
-94% -$92.2M 0.04% 126
2025
Q4 		$115M Buy
673,000
+629,500
+1,447% +$108M 0.58% 21
2025
Q3 		$7.24M Buy
43,500
+28,100
+182% +$4.46M 0.04% 129
2025
Q2 		$2.45M Sell
15,400
-101,700
-87% -$15M 0.02% 115
2025
Q1 		$18M Buy
117,100
+113,900
+3,559% +$18.6M 0.1% 73
2024
Q4 		$492K Sell
3,200
-3,400
-52% -$557K ﹤0.01% 171
2024
Q3 		$1.12M Sell
6,600
-2,000
-23% -$353K 0.01% 108
2024
Q2 		$1.71M Buy
+8,600
New +$1.62M 0.01% 105
2023
Q4 		– Sell
-59,300
Closed -$6.59M – 540
2023
Q3 		$6.59M Sell
59,300
-59,500
-50% -$6.9M 0.14% 81
2023
Q2 		$14.1M Buy
118,800
+65,600
+123% +$7.54M 0.35% 40
2023
Q1 		$6.79M Sell
53,200
-142,500
-73% -$17.7M 0.08% 203
2022
Q4 		$21.5M Buy
195,700
+121,000
+162% +$14.2M 0.29% 94
2022
Q3 		$8.44M Buy
74,700
+4,100
+6% +$563K 0.11% 192
2022
Q2 		$9.02M Buy
+70,600
New +$9.59M 0.15% 156
2021
Q4 		– Sell
-297,400
Closed -$38.4M – 654
2021
Q3 		$38.4M Sell
297,400
-37,800
-11% -$5.36M 0.47% 30
2021
Q2 		$47.9M Sell
335,200
-110,700
-25% -$15M 0.77% 22
2021
Q1 		$59.1M Buy
445,900
+362,200
+433% +$52.2M 1.17% 11
2020
Q4 		$12.8M Buy
83,700
+83,400
+27,800% +$11.6M 0.63% 37
2020
Q3 		$36K Sell
300
-149,700
-100% -$16M ﹤0.01% 129
2020
Q2 		$13.7M Buy
150,000
+100,000
+200% +$8.02M 0.49% 49
2020
Q1 		$3.38M Sell
50,000
-100,000
-67% -$8.2M 0.12% 203
2019
Q4 		$13.2M Buy
+150,000
New +$12.5M 0.28% 86

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. 2,705 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.
  • 2,705 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.