CC
QCOM icon

Cartenna Capital’s Qualcomm QCOM Stock Holding History

Cartenna Capital’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
2023
Q2 		– Sell
-195,000
Closed -$24.9M – 45
2023
Q1 		$24.9M Sell
195,000
-90,000
-32% -$11.2M 3.03% 11
2022
Q4 		$31.3M Buy
285,000
+145,000
+104% +$17M 5.39% 6
2022
Q3 		$15.8M Buy
140,000
+25,000
+22% +$3.43M 3.79% 14
2022
Q2 		$14.7M Buy
115,000
+55,000
+92% +$7.47M 3.85% 10
2022
Q1 		$9.17M Buy
+60,000
New +$10.1M 3.16% 15

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cartenna Capital's QCOM Position: Q2 2023 in Review

Cartenna Capital sold out of Qualcomm (QCOM) in Q2 2023, closing a stake of 195,000 shares — an estimated $24.9M sold.

Cartenna Capital first reported a position in QCOM in Q1 2022 and held it in 5 quarters. The position peaked at $31.3M in Q4 2022. 2,304 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.

  • Cartenna Capital reported no remaining Qualcomm position as of Q2 2023 after selling out during the quarter.
  • Cartenna Capital sold 195,000 Qualcomm shares in Q2 2023, an estimated $24.9M.
  • Cartenna Capital first reported a position in Qualcomm in Q1 2022 and held it in 5 quarters.
  • Cartenna Capital's Qualcomm position peaked at $31.3M in Q4 2022.
  • 2,304 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.

Based on Cartenna Capital's 13F filing for Q2 2023, filed 14 Aug 2023.