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Charter Oak Capital Management’s Qualcomm QCOM Stock Holding History

Charter Oak Capital 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 		$670K Buy
5,201
+13
+0.3% +$1.9K 0.05% 104
2025
Q4 		$887K Buy
5,188
+1,865
+56% +$320K 0.07% 93
2025
Q3 		$553K Sell
3,323
-6
-0.2% -$952 0.04% 116
2025
Q2 		$530K Sell
3,329
-95
-3% -$14K 0.04% 113
2025
Q1 		$526K Buy
3,424
+71
+2% +$11.6K 0.05% 106
2024
Q4 		$515K Sell
3,353
-414
-11% -$67.8K 0.05% 105
2024
Q3 		$641K Buy
3,767
+371
+11% +$65.5K 0.06% 97
2024
Q2 		$676K Buy
3,396
+32
+1% +$6.04K 0.07% 85
2024
Q1 		$570K Buy
3,364
+43
+1% +$6.64K 0.06% 105
2023
Q4 		$480K Sell
3,321
-2
-0.1% -$248 0.06% 103
2023
Q3 		$369K Buy
3,323
+2
+0.1% +$232 0.05% 122
2023
Q2 		$395K Sell
3,321
-20
-0.6% -$2.3K 0.05% 122
2023
Q1 		$426K Buy
3,341
+10
+0.3% +$1.24K 0.06% 114
2022
Q4 		$366K Buy
3,331
+58
+2% +$6.79K 0.05% 123
2022
Q3 		$370K Sell
3,273
-209
-6% -$28.7K 0.06% 115
2022
Q2 		$445K Hold
3,482
– – 0.06% 121
2022
Q1 		$532K Hold
3,482
– – 0.07% 115
2021
Q4 		$637K Hold
3,482
– – 0.07% 108
2021
Q3 		$449K Hold
3,482
– – 0.06% 117
2021
Q2 		$498K Sell
3,482
-20
-0.6% -$2.7K 0.06% 111
2021
Q1 		$464K Sell
3,502
-3
-0.1% -$433 0.07% 114
2020
Q4 		$534K Buy
+3,505
New +$488K 0.08% 106

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

Charter Oak Capital Management's QCOM Position: Q1 2026 in Review

Charter Oak Capital Management increased its Qualcomm (QCOM) stake by 0.25% in Q1 2026, buying an estimated $1.9K and bringing the position to 5,201 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #104.

Charter Oak Capital Management first reported a position in QCOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $887K in Q4 2025. 2,705 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Charter Oak Capital Management held 5,201 shares of Qualcomm worth $670K as of Q1 2026.
  • Charter Oak Capital Management bought 13 Qualcomm shares in Q1 2026, an estimated $1.9K.
  • Qualcomm made up 0.05% of Charter Oak Capital Management's portfolio in Q1 2026, its #104 holding.
  • Charter Oak Capital Management first reported a position in Qualcomm in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Qualcomm position peaked at $887K in Q4 2025.
  • 2,705 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.