Core Alternative Capital’s Qualcomm QCOM Stock Holding History

Core Alternative 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
2026 Q2	$4.64M	Sell	25,131 -2,297	-8%	-$430K	1.39%	23
2026 Q1	$3.53M	Sell	27,428 -1,262	-4%	-$184K	1.04%	40
2025 Q4	$4.91M	Buy	28,690 +75	+0.3%	+$12.9K	1.35%	27
2025 Q3	$4.76M	Buy	28,615 +28,385	+12,341%	+$4.5M	1.38%	31
2025 Q2	$36.6K	Hold	230	–	–	0.01%	139
2025 Q1	$35.3K	Hold	230	–	–	0.01%	143
2024 Q4	$35.3K	Hold	230	–	–	0.01%	158
2024 Q3	$39.1K	Hold	230	–	–	0.01%	153
2024 Q2	$45.8K	Hold	230	–	–	0.01%	150
2024 Q1	$38.9K	Sell	230 -164	-42%	-$25.3K	0.01%	156
2023 Q4	$57K	Sell	394 -93	-19%	-$11.5K	0.01%	158
2023 Q3	$54K	Sell	487 -27	-5%	-$3.13K	0.01%	177
2023 Q2	$61.2K	Hold	514	–	–	0.01%	145
2023 Q1	$65.6K	Buy	514 +323	+169%	+$40.2K	0.01%	137
2022 Q4	$21K	Sell	191 -617	-76%	-$72.2K	﹤0.01%	215
2022 Q3	$91K	Buy	808 +223	+38%	+$30.6K	0.01%	113
2022 Q2	$75K	Buy	585 +105	+22%	+$14.3K	0.02%	129
2022 Q1	$73K	Buy	480 +315	+191%	+$52.8K	0.02%	133
2021 Q4	$30K	Buy	165 +33	+25%	+$5.28K	0.01%	127
2021 Q3	$17K	Buy	+132	New	+$18.7K	﹤0.01%	96

Other funds holding QCOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's QCOM Position: Q2 2026 in Review

Core Alternative Capital reduced its Qualcomm (QCOM) stake by 8.4% in Q2 2026, selling an estimated $430K and leaving 25,131 shares worth $4.64M. The position accounts for 1.39% of the portfolio, ranked #23.

Core Alternative Capital first reported a position in QCOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.91M in Q4 2025. 3,014 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Core Alternative Capital held 25,131 shares of Qualcomm worth $4.64M as of Q2 2026.
Core Alternative Capital sold 2,297 Qualcomm shares in Q2 2026, an estimated $430K.
Qualcomm made up 1.39% of Core Alternative Capital's portfolio in Q2 2026, its #23 holding.
Core Alternative Capital first reported a position in Qualcomm in Q3 2021 and has held it in 20 quarters since.
Core Alternative Capital's Qualcomm position peaked at $4.91M in Q4 2025.
3,014 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.