Magnolia Capital Management’s Qualcomm QCOM Stock Holding History

Magnolia 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 Q2	$1.08M	Sell	5,860 -270	-4%	-$50.5K	0.75%	22
2026 Q1	$789K	Sell	6,130 -790	-11%	-$115K	0.53%	41
2025 Q4	$1.18M	Buy	6,920 +810	+13%	+$139K	0.88%	21
2025 Q3	$1.02M	Hold	6,110	–	–	0.78%	23
2025 Q2	$973K	Hold	6,110	–	–	0.78%	27
2025 Q1	$939K	Sell	6,110 -75	-1%	-$12.2K	0.81%	25
2024 Q4	$950K	Hold	6,185	–	–	0.75%	23
2024 Q3	$1.05M	Hold	6,185	–	–	0.84%	23
2024 Q2	$1.23M	Buy	6,185 +515	+9%	+$97.3K	1.03%	20
2024 Q1	$960K	Hold	5,670	–	–	0.82%	25
2023 Q4	$820K	Hold	5,670	–	–	0.75%	27
2023 Q3	$630K	Sell	5,670 -1,800	-24%	-$209K	0.61%	35
2023 Q2	$889K	Hold	7,470	–	–	0.8%	27
2023 Q1	$953K	Sell	7,470 -130	-2%	-$16.2K	0.9%	23
2022 Q4	$836K	Hold	7,600	–	–	0.82%	30
2022 Q3	$859K	Hold	7,600	–	–	0.88%	25
2022 Q2	$971K	Hold	7,600	–	–	0.95%	25
2022 Q1	$1.16M	Buy	7,600 +190	+3%	+$31.9K	0.96%	23
2021 Q4	$1.35M	Sell	7,410 -100	-1%	-$16K	1.07%	23
2021 Q3	$969K	Sell	7,510 -3,380	-31%	-$480K	0.84%	26
2021 Q2	$1.56M	Sell	10,890 -45	-0.4%	-$6.08K	1.5%	19
2021 Q1	$1.45M	Hold	10,935	–	–	1.43%	20
2020 Q4	$1.67M	Buy	10,935 +605	+6%	+$84.3K	1.72%	14
2020 Q3	$1.22M	Buy	10,330 +680	+7%	+$72.6K	1.43%	19
2020 Q2	$880K	Buy	9,650 +3,830	+66%	+$307K	1.12%	22
2020 Q1	$394K	Buy	+5,820	New	+$477K	0.59%	33

Other funds holding QCOM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Magnolia Capital Management's QCOM Position: Q2 2026 in Review

Magnolia Capital Management reduced its Qualcomm (QCOM) stake by 4.4% in Q2 2026, selling an estimated $50.5K and leaving 5,860 shares worth $1.08M. The position accounts for 0.75% of the portfolio, ranked #22.

Magnolia Capital Management first reported a position in QCOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.67M in Q4 2020. 1,266 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

Magnolia Capital Management held 5,860 shares of Qualcomm worth $1.08M as of Q2 2026.
Magnolia Capital Management sold 270 Qualcomm shares in Q2 2026, an estimated $50.5K.
Qualcomm made up 0.75% of Magnolia Capital Management's portfolio in Q2 2026, its #22 holding.
Magnolia Capital Management first reported a position in Qualcomm in Q1 2020 and has held it in 26 quarters since.
Magnolia Capital Management's Qualcomm position peaked at $1.67M in Q4 2020.
1,266 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.