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Sage Rhino Capital’s Qualcomm QCOM Stock Holding History

Sage Rhino 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
Q1 		$414K Sell
3,215
-71
-2% -$10.4K 0.08% 160
2025
Q4 		$562K Sell
3,286
-41
-1% -$7.03K 0.11% 138
2025
Q3 		$553K Sell
3,327
-40
-1% -$6.34K 0.11% 141
2025
Q2 		$536K Buy
3,367
+4
+0.1% +$589 0.11% 129
2025
Q1 		$517K Buy
3,363
+32
+1% +$5.22K 0.12% 126
2024
Q4 		$512K Buy
3,331
+8
+0.2% +$1.31K 0.11% 133
2024
Q3 		$565K Sell
3,323
-6
-0.2% -$1.06K 0.13% 124
2024
Q2 		$663K Sell
3,329
-25
-0.7% -$4.72K 0.16% 112
2024
Q1 		$568K Sell
3,354
-312
-9% -$48.2K 0.13% 122
2023
Q4 		$530K Buy
3,666
+171
+5% +$21.2K 0.14% 117
2023
Q3 		$388K Buy
3,495
+45
+1% +$5.22K 0.11% 140
2023
Q2 		$411K Sell
3,450
-64
-2% -$7.36K 0.11% 135
2023
Q1 		$448K Sell
3,514
-762
-18% -$94.7K 0.13% 126
2022
Q4 		$470K Buy
4,276
+1,057
+33% +$124K 0.15% 117
2022
Q3 		$364K Sell
3,219
-4
-0.1% -$550 0.15% 110
2022
Q2 		$412K Hold
3,223
– – 0.16% 106
2022
Q1 		$493K Buy
3,223
+40
+1% +$6.71K 0.15% 121
2021
Q4 		$582K Sell
3,183
-231
-7% -$37K 0.16% 111
2021
Q3 		$440K Buy
3,414
+67
+2% +$9.51K 0.13% 117
2021
Q2 		$478K Buy
3,347
+51
+2% +$6.89K 0.14% 113
2021
Q1 		$437K Sell
3,296
-157
-5% -$22.6K 0.14% 105
2020
Q4 		$526K Sell
3,453
-62
-2% -$8.63K 0.21% 86
2020
Q3 		$414K Sell
3,515
-193
-5% -$20.6K 0.2% 94
2020
Q2 		$338K Sell
3,708
-17
-0.5% -$1.36K 0.18% 102
2020
Q1 		$252K Sell
3,725
-42
-1% -$3.44K 0.18% 102
2019
Q4 		$340K Sell
3,767
-255
-6% -$21.3K 0.19% 107
2019
Q3 		$307K Buy
4,022
+45
+1% +$3.39K 0.19% 101
2019
Q2 		$303K Buy
+3,977
New +$291K 0.19% 100

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

Sage Rhino Capital's QCOM Position: Q1 2026 in Review

Sage Rhino Capital reduced its Qualcomm (QCOM) stake by 2.2% in Q1 2026, selling an estimated $10.4K and leaving 3,215 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #160.

Sage Rhino Capital first reported a position in QCOM in Q2 2019 and has held it in 28 quarters since. The position peaked at $663K in Q2 2024. 2,710 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Sage Rhino Capital held 3,215 shares of Qualcomm worth $414K as of Q1 2026.
  • Sage Rhino Capital sold 71 Qualcomm shares in Q1 2026, an estimated $10.4K.
  • Qualcomm made up 0.08% of Sage Rhino Capital's portfolio in Q1 2026, its #160 holding.
  • Sage Rhino Capital first reported a position in Qualcomm in Q2 2019 and has held it in 28 quarters since.
  • Sage Rhino Capital's Qualcomm position peaked at $663K in Q2 2024.
  • 2,710 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.