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Waterloo Capital’s Qualcomm QCOM Stock Holding History

Waterloo 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 		$388K Sell
3,015
-9,003
-75% -$1.31M 0.03% 354
2025
Q4 		$2.06M Buy
12,018
+1,277
+12% +$219K 0.15% 138
2025
Q3 		$1.79M Buy
10,741
+2,561
+31% +$406K 0.13% 150
2025
Q2 		$1.3M Buy
8,180
+1,012
+14% +$149K 0.11% 162
2025
Q1 		$1.1M Buy
7,168
+5,155
+256% +$840K 0.1% 170
2024
Q4 		$309K Sell
2,013
-6
-0.3% -$982 0.03% 291
2024
Q3 		$343K Sell
2,019
-2,873
-59% -$507K 0.04% 285
2024
Q2 		$974K Sell
4,892
-142
-3% -$26.8K 0.12% 152
2024
Q1 		$852K Sell
5,034
-655
-12% -$101K 0.11% 166
2023
Q4 		$823K Buy
+5,689
New +$705K 0.13% 154

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

Waterloo Capital's QCOM Position: Q1 2026 in Review

Waterloo Capital reduced its Qualcomm (QCOM) stake by 75% in Q1 2026, selling an estimated $1.31M and leaving 3,015 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #354.

Waterloo Capital first reported a position in QCOM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2025. 2,708 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Waterloo Capital held 3,015 shares of Qualcomm worth $388K as of Q1 2026.
  • Waterloo Capital sold 9,003 Qualcomm shares in Q1 2026, an estimated $1.31M.
  • Qualcomm made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #354 holding.
  • Waterloo Capital first reported a position in Qualcomm in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Qualcomm position peaked at $2.06M in Q4 2025.
  • 2,708 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.