BluePath Capital Management’s IonQ IONQ Stock Holding History

BluePath Capital Management’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.79M	Buy	40,885 +3,109	+8%	+$126K	0.94%	29
2026 Q2	$2.01M	Buy	37,776 +10,112	+37%	+$512K	1.1%	17
2026 Q1	$798K	Buy	27,664 +1,872	+7%	+$71.8K	0.55%	73
2025 Q4	$1.16M	Buy	25,792 +1,183	+5%	+$66.3K	0.78%	42
2025 Q3	$1.51M	Buy	24,609 +2,349	+11%	+$110K	1.11%	22
2025 Q2	$957K	Buy	+22,260	New	+$746K	0.84%	40

Other funds holding IONQ

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

BFS

Burr Financial Services Pleasant Hill, California $164M AUM 63.8% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

BluePath Capital Management's IONQ Position: Q3 2026 in Review

BluePath Capital Management increased its IonQ (IONQ) stake by 8.2% in Q3 2026, buying an estimated $126K and bringing the position to 40,885 shares worth $1.79M. The position accounts for 0.94% of the portfolio, ranked #29.

BluePath Capital Management first reported a position in IONQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2026. 214 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

BluePath Capital Management held 40,885 shares of IonQ worth $1.79M as of Q3 2026.
BluePath Capital Management bought 3,109 IonQ shares in Q3 2026, an estimated $126K.
IonQ made up 0.94% of BluePath Capital Management's portfolio in Q3 2026, its #29 holding.
BluePath Capital Management first reported a position in IonQ in Q2 2025 and has held it in 6 quarters since.
BluePath Capital Management's IonQ position peaked at $2.01M in Q2 2026.
214 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.