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Capital Asset Advisory Services’s Rigetti Computing RGTI Stock Holding History

Capital Asset Advisory Services’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,664
Closed -$228K – 300
2025
Q3 		$228K Buy
+7,664
New +$134K 0.01% 259
2025
Q1 		– Sell
-15,015
Closed -$286K – 307
2024
Q4 		$286K Buy
+15,015
New +$56K 0.01% 258

Other funds holding RGTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's RGTI Position: Q4 2025 in Review

Capital Asset Advisory Services sold out of Rigetti Computing (RGTI) in Q4 2025, closing a stake of 7,664 shares — an estimated $228K sold.

Capital Asset Advisory Services first reported a position in RGTI in Q4 2024 and held it in 2 quarters. The position peaked at $286K in Q4 2024. 460 funds tracked by Wall St. Rank hold RGTI as of Q4 2025.

  • Capital Asset Advisory Services reported no remaining Rigetti Computing position as of Q4 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,664 Rigetti Computing shares in Q4 2025, an estimated $228K.
  • Capital Asset Advisory Services first reported a position in Rigetti Computing in Q4 2024 and held it in 2 quarters.
  • Capital Asset Advisory Services's Rigetti Computing position peaked at $286K in Q4 2024.
  • 460 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2025.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.