Capital Fund Management (CFM)
IONQ icon

Capital Fund Management (CFM)’s IonQ IONQ Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$20.1M Sell
697,700
-43,900
-6% -$1.68M 0.09% 310
2025
Q4 		$33.3M Buy
741,600
+232,200
+46% +$13M 0.09% 302
2025
Q3 		$31.3M Sell
509,400
-29,200
-5% -$1.37M 0.08% 336
2025
Q2 		$23.1M Sell
538,600
-440,900
-45% -$14.8M 0.06% 409
2025
Q1 		$21.6M Buy
979,500
+741,500
+312% +$24M 0.06% 414
2024
Q4 		$9.94M Buy
238,000
+109,200
+85% +$2.74M 0.03% 751
2024
Q3 		$1.13M Sell
128,800
-1,100
-0.8% -$8.38K ﹤0.01% 1651
2024
Q2 		$913K Sell
129,900
-222,200
-63% -$1.82M ﹤0.01% 1633
2024
Q1 		$3.52M Sell
352,100
-512,800
-59% -$5.48M 0.01% 1203
2023
Q4 		$10.7M Buy
864,900
+403,900
+88% +$5.21M 0.03% 743
2023
Q3 		$6.86M Buy
+461,000
New +$7.24M 0.02% 781

Other funds holding IONQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s IONQ Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of IonQ (IONQ) in Q4 2024, closing a stake of 180,851 shares — an estimated $4.54M sold.

Capital Fund Management (CFM) first reported a position in IONQ in Q3 2022 and held it in 2 quarters. The position peaked at $1.58M in Q3 2024. 374 funds tracked by Wall St. Rank hold IONQ as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining IonQ position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 180,851 IonQ shares in Q4 2024, an estimated $4.54M.
  • Capital Fund Management (CFM) first reported a position in IonQ in Q3 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s IonQ position peaked at $1.58M in Q3 2024.
  • 374 funds tracked by Wall St. Rank held IonQ as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.