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Castle Rock Wealth Management’s D-Wave Quantum Inc QBTS Stock Holding History

Castle Rock Wealth Management’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$213K Buy
+9,072
New +$199K 0.04% 264
2025
Q1 		– Sell
-12,097
Closed -$77.1K – 233
2024
Q4 		$77.1K Hold
12,097
– – 0.02% 233
2024
Q3 		$11.7K Hold
12,097
– – ﹤0.01% 242
2024
Q2 		$13.1K Buy
+12,097
New +$17K ﹤0.01% 236

Other funds holding QBTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Rock Wealth Management's QBTS Position: Q2 2026 in Review

Castle Rock Wealth Management opened a new position in D-Wave Quantum Inc (QBTS) in Q2 2026: 9,072 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #264 among its holdings. This is a return to the name: Castle Rock Wealth Management previously reported a position in QBTS as recently as Q4 2024.

Castle Rock Wealth Management first reported a position in QBTS in Q2 2024 and has held it in 4 quarters since. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • Castle Rock Wealth Management held 9,072 shares of D-Wave Quantum Inc worth $213K as of Q2 2026.
  • D-Wave Quantum Inc was a new Castle Rock Wealth Management position in Q2 2026.
  • D-Wave Quantum Inc made up 0.04% of Castle Rock Wealth Management's portfolio in Q2 2026, its #264 holding.
  • Castle Rock Wealth Management first reported a position in D-Wave Quantum Inc in Q2 2024 and has held it in 4 quarters since.
  • 550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.