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Close Asset Management’s IonQ IONQ Stock Holding History

Close Asset 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
Q1 		$63K Buy
2,170
+150
+7% +$5.76K ﹤0.01% 161
2025
Q4 		$91K Sell
2,020
-300
-13% -$16.8K ﹤0.01% 152
2025
Q3 		$143K Buy
2,320
+136
+6% +$6.39K ﹤0.01% 138
2025
Q2 		$94K Buy
2,184
+609
+39% +$20.4K ﹤0.01% 147
2025
Q1 		$35K Buy
+1,575
New +$51K ﹤0.01% 169

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

Close Asset Management's IONQ Position: Q1 2026 in Review

Close Asset Management increased its IonQ (IONQ) stake by 7.4% in Q1 2026, buying an estimated $5.76K and bringing the position to 2,170 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Close Asset Management first reported a position in IONQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $143K in Q3 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Close Asset Management held 2,170 shares of IonQ worth $63K as of Q1 2026.
  • Close Asset Management bought 150 IonQ shares in Q1 2026, an estimated $5.76K.
  • IonQ made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #161 holding.
  • Close Asset Management first reported a position in IonQ in Q1 2025 and has held it in 5 quarters since.
  • Close Asset Management's IonQ position peaked at $143K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.