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Close Asset Management’s D-Wave Quantum Inc QBTS Stock Holding History

Close Asset 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 		$147K Buy
6,116
+4,806
+367% +$105K ﹤0.01% 131
2026
Q1 		$19K Sell
1,310
-1,920
-59% -$40.6K ﹤0.01% 210
2025
Q4 		$84K Sell
3,230
-1,200
-27% -$35K ﹤0.01% 154
2025
Q3 		$109K Buy
+4,430
New +$80.7K ﹤0.01% 144

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

Close Asset Management's QBTS Position: Q2 2026 in Review

Close Asset Management increased its D-Wave Quantum Inc (QBTS) stake by 367% in Q2 2026, buying an estimated $105K and bringing the position to 6,116 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Close Asset Management first reported a position in QBTS in Q3 2025 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • Close Asset Management held 6,116 shares of D-Wave Quantum Inc worth $147K as of Q2 2026.
  • Close Asset Management bought 4,806 D-Wave Quantum Inc shares in Q2 2026, an estimated $105K.
  • D-Wave Quantum Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #131 holding.
  • Close Asset Management first reported a position in D-Wave Quantum Inc in Q3 2025 and has held it in 4 quarters since.
  • 552 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.