Davenport & Co
QBTS icon

Davenport & Co’s D-Wave Quantum Inc QBTS Stock Holding History

Davenport & Co’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
Q3 		$195K Buy
11,750
+100
+0.9% +$1.85K ﹤0.01% 1348
2026
Q2 		$279K Buy
11,650
+1,600
+16% +$35.1K ﹤0.01% 1214
2026
Q1 		$145K Hold
10,050
– – ﹤0.01% 1280
2025
Q4 		$263K Buy
+10,050
New +$293K ﹤0.01% 1131

Other funds holding QBTS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co's QBTS Position: Q3 2026 in Review

Davenport & Co increased its D-Wave Quantum Inc (QBTS) stake by 0.86% in Q3 2026, buying an estimated $1.85K and bringing the position to 11,750 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Davenport & Co first reported a position in QBTS in Q4 2025 and has held it in 4 quarters since. The position peaked at $279K in Q2 2026. 443 funds tracked by Wall St. Rank hold QBTS as of Q3 2026.

  • Davenport & Co held 11,750 shares of D-Wave Quantum Inc worth $195K as of Q3 2026.
  • Davenport & Co bought 100 D-Wave Quantum Inc shares in Q3 2026, an estimated $1.85K.
  • D-Wave Quantum Inc made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1348 holding.
  • Davenport & Co first reported a position in D-Wave Quantum Inc in Q4 2025 and has held it in 4 quarters since.
  • Davenport & Co's D-Wave Quantum Inc position peaked at $279K in Q2 2026.
  • 443 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.