Davis Capital Management
IONQ icon

Davis Capital Management’s IonQ IONQ Stock Holding History

Davis Capital 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
Q3 		$395 Buy
9
+1
+13% +$41 ﹤0.01% 680
2026
Q2 		$426 Buy
8
+6
+300% +$304 ﹤0.01% 644
2026
Q1 		$58 Sell
2
-2
-50% -$77 ﹤0.01% 579
2025
Q4 		$179 Buy
+4
New +$224 ﹤0.01% 571

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Davis Capital Management's IONQ Position: Q3 2026 in Review

Davis Capital Management increased its IonQ (IONQ) stake by 13% in Q3 2026, buying an estimated $41 and bringing the position to 9 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Davis Capital Management first reported a position in IONQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $426 in Q2 2026. 632 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

  • Davis Capital Management held 9 shares of IonQ worth $395 as of Q3 2026.
  • Davis Capital Management bought 1 IonQ share in Q3 2026, an estimated $41.
  • IonQ made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #680 holding.
  • Davis Capital Management first reported a position in IonQ in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's IonQ position peaked at $426 in Q2 2026.
  • 632 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.