Flynn Zito Capital Management’s D-Wave Quantum Inc QBTS Stock Holding History

Flynn Zito Capital 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	–	Sell	-40,000	Closed	-$577K	–	172
2026 Q1	$577K	Hold	40,000	–	–	0.18%	76
2025 Q4	$1.05M	Sell	40,000 -100,000	-71%	-$2.91M	0.37%	45
2025 Q3	$3.46M	Hold	140,000	–	–	1.28%	19
2025 Q2	$2.05M	Hold	140,000	–	–	0.86%	22
2025 Q1	$1.06M	Buy	+140,000	New	+$940K	0.49%	36

Other funds holding QBTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flynn Zito Capital Management's QBTS Position: Q2 2026 in Review

Flynn Zito Capital Management sold out of D-Wave Quantum Inc (QBTS) in Q2 2026, closing a stake of 40,000 shares — an estimated $577K sold.

Flynn Zito Capital Management first reported a position in QBTS in Q1 2025 and held it in 5 quarters. The position peaked at $3.46M in Q3 2025. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

Flynn Zito Capital Management reported no remaining D-Wave Quantum Inc position as of Q2 2026 after selling out during the quarter.
Flynn Zito Capital Management sold 40,000 D-Wave Quantum Inc shares in Q2 2026, an estimated $577K.
Flynn Zito Capital Management first reported a position in D-Wave Quantum Inc in Q1 2025 and held it in 5 quarters.
Flynn Zito Capital Management's D-Wave Quantum Inc position peaked at $3.46M in Q3 2025.
550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.