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Flynn Zito Capital Management’s D-Wave Quantum Inc. Common Stock 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
2025
Q4 		– Sell
-1,400
Closed -$287K – 144
2025
Q3 		$287K Buy
+1,400
New +$25.5K 0.11% 98

Other funds holding QBTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 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. Common Stock (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. 351 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

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

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