Geode Capital Management’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243M	Buy	8,440,065 +365,764	+5%	+$14M	0.02%	659
2025 Q4	$362M	Buy	8,074,301 +1,452,463	+22%	+$81.4M	0.02%	525
2025 Q3	$408M	Buy	6,621,838 +1,283,382	+24%	+$60.3M	0.03%	475
2025 Q2	$229M	Buy	5,338,456 +705,301	+15%	+$23.6M	0.02%	621
2025 Q1	$102M	Buy	4,633,155 +167,061	+4%	+$5.41M	0.01%	965
2024 Q4	$187M	Buy	4,466,094 +45,942	+1%	+$1.15M	0.01%	659
2024 Q3	$38.6M	Buy	4,420,152 +199,360	+5%	+$1.52M	﹤0.01%	1599
2024 Q2	$29.7M	Buy	4,220,792 +553,471	+15%	+$4.53M	﹤0.01%	1707
2024 Q1	$36.6M	Buy	3,667,321 +133,117	+4%	+$1.42M	﹤0.01%	1564
2023 Q4	$43.8M	Buy	3,534,204 +184,707	+6%	+$2.38M	﹤0.01%	1428
2023 Q3	$49.8M	Buy	3,349,497 +284,250	+9%	+$4.46M	0.01%	1237
2023 Q2	$41.5M	Buy	3,065,247 +474,218	+18%	+$3.94M	﹤0.01%	1380
2023 Q1	$15.9M	Buy	2,591,029 +129,350	+5%	+$605K	﹤0.01%	1948
2022 Q4	$8.49M	Buy	2,461,679 +107,027	+5%	+$517K	﹤0.01%	2374
2022 Q3	$11.9M	Buy	2,354,652 +325,463	+16%	+$1.8M	﹤0.01%	2109
2022 Q2	$8.89M	Buy	2,029,189 +1,056,350	+109%	+$7.48M	﹤0.01%	2346
2022 Q1	$12.4M	Buy	972,839 +19,816	+2%	+$266K	﹤0.01%	2200
2021 Q4	$15.9M	Buy	+953,023	New	+$15.9M	﹤0.01%	2112