Kornitzer Capital Management’s IonQ IONQ Stock Holding History

Kornitzer 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
2025 Q4	–	Sell	-68,535	Closed	-$4.21M	–	521
2025 Q3	$4.21M	Buy	+68,535	New	+$3.22M	0.08%	246

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kornitzer Capital Management's IONQ Position: Q4 2025 in Review

Kornitzer Capital Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 68,535 shares — an estimated $4.21M sold.

Kornitzer Capital Management first reported a position in IONQ in Q3 2025 and held it in 1 quarter. The position peaked at $4.21M in Q3 2025. 675 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

Kornitzer Capital Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
Kornitzer Capital Management sold 68,535 IonQ shares in Q4 2025, an estimated $4.21M.
Kornitzer Capital Management first reported a position in IonQ in Q3 2025 and held it in 1 quarter.
Kornitzer Capital Management's IonQ position peaked at $4.21M in Q3 2025.
675 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.