KA
QBTS icon

Kozak & Associates’s D-Wave Quantum Inc QBTS Stock Holding History

Kozak & Associates’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 		$4.7K Hold
200
– – ﹤0.01% 314
2026
Q1 		$2.93K Hold
200
– – ﹤0.01% 354
2025
Q4 		$5.62K Hold
200
– – ﹤0.01% 298
2025
Q3 		$4.57K Buy
+200
New +$3.64K ﹤0.01% 320

Other funds holding QBTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kozak & Associates's QBTS Position: Q2 2026 in Review

Kozak & Associates held its D-Wave Quantum Inc (QBTS) position steady in Q2 2026 at 200 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Kozak & Associates first reported a position in QBTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.62K in Q4 2025. 550 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • Kozak & Associates held 200 shares of D-Wave Quantum Inc worth $4.7K as of Q2 2026.
  • Kozak & Associates left its D-Wave Quantum Inc share count unchanged in Q2 2026.
  • D-Wave Quantum Inc made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #314 holding.
  • Kozak & Associates first reported a position in D-Wave Quantum Inc in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's D-Wave Quantum Inc position peaked at $5.62K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.