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Lockheed Martin’s D-Wave Quantum Inc QBTS Stock Holding History

Lockheed Martin’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
2023
Q3 		$884K Hold
915,750
– – 7.3% 2
2023
Q2 		$1.91M Hold
915,750
– – 8.59% 2
2023
Q1 		$608K Hold
915,750
– – 2.39% 2
2022
Q4 		$1.32M Hold
915,750
– – 2.94% 4
2022
Q3 		$7.21M Buy
+915,750
New +$7.34M 12.36% 4

Other funds holding QBTS

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Lockheed Martin's QBTS Position: Q3 2023 in Review

Lockheed Martin held its D-Wave Quantum Inc (QBTS) position steady in Q3 2023 at 915,750 shares worth $884K. The position accounts for 7.3% of the portfolio, ranked #2.

Lockheed Martin first reported a position in QBTS in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.21M in Q3 2022. 49 funds tracked by Wall St. Rank hold QBTS as of Q3 2023.

  • Lockheed Martin held 915,750 shares of D-Wave Quantum Inc worth $884K as of Q3 2023.
  • Lockheed Martin left its D-Wave Quantum Inc share count unchanged in Q3 2023.
  • D-Wave Quantum Inc made up 7.3% of Lockheed Martin's portfolio in Q3 2023, its #2 holding.
  • Lockheed Martin first reported a position in D-Wave Quantum Inc in Q3 2022 and has held it in 5 quarters since.
  • Lockheed Martin's D-Wave Quantum Inc position peaked at $7.21M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q3 2023.

Based on Lockheed Martin's 13F filing for Q3 2023, filed 9 Nov 2023.