Matisse Capital’s IonQ IONQ Stock Holding History

Matisse Capital’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
2026 Q2	$673K	Buy	12,645 +150	+1%	+$7.6K	0.27%	86
2026 Q1	$360K	Buy	12,495 +1,090	+10%	+$41.8K	0.15%	124
2025 Q4	$512K	Buy	11,405 +2,217	+24%	+$124K	0.23%	101
2025 Q3	$565K	Buy	+9,188	New	+$432K	0.25%	100

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Matisse Capital's IONQ Position: Q2 2026 in Review

Matisse Capital increased its IonQ (IONQ) stake by 1.2% in Q2 2026, buying an estimated $7.6K and bringing the position to 12,645 shares worth $673K. The position accounts for 0.27% of the portfolio, ranked #86.

Matisse Capital first reported a position in IONQ in Q3 2025 and has held it in 4 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Matisse Capital held 12,645 shares of IonQ worth $673K as of Q2 2026.
Matisse Capital bought 150 IonQ shares in Q2 2026, an estimated $7.6K.
IonQ made up 0.27% of Matisse Capital's portfolio in Q2 2026, its #86 holding.
Matisse Capital first reported a position in IonQ in Q3 2025 and has held it in 4 quarters since.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.