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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matisse Capital's IONQ Position: Q1 2026 in Review

Matisse Capital increased its IonQ (IONQ) stake by 9.6% in Q1 2026, buying an estimated $41.8K and bringing the position to 12,495 shares worth $360K. The position accounts for 0.15% of the portfolio, ranked #124.

Matisse Capital first reported a position in IONQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $565K in Q3 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Matisse Capital held 12,495 shares of IonQ worth $360K as of Q1 2026.
  • Matisse Capital bought 1,090 IonQ shares in Q1 2026, an estimated $41.8K.
  • IonQ made up 0.15% of Matisse Capital's portfolio in Q1 2026, its #124 holding.
  • Matisse Capital first reported a position in IonQ in Q3 2025 and has held it in 3 quarters since.
  • Matisse Capital's IonQ position peaked at $565K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.