Moors & Cabot’s IonQ IONQ Stock Holding History

Moors & Cabot’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	$2.82M	Sell	52,920 -1,145	-2%	-$58K	0.11%	178
2026 Q1	$1.56M	Buy	54,065 +2,877	+6%	+$110K	0.07%	262
2025 Q4	$2.3M	Buy	51,188 +5,169	+11%	+$290K	0.1%	190
2025 Q3	$2.83M	Sell	46,019 -14,931	-24%	-$702K	0.12%	159
2025 Q2	$2.62M	Buy	60,950 +26,075	+75%	+$874K	0.12%	161
2025 Q1	$770K	Buy	34,875 +3,700	+12%	+$120K	0.04%	380
2024 Q4	$1.3M	Buy	31,175 +20,675	+197%	+$518K	0.06%	273
2024 Q3	$91.8K	Buy	+10,500	New	+$80K	﹤0.01%	847

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 $3.38T AUM 44.17% 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

Moors & Cabot's IONQ Position: Q2 2026 in Review

Moors & Cabot reduced its IonQ (IONQ) stake by 2.1% in Q2 2026, selling an estimated $58K and leaving 52,920 shares worth $2.82M. The position accounts for 0.11% of the portfolio, ranked #178.

Moors & Cabot first reported a position in IONQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.83M in Q3 2025. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Moors & Cabot held 52,920 shares of IonQ worth $2.82M as of Q2 2026.
Moors & Cabot sold 1,145 IonQ shares in Q2 2026, an estimated $58K.
IonQ made up 0.11% of Moors & Cabot's portfolio in Q2 2026, its #178 holding.
Moors & Cabot first reported a position in IonQ in Q3 2024 and has held it in 8 quarters since.
Moors & Cabot's IonQ position peaked at $2.83M in Q3 2025.
786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.