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Morgens Waterfall Vintiadis & Co’s IonQ IONQ Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2025
Q4 		– Sell
-78,500
Closed -$4.83M – 29
2025
Q3 		$4.83M Hold
78,500
– – 3.31% 17
2025
Q2 		$3.37M Buy
+78,500
New +$2.63M 2.47% 20
2025
Q1 		– Sell
-50,000
Closed -$2.09M – 24
2024
Q4 		$2.09M Buy
+50,000
New +$1.25M 1.6% 21
2024
Q1 		– Sell
-150,000
Closed -$1.86M – 41
2023
Q4 		$1.86M Buy
+150,000
New +$1.93M 1.38% 23

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's IONQ Position: Q4 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of IonQ (IONQ) in Q4 2025, closing a stake of 78,500 shares — an estimated $4.83M sold.

Morgens Waterfall Vintiadis & Co first reported a position in IONQ in Q4 2023 and held it in 4 quarters. The position peaked at $4.83M in Q3 2025. 674 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 78,500 IonQ shares in Q4 2025, an estimated $4.83M.
  • Morgens Waterfall Vintiadis & Co first reported a position in IonQ in Q4 2023 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's IonQ position peaked at $4.83M in Q3 2025.
  • 674 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2025, filed 17 Feb 2026.