North Capital’s IonQ IONQ Stock Holding History

North 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
2025 Q4	–	Sell	-51	Closed	-$3.14K	–	391
2025 Q3	$3.14K	Buy	51 +1	+2%	+$47	﹤0.01%	479
2025 Q2	$2.15K	Hold	50	–	–	﹤0.01%	508
2025 Q1	$1.1K	Buy	+50	New	+$1.62K	﹤0.01%	547

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Capital's IONQ Position: Q4 2025 in Review

North Capital sold out of IonQ (IONQ) in Q4 2025, closing a stake of 51 shares — an estimated $3.14K sold.

North Capital first reported a position in IONQ in Q1 2025 and held it in 3 quarters. The position peaked at $3.14K in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

North Capital reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
North Capital sold 51 IonQ shares in Q4 2025, an estimated $3.14K.
North Capital first reported a position in IonQ in Q1 2025 and held it in 3 quarters.
North Capital's IonQ position peaked at $3.14K in Q3 2025.
676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.