Rockefeller Capital Management’s IonQ IONQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.9M Buy
552,329
+41,151
+8% +$1.58M 0.03% 515
2025
Q4
$22.9M Buy
511,178
+368,045
+257% +$20.6M 0.04% 406
2025
Q3
$8.8M Sell
143,133
-41,634
-23% -$1.96M 0.02% 662
2025
Q2
$7.94M Sell
184,767
-122,693
-40% -$4.11M 0.02% 673
2025
Q1
$6.79M Buy
307,460
+62,564
+26% +$2.03M 0.02% 661
2024
Q4
$10.2M Sell
244,896
-192,700
-44% -$4.83M 0.03% 552
2024
Q3
$3.82M Buy
437,596
+111,435
+34% +$849K 0.01% 790
2024
Q2
$2.29M Buy
326,161
+106,081
+48% +$868K 0.01% 926
2024
Q1
$2.2M Buy
220,080
+179,710
+445% +$1.92M 0.01% 969
2023
Q4
$500K Buy
40,370
+5,092
+14% +$65.7K ﹤0.01% 1346
2023
Q3
$525K Sell
35,278
-4,241
-11% -$66.6K ﹤0.01% 1281
2023
Q2
$535K Buy
39,519
+4,519
+13% +$37.6K ﹤0.01% 1314
2023
Q1
$215K Buy
35,000
+17,750
+103% +$83K ﹤0.01% 1778
2022
Q4
$59K Buy
17,250
+11,250
+188% +$54.3K ﹤0.01% 2302
2022
Q3
$30K Buy
6,000
+4,570
+320% +$25.3K ﹤0.01% 2593
2022
Q2
$6K Hold
1,430
﹤0.01% 3367
2022
Q1
$18K Hold
1,430
﹤0.01% 2762
2021
Q4
$23K Buy
+1,430
New +$23.8K ﹤0.01% 2581
2021
Q2
Sell
-800
Closed -$8K 3519
2021
Q1
$8K Buy
+800
New +$9.31K ﹤0.01% 2690

Other funds holding IONQ

Rockefeller Capital Management's IONQ Position: Q1 2026 in Review

Rockefeller Capital Management increased its IonQ (IONQ) stake by 8.1% in Q1 2026, buying an estimated $1.58M and bringing the position to 552,329 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #515.

Rockefeller Capital Management first reported a position in IONQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $22.9M in Q4 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Rockefeller Capital Management held 552,329 shares of IonQ worth $15.9M as of Q1 2026.
  • Rockefeller Capital Management bought 41,151 IonQ shares in Q1 2026, an estimated $1.58M.
  • IonQ made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #515 holding.
  • Rockefeller Capital Management first reported a position in IonQ in Q1 2021 and has held it in 19 quarters since.
  • Rockefeller Capital Management's IonQ position peaked at $22.9M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.