Swan Capital’s D-Wave Quantum QBTS Stock Holding History

Swan Capital’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722	Hold	50	–	–	﹤0.01%	472
2025 Q4	$1.31K	Hold	50	–	–	﹤0.01%	377
2025 Q3	$1.24K	Buy	+50	New	+$911	﹤0.01%	364

Other funds holding QBTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Swan Capital's QBTS Position: Q1 2026 in Review

Swan Capital held its D-Wave Quantum (QBTS) position steady in Q1 2026 at 50 shares worth $722. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Swan Capital first reported a position in QBTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.31K in Q4 2025. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

Swan Capital held 50 shares of D-Wave Quantum worth $722 as of Q1 2026.
Swan Capital left its D-Wave Quantum share count unchanged in Q1 2026.
D-Wave Quantum made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #472 holding.
Swan Capital first reported a position in D-Wave Quantum in Q3 2025 and has held it in 3 quarters since.
Swan Capital's D-Wave Quantum position peaked at $1.31K in Q4 2025.
490 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2026.

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