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Thompson Davis & Co’s IonQ IONQ Stock Holding History

Thompson Davis & 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
-4,375
Closed -$269K – 172
2025
Q3 		$269K Buy
+4,375
New +$206K 0.17% 97
2024
Q1 		– Sell
-10,005
Closed -$124K – 130
2023
Q4 		$124K Sell
10,005
-700
-7% -$9.03K 0.11% 82
2023
Q3 		$159K Sell
10,705
-9,995
-48% -$157K 0.2% 78
2023
Q2 		$280K Buy
+20,700
New +$172K 0.32% 61

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Thompson Davis & Co's IONQ Position: Q4 2025 in Review

Thompson Davis & Co sold out of IonQ (IONQ) in Q4 2025, closing a stake of 4,375 shares — an estimated $269K sold.

Thompson Davis & Co first reported a position in IONQ in Q2 2023 and held it in 4 quarters. The position peaked at $280K in Q2 2023. 675 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

  • Thompson Davis & Co reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 4,375 IonQ shares in Q4 2025, an estimated $269K.
  • Thompson Davis & Co first reported a position in IonQ in Q2 2023 and held it in 4 quarters.
  • Thompson Davis & Co's IonQ position peaked at $280K in Q2 2023.
  • 675 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.