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Disclosery

Carnegie Investment Counsel: IONQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on IONQ, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 6,119 IONQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,119 shares
    Change vs previous 13F -160,846 shares

    0.01% of the 13F portfolio, value $325,898.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 166,965 shares
    Change vs previous 13F -131,994 shares

    0.09% of the 13F portfolio, value $4,813,601.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 298,959 shares
    Change vs previous 13F +30,255 shares

    0.25% of the 13F portfolio, value $13,414,290.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 268,704 shares
    Change vs previous 13F -155,878 shares

    0.31% of the 13F portfolio, value $16,525,296.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 424,582 shares
    Change vs previous 13F -21,003 shares

    0.37% of the 13F portfolio, value $18,244,289.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 445,585 shares
    Change vs previous 13F -69,114 shares

    0.24% of the 13F portfolio, value $10,137,059.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 514,699 shares
    Change vs previous 13F -61,516 shares

    0.62% of the 13F portfolio, value $21,498,977.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 576,215 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $5,036,119.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).