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Caldwell Sutter Capital’s Interactive Brokers IBKR Stock Holding History

Caldwell Sutter Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22K Hold
60
– – ﹤0.01% 679
2026
Q1 		$4.02K Hold
60
– – ﹤0.01% 669
2025
Q4 		$3.86K Sell
60
-36
-38% -$2.41K ﹤0.01% 660
2025
Q3 		$6.61K Hold
96
– – ﹤0.01% 604
2025
Q2 		$5.32K Hold
96
– – ﹤0.01% 611
2025
Q1 		$3.97K Sell
96
-24
-20% -$1.19K ﹤0.01% 651
2024
Q4 		$5.3K Hold
120
– – ﹤0.01% 628
2024
Q3 		$4.18K Hold
120
– – ﹤0.01% 659
2024
Q2 		$3.68K Hold
120
– – ﹤0.01% 675
2024
Q1 		$3.35K Hold
120
– – ﹤0.01% 682
2023
Q4 		$2.49K Hold
120
– – ﹤0.01% 730
2023
Q3 		$2.6K Hold
120
– – ﹤0.01% 693
2023
Q2 		$2.49K Buy
+120
New +$2.37K ﹤0.01% 707

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Sutter Capital's IBKR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Interactive Brokers (IBKR) position steady in Q2 2026 at 60 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Caldwell Sutter Capital first reported a position in IBKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.61K in Q3 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Caldwell Sutter Capital held 60 shares of Interactive Brokers worth $5.22K as of Q2 2026.
  • Caldwell Sutter Capital left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #679 holding.
  • Caldwell Sutter Capital first reported a position in Interactive Brokers in Q2 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Interactive Brokers position peaked at $6.61K in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.