Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Interactive Brokers IBKR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-119,712
Closed -$8.54M – 2294
2025
Q4 		$7.7M Sell
119,712
-403,688
-77% -$27M 0.02% 961
2025
Q3 		$36M Buy
523,400
+471,721
+913% +$29.7M 0.09% 288
2025
Q2 		$2.86M Sell
51,679
-28,577
-36% -$1.36M 0.01% 1479
2025
Q1 		$3.32M Sell
80,256
-57,728
-42% -$2.86M 0.01% 1202
2024
Q4 		$6.09M Buy
+137,984
New +$5.81M 0.02% 986
2021
Q1 		– Sell
-54,660
Closed -$985K – 1424
2020
Q4 		$832K Sell
54,660
-23,868
-30% -$316K 0.01% 1044
2020
Q3 		$949K Buy
+78,528
New +$979K 0.01% 892
2020
Q1 		– Sell
-477,640
Closed -$5.57M – 1775
2019
Q4 		$5.57M Sell
477,640
-208
-0% -$2.44K 0.04% 499
2019
Q3 		$6.42M Sell
477,848
-712
-0.1% -$8.86K 0.06% 402
2019
Q2 		$6.48M Sell
478,560
-3,884
-0.8% -$52.7K 0.06% 422
2019
Q1 		$6.26M Sell
482,444
-19,556
-4% -$257K 0.06% 422
2018
Q4 		$6.86M Sell
502,000
-8,000
-2% -$107K 0.06% 412
2018
Q3 		$7.05M Buy
510,000
+124,516
+32% +$1.89M 0.04% 628
2018
Q2 		$6.21M Buy
+385,484
New +$6.98M 0.03% 642
2016
Q4 		– Sell
-292,652
Closed -$2.58M – 1748
2016
Q3 		$2.58M Buy
+292,652
New +$2.59M 0.02% 669
2016
Q1 		– Sell
-27,200
Closed -$296K – 1663
2015
Q4 		$296K Sell
27,200
-18,800
-41% -$196K ﹤0.01% 1310
2015
Q3 		$454K Buy
+46,000
New +$473K 0.01% 1075
2015
Q2 		– Sell
-36,400
Closed -$310K – 1568
2015
Q1 		$310K Buy
+36,400
New +$289K ﹤0.01% 1216
2014
Q3 		– Sell
-136,908
Closed -$797K – 1643
2014
Q2 		$797K Sell
136,908
-104,972
-43% -$604K 0.01% 1050
2014
Q1 		$1.31M Buy
+241,880
New +$1.34M 0.02% 857
2013
Q3 		– Sell
-60,016
Closed -$240K – 1711
2013
Q2 		$240K Buy
+60,016
New +$232K ﹤0.01% 1192

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 $3.38T AUM 44.17% 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 $2.75B AUM 36.11% 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

Capital Fund Management (CFM)'s IBKR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Interactive Brokers (IBKR) in Q1 2026, closing a stake of 119,712 shares — an estimated $8.54M sold.

Capital Fund Management (CFM) first reported a position in IBKR in Q2 2013 and held it in 21 quarters. The position peaked at $36M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Interactive Brokers position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 119,712 Interactive Brokers shares in Q1 2026, an estimated $8.54M.
  • Capital Fund Management (CFM) first reported a position in Interactive Brokers in Q2 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Interactive Brokers position peaked at $36M in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.