Capital Fund Management (CFM)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Sell |
35,500
-324,900
| -90% | -$23.2M | 0.01% | 1275 |
|
|
2025
Q4 | $23.2M | Sell |
360,400
-21,700
| -6% | -$1.45M | 0.06% | 429 |
|
|
2025
Q3 | $26.3M | Sell |
382,100
-196,700
| -34% | -$12.4M | 0.07% | 399 |
|
|
2025
Q2 | $32.1M | Sell |
578,800
-184,800
| -24% | -$8.77M | 0.09% | 323 |
|
|
2025
Q1 | $31.6M | Buy |
763,600
+686,000
| +884% | +$34M | 0.09% | 307 |
|
|
2024
Q4 | $3.43M | Buy |
77,600
+28,000
| +56% | +$1.18M | 0.01% | 1267 |
|
|
2024
Q3 | $1.73M | Sell |
49,600
-100,000
| -67% | -$3.1M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $4.59M | Buy |
149,600
+14,400
| +11% | +$430K | 0.01% | 994 |
|
|
2024
Q1 | $3.78M | Sell |
135,200
-800
| -0.6% | -$19.9K | 0.01% | 1177 |
|
|
2023
Q4 | $2.82M | Sell |
136,000
-143,600
| -51% | -$2.94M | 0.01% | 1366 |
|
|
2023
Q3 | $6.05M | Sell |
279,600
-122,000
| -30% | -$2.71M | 0.02% | 833 |
|
|
2023
Q2 | $8.34M | Buy |
401,600
+87,200
| +28% | +$1.72M | 0.03% | 636 |
|
|
2023
Q1 | $6.49M | Buy |
+314,400
| New | +$6.4M | 0.03% | 643 |
|
|
2022
Q1 | – | Sell |
-52,800
| Closed | -$1.05M | – | 1596 |
|
|
2021
Q4 | $1.05M | Sell |
52,800
-148,000
| -74% | -$2.75M | 0.01% | 1265 |
|
|
2021
Q3 | $3.13M | Sell |
200,800
-129,600
| -39% | -$2.04M | 0.02% | 751 |
|
|
2021
Q2 | $5.43M | Buy |
330,400
+287,200
| +665% | +$4.97M | 0.04% | 533 |
|
|
2021
Q1 | $789K | Buy |
+43,200
| New | +$778K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-59,600
| Closed | -$622K | – | 1286 |
|
|
2020
Q2 | $622K | Buy |
+59,600
| New | +$623K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$308K | – | 1774 |
|
|
2019
Q4 | $308K | Hold |
26,400
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $355K | Hold |
26,400
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $358K | Hold |
26,400
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $342K | Sell |
26,400
-180,000
| -87% | -$2.37M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $2.82M | Sell |
206,400
-619,600
| -75% | -$8.26M | 0.03% | 714 |
|
|
2018
Q3 | $11.4M | Buy |
826,000
+26,000
| +3% | +$394K | 0.06% | 441 |
|
|
2018
Q2 | $12.9M | Buy |
800,000
+413,200
| +107% | +$7.48M | 0.07% | 402 |
|
|
2018
Q1 | $6.5M | Buy |
386,800
+222,000
| +135% | +$3.67M | 0.04% | 588 |
|
|
2017
Q4 | $2.44M | Buy |
+164,800
| New | +$2.25M | 0.01% | 912 |
|
|
2014
Q3 | – | Sell |
-35,200
| Closed | -$205K | – | 1642 |
|
|
2014
Q2 | $205K | Buy |
+35,200
| New | +$202K | ﹤0.01% | 1590 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
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. 993 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.
- 993 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.