Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s IBM IBM Stock Holding History

Capital Fund Management (CFM)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Sell
29,048
-121,769
-81% -$30.7M 0.04% 677
2026
Q1 		$36.6M Buy
+150,817
New +$40.8M 0.17% 134
2023
Q4 		– Sell
-68,325
Closed -$10.3M – 2199
2023
Q3 		$9.59M Sell
68,325
-120,454
-64% -$17.1M 0.03% 637
2023
Q2 		$25.3M Buy
188,779
+35,982
+24% +$4.64M 0.1% 268
2023
Q1 		$20M Buy
+152,797
New +$20.4M 0.1% 280
2021
Q2 		– Sell
-54,893
Closed -$7.51M – 1529
2021
Q1 		$6.99M Buy
+54,893
New +$6.57M 0.08% 318
2020
Q2 		– Sell
-7,816
Closed -$908K – 1268
2020
Q1 		$829K Sell
7,816
-43,849
-85% -$5.55M 0.01% 856
2019
Q4 		$6.62M Buy
+51,665
New +$6.71M 0.05% 449
2019
Q3 		– Sell
-14,681
Closed -$1.98M – 1767
2019
Q2 		$1.94M Buy
+14,681
New +$1.93M 0.02% 813
2018
Q1 		– Sell
-20,426
Closed -$3.09M – 1987
2017
Q4 		$3M Buy
+20,426
New +$2.97M 0.02% 842
2017
Q1 		– Sell
-118,962
Closed -$19.9M – 1627
2016
Q4 		$18.9M Buy
+118,962
New +$18.1M 0.16% 178
2016
Q2 		– Sell
-439,282
Closed -$62.9M – 1634
2016
Q1 		$63.6M Buy
+439,282
New +$56.1M 0.62% 25
2014
Q3 		– Sell
-119,526
Closed -$21.8M – 1644
2014
Q2 		$20.7M Buy
+119,526
New +$21.5M 0.22% 110
2013
Q4 		– Sell
-174,827
Closed -$30.1M – 1726
2013
Q3 		$31M Sell
174,827
-82,178
-32% -$14.9M 0.43% 35
2013
Q2 		$47M Buy
+257,005
New +$50.1M 0.72% 9

Other funds holding IBM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s IBM Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its IBM (IBM) stake by 81% in Q2 2026, selling an estimated $30.7M and leaving 29,048 shares worth $8.17M. The position accounts for 0.04% of the portfolio, ranked #677.

Capital Fund Management (CFM) first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.6M in Q1 2016. 3,630 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Capital Fund Management (CFM) held 29,048 shares of IBM worth $8.17M as of Q2 2026.
  • Capital Fund Management (CFM) sold 121,769 IBM shares in Q2 2026, an estimated $30.7M.
  • IBM made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #677 holding.
  • Capital Fund Management (CFM) first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s IBM position peaked at $63.6M in Q1 2016.
  • 3,630 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.