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
Q1 		$16.5M Sell
67,900
-222,200
-77% -$60.1M 0.07% 372
2025
Q4 		$85.9M Buy
290,100
+27,200
+10% +$8.15M 0.24% 66
2025
Q3 		$74.2M Buy
262,900
+41,500
+19% +$10.9M 0.19% 105
2025
Q2 		$65.3M Sell
221,400
-117,700
-35% -$30.3M 0.18% 144
2025
Q1 		$84.3M Sell
339,100
-283,000
-45% -$69.2M 0.24% 104
2024
Q4 		$137M Buy
622,100
+118,200
+23% +$26.3M 0.35% 41
2024
Q3 		$111M Sell
503,900
-261,100
-34% -$51.2M 0.3% 73
2024
Q2 		$132M Buy
765,000
+135,600
+22% +$23.6M 0.39% 45
2024
Q1 		$120M Buy
629,400
+482,500
+328% +$88M 0.35% 41
2023
Q4 		$24M Buy
146,900
+82,600
+128% +$12.5M 0.06% 393
2023
Q3 		$9.02M Sell
64,300
-9,500
-13% -$1.35M 0.03% 663
2023
Q2 		$9.88M Sell
73,800
-111,700
-60% -$14.4M 0.04% 564
2023
Q1 		$24.3M Sell
185,500
-146,600
-44% -$19.6M 0.12% 238
2022
Q4 		$46.8M Buy
332,100
+263,200
+382% +$36.3M 0.31% 67
2022
Q3 		$8.19M Buy
+68,900
New +$9.04M 0.06% 380
2022
Q2 		– Sell
-45,100
Closed -$5.86M – 1523
2022
Q1 		$5.86M Buy
45,100
+33,400
+285% +$4.36M 0.05% 513
2021
Q4 		$1.56M Buy
+11,700
New +$1.47M 0.01% 1134
2021
Q1 		– Sell
-14,226
Closed -$1.71M – 1425
2020
Q4 		$1.71M Sell
14,226
-129,913
-90% -$15M 0.02% 822
2020
Q3 		$16.8M Buy
144,139
+52,196
+57% +$6.15M 0.21% 134
2020
Q2 		$10.6M Sell
91,943
-16,318
-15% -$1.9M 0.17% 176
2020
Q1 		$11.5M Sell
108,261
-393,610
-78% -$49.8M 0.18% 165
2019
Q4 		$64.3M Buy
501,871
+235,769
+89% +$30.6M 0.51% 24
2019
Q3 		$37M Buy
266,102
+125,101
+89% +$16.9M 0.33% 70
2019
Q2 		$18.6M Sell
141,001
-226,459
-62% -$29.8M 0.17% 169
2019
Q1 		$49.6M Sell
367,460
-523
-0.1% -$66.7K 0.44% 31
2018
Q4 		$40M Buy
367,983
+366,309
+21,882% +$44M 0.35% 49
2018
Q3 		$242K Sell
1,674
-22,175
-93% -$3.1M ﹤0.01% 1836
2018
Q2 		$3.19M Sell
23,849
-24,162
-50% -$3.37M 0.02% 914
2018
Q1 		$7.04M Sell
48,011
-320,390
-87% -$48.5M 0.04% 553
2017
Q4 		$54M Sell
368,401
-291,834
-44% -$42.4M 0.3% 73
2017
Q3 		$91.6M Buy
660,235
+95,290
+17% +$13.3M 0.66% 20
2017
Q2 		$83.1M Sell
564,945
-76,148
-12% -$11.5M 0.67% 18
2017
Q1 		$107M Buy
641,093
+330,640
+107% +$55.4M 0.89% 8
2016
Q4 		$49.3M Sell
310,453
-150,938
-33% -$23M 0.42% 42
2016
Q3 		$70.1M Sell
461,391
-247,483
-35% -$37.6M 0.64% 17
2016
Q2 		$103M Buy
708,874
+192,987
+37% +$27.6M 0.96% 7
2016
Q1 		$74.7M Buy
515,887
+323,737
+168% +$41.4M 0.73% 13
2015
Q4 		$25.3M Buy
192,150
+141,210
+277% +$19M 0.26% 92
2015
Q3 		$7.06M Sell
50,940
-269,764
-84% -$39.8M 0.08% 310
2015
Q2 		$49.9M Buy
320,704
+69,978
+28% +$11.2M 0.63% 17
2015
Q1 		$38.5M Buy
250,726
+229,388
+1,075% +$34.8M 0.52% 31
2014
Q4 		$3.27M Buy
21,338
+12,865
+152% +$2.05M 0.04% 551
2014
Q3 		$1.54M Sell
8,473
-23,744
-74% -$4.33M 0.02% 772
2014
Q2 		$5.58M Buy
32,217
+7,113
+28% +$1.28M 0.06% 401
2014
Q1 		$4.62M Sell
25,104
-15,795
-39% -$2.78M 0.06% 397
2013
Q4 		$7.33M Sell
40,899
-33,472
-45% -$5.77M 0.09% 271
2013
Q3 		$13.2M Buy
+74,371
New +$13.5M 0.18% 136

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in IBM (IBM) in Q1 2026: 150,817 shares worth $36.6M. The stake represents 0.17% of the portfolio and ranks #134 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in IBM as recently as Q3 2023.

Capital Fund Management (CFM) first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $63.6M in Q1 2016. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Capital Fund Management (CFM) held 150,817 shares of IBM worth $36.6M as of Q1 2026.
  • IBM was a new Capital Fund Management (CFM) position in Q1 2026.
  • IBM made up 0.17% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #134 holding.
  • Capital Fund Management (CFM) first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s IBM position peaked at $63.6M in Q1 2016.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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