Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ICICI Bank IBN Stock Holding History

Capital Fund Management (CFM)’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-266,190
Closed -$8.69M – 2562
2025
Q2 		$8.95M Buy
+266,190
New +$8.81M 0.02% 816
2023
Q2 		– Sell
-10,051
Closed -$217K – 1772
2023
Q1 		$217K Sell
10,051
-7,082
-41% -$148K ﹤0.01% 1524
2022
Q4 		$375K Buy
+17,133
New +$382K ﹤0.01% 1312
2022
Q2 		– Sell
-59,537
Closed -$1.13M – 1524
2022
Q1 		$1.13M Buy
+59,537
New +$1.19M 0.01% 1125
2020
Q2 		– Sell
-124,172
Closed -$1.05M – 1269
2020
Q1 		$1.05M Buy
+124,172
New +$1.64M 0.02% 767
2019
Q4 		– Sell
-16,200
Closed -$197K – 1914
2019
Q3 		$197K Sell
16,200
-550
-3% -$6.45K ﹤0.01% 1582
2019
Q2 		$211K Buy
+16,750
New +$194K ﹤0.01% 1508
2017
Q4 		– Sell
-518,271
Closed -$4.44M – 1879
2017
Q3 		$4.44M Buy
+518,271
New +$4.74M 0.03% 566
2017
Q1 		– Sell
-482,416
Closed -$3.29M – 1628
2016
Q4 		$3.29M Buy
482,416
+452,545
+1,515% +$3.23M 0.03% 626
2016
Q3 		$203K Buy
+29,871
New +$208K ﹤0.01% 1506
2015
Q2 		– Sell
-148,694
Closed -$1.4M – 1569
2015
Q1 		$1.4M Sell
148,694
-1,564,063
-91% -$16.2M 0.02% 677
2014
Q4 		$18M Buy
+1,712,757
New +$17.5M 0.21% 117
2013
Q4 		– Sell
-1,399,981
Closed -$8.95M – 1727
2013
Q3 		$7.76M Buy
1,399,981
+35,282
+3% +$207K 0.11% 244
2013
Q2 		$9.49M Buy
+1,364,699
New +$10.8M 0.14% 168

Other funds holding IBN

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Fund Management (CFM)'s IBN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of ICICI Bank (IBN) in Q3 2025, closing a stake of 266,190 shares — an estimated $8.69M sold.

Capital Fund Management (CFM) first reported a position in IBN in Q2 2013 and held it in 14 quarters. The position peaked at $18M in Q4 2014. 549 funds tracked by Wall St. Rank hold IBN as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining ICICI Bank position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 266,190 ICICI Bank shares in Q3 2025, an estimated $8.69M.
  • Capital Fund Management (CFM) first reported a position in ICICI Bank in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s ICICI Bank position peaked at $18M in Q4 2014.
  • 549 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.