Capital International Inc’s IBM IBM Stock Holding History

Capital International Inc’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	$38.9M	Sell	138,302 -27,696	-17%	-$6.98M	0.27%	91
2026 Q1	$40.2M	Buy	165,998 +254	+0.2%	+$68.7K	0.31%	88
2025 Q4	$49.1M	Buy	165,744 +55,971	+51%	+$16.8M	0.39%	66
2025 Q3	$31M	Buy	109,773 +35,659	+48%	+$9.33M	0.25%	107
2025 Q2	$21.8M	Buy	74,114 +24,155	+48%	+$6.22M	0.21%	131
2025 Q1	$12.4M	Buy	49,959 +6,904	+16%	+$1.69M	0.15%	158
2024 Q4	$9.46M	Buy	+43,055	New	+$9.59M	0.11%	177
2016 Q4	–	Sell	-722	Closed	-$110K	–	170
2016 Q3	$110K	Hold	722	–	–	0.01%	135
2016 Q2	$105K	Hold	722	–	–	0.01%	133
2016 Q1	$105K	Buy	722 +105	+17%	+$13.4K	0.01%	129
2015 Q4	$81K	Buy	+617	New	+$82.9K	0.01%	135

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Inc's IBM Position: Q2 2026 in Review

Capital International Inc reduced its IBM (IBM) stake by 17% in Q2 2026, selling an estimated $6.98M and leaving 138,302 shares worth $38.9M. The position accounts for 0.27% of the portfolio, ranked #91.

Capital International Inc first reported a position in IBM in Q4 2015 and has held it in 11 quarters since. The position peaked at $49.1M in Q4 2025. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Capital International Inc held 138,302 shares of IBM worth $38.9M as of Q2 2026.
Capital International Inc sold 27,696 IBM shares in Q2 2026, an estimated $6.98M.
IBM made up 0.27% of Capital International Inc's portfolio in Q2 2026, its #91 holding.
Capital International Inc first reported a position in IBM in Q4 2015 and has held it in 11 quarters since.
Capital International Inc's IBM position peaked at $49.1M in Q4 2025.
3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.