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Capital International Sarl’s IBM IBM Stock Holding History

Capital International Sarl’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 		$4.64M Sell
19,135
-42,865
-69% -$11.6M 0.08% 154
2025
Q4 		$18.4M Buy
62,000
+8,196
+15% +$2.45M 0.29% 78
2025
Q3 		$15.2M Buy
53,804
+42,493
+376% +$11.1M 0.26% 84
2025
Q2 		$3.33M Buy
11,311
+431
+4% +$111K 0.06% 166
2025
Q1 		$2.71M Buy
10,880
+6,643
+157% +$1.62M 0.06% 176
2024
Q4 		$931K Buy
+4,237
New +$944K 0.02% 233
2018
Q3 		– Sell
-900
Closed -$120K – 130
2018
Q2 		$120K Hold
900
– – 0.01% 134
2018
Q1 		$132K Sell
900
-889
-50% -$135K 0.01% 136
2017
Q4 		$262K Hold
1,789
– – 0.02% 132
2017
Q3 		$248K Sell
1,789
-1,349
-43% -$188K 0.02% 132
2017
Q2 		$461K Sell
3,138
-5,544
-64% -$836K 0.04% 128
2017
Q1 		$1.45M Buy
8,682
+837
+11% +$140K 0.12% 111
2016
Q4 		$1.25M Sell
7,845
-1,433
-15% -$218K 0.11% 122
2016
Q3 		$1.41M Hold
9,278
– – 0.12% 124
2016
Q2 		$1.35M Buy
9,278
+2,720
+41% +$389K 0.11% 126
2016
Q1 		$950K Buy
6,558
+2,824
+76% +$361K 0.08% 127
2015
Q4 		$491K Buy
+3,734
New +$502K 0.04% 137
2014
Q2 		– Sell
-1,695
Closed -$312K – 154
2014
Q1 		$312K Hold
1,695
– – 0.02% 127
2013
Q4 		$304K Hold
1,695
– – 0.02% 122
2013
Q3 		$300K Hold
1,695
– – 0.02% 122
2013
Q2 		$310K Buy
+1,695
New +$330K 0.02% 119

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 International Sarl's IBM Position: Q1 2026 in Review

Capital International Sarl reduced its IBM (IBM) stake by 69% in Q1 2026, selling an estimated $11.6M and leaving 19,135 shares worth $4.64M. The position accounts for 0.08% of the portfolio, ranked #154.

Capital International Sarl first reported a position in IBM in Q2 2013 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2025. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Capital International Sarl held 19,135 shares of IBM worth $4.64M as of Q1 2026.
  • Capital International Sarl sold 42,865 IBM shares in Q1 2026, an estimated $11.6M.
  • IBM made up 0.08% of Capital International Sarl's portfolio in Q1 2026, its #154 holding.
  • Capital International Sarl first reported a position in IBM in Q2 2013 and has held it in 21 quarters since.
  • Capital International Sarl's IBM position peaked at $18.4M in Q4 2025.
  • 3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.