Capital International’s IBM IBM Stock Holding History

Capital International’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	–	Sell	-25,660	Closed	-$7.6M	–	150
2025 Q4	$7.6M	Buy	25,660 +589	+2%	+$176K	0.27%	93
2025 Q3	$7.07M	Buy	+25,071	New	+$6.56M	0.26%	91
2018 Q4	–	Sell	-2,102	Closed	-$304K	–	132
2018 Q3	$304K	Hold	2,102	–	–	0.09%	119
2018 Q2	$281K	Hold	2,102	–	–	0.05%	166
2018 Q1	$308K	Sell	2,102 -168	-7%	-$25.4K	0.06%	165
2017 Q4	$333K	Hold	2,270	–	–	0.06%	147
2017 Q3	$315K	Sell	2,270 -941	-29%	-$131K	0.02%	109
2017 Q2	$472K	Sell	3,211 -7,950	-71%	-$1.2M	0.03%	112
2017 Q1	$1.86M	Buy	11,161 +492	+5%	+$82.5K	0.12%	93
2016 Q4	$1.69M	Hold	10,669	–	–	0.12%	100
2016 Q3	$1.62M	Hold	10,669	–	–	0.11%	103
2016 Q2	$1.55M	Sell	10,669 -8,473	-44%	-$1.21M	0.11%	105
2016 Q1	$2.77M	Buy	19,142 +6,067	+46%	+$775K	0.18%	101
2015 Q4	$1.72M	Buy	+13,075	New	+$1.76M	0.11%	117
2013 Q3	–	Sell	-3,661	Closed	-$669K	–	162
2013 Q2	$669K	Buy	+3,661	New	+$713K	0.04%	124

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International's IBM Position: Q1 2026 in Review

Capital International sold out of IBM (IBM) in Q1 2026, closing a stake of 25,660 shares — an estimated $7.6M sold.

Capital International first reported a position in IBM in Q2 2013 and held it in 15 quarters. The position peaked at $7.6M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Capital International reported no remaining IBM position as of Q1 2026 after selling out during the quarter.
Capital International sold 25,660 IBM shares in Q1 2026, an estimated $7.6M.
Capital International first reported a position in IBM in Q2 2013 and held it in 15 quarters.
Capital International's IBM position peaked at $7.6M in Q4 2025.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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