Capital Markets Trading (UK)’s IBM IBM Stock Holding History

Capital Markets Trading (UK)’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	$744K	Buy	3,069 +740	+32%	+$200K	0.01%	246
2025 Q4	$690K	Sell	2,329 -708	-23%	-$212K	0.01%	253
2025 Q3	$857K	Sell	3,037 -112	-4%	-$29.3K	0.01%	243
2025 Q2	$928K	Buy	3,149 +2,187	+227%	+$563K	0.02%	228
2025 Q1	$239K	Buy	+962	New	+$235K	﹤0.01%	292
2024 Q2	–	Sell	-2,038	Closed	-$354K	–	298
2024 Q1	$389K	Buy	2,038 +174	+9%	+$31.7K	0.01%	274
2023 Q4	$305K	Sell	1,864 -7,325	-80%	-$1.11M	﹤0.01%	251
2023 Q3	$1.29M	Sell	9,189 -5,843	-39%	-$831K	0.02%	220
2023 Q2	$2.01M	Buy	+15,032	New	+$1.94M	0.03%	179
2021 Q1	–	Sell	-12,749	Closed	-$1.53M	–	221
2020 Q4	$1.53M	Sell	12,749 -26,859	-68%	-$3.1M	0.02%	148
2020 Q3	$4.75M	Buy	39,608 +21,158	+115%	+$2.49M	0.07%	98
2020 Q2	$2.13M	Buy	18,450 +10,803	+141%	+$1.25M	0.05%	124
2020 Q1	$811K	Buy	+7,647	New	+$967K	0.02%	177

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 Markets Trading (UK)'s IBM Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its IBM (IBM) stake by 32% in Q1 2026, buying an estimated $200K and bringing the position to 3,069 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #246.

Capital Markets Trading (UK) first reported a position in IBM in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.75M in Q3 2020. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Capital Markets Trading (UK) held 3,069 shares of IBM worth $744K as of Q1 2026.
Capital Markets Trading (UK) bought 740 IBM shares in Q1 2026, an estimated $200K.
IBM made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #246 holding.
Capital Markets Trading (UK) first reported a position in IBM in Q1 2020 and has held it in 13 quarters since.
Capital Markets Trading (UK)'s IBM position peaked at $4.75M in Q3 2020.
3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.