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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
Q2 		$567K Sell
2,017
-1,052
-34% -$265K 0.01% 305
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Markets Trading (UK)'s IBM Position: Q2 2026 in Review

Capital Markets Trading (UK) reduced its IBM (IBM) stake by 34% in Q2 2026, selling an estimated $265K and leaving 2,017 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #305.

Capital Markets Trading (UK) first reported a position in IBM in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.75M in Q3 2020. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Capital Markets Trading (UK) held 2,017 shares of IBM worth $567K as of Q2 2026.
  • Capital Markets Trading (UK) sold 1,052 IBM shares in Q2 2026, an estimated $265K.
  • IBM made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #305 holding.
  • Capital Markets Trading (UK) first reported a position in IBM in Q1 2020 and has held it in 14 quarters since.
  • Capital Markets Trading (UK)'s IBM position peaked at $4.75M in Q3 2020.
  • 3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.