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Capitolis Liquid Global Markets’s IBM IBM Stock Holding History

Capitolis Liquid Global Markets’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 		$10M Sell
41,250
-71,250
-63% -$19.3M 0.06% 182
2025
Q4 		$33.3M Sell
112,500
-120,000
-52% -$35.9M 0.2% 87
2025
Q3 		$65.6M Buy
232,500
+150,000
+182% +$39.3M 0.52% 38
2025
Q2 		$24.3M Hold
82,500
– – 0.18% 86
2025
Q1 		$20.5M Hold
82,500
– – 0.18% 82
2024
Q4 		$18.1M Hold
82,500
– – 0.18% 66
2024
Q3 		$18.2M Buy
+82,500
New +$16.2M 0.19% 62

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

Capitolis Liquid Global Markets's IBM Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its IBM (IBM) stake by 63% in Q1 2026, selling an estimated $19.3M and leaving 41,250 shares worth $10M. The position accounts for 0.06% of the portfolio, ranked #182.

Capitolis Liquid Global Markets first reported a position in IBM in Q3 2024 and has held it in 7 quarters since. The position peaked at $65.6M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Capitolis Liquid Global Markets held 41,250 shares of IBM worth $10M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 71,250 IBM shares in Q1 2026, an estimated $19.3M.
  • IBM made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #182 holding.
  • Capitolis Liquid Global Markets first reported a position in IBM in Q3 2024 and has held it in 7 quarters since.
  • Capitolis Liquid Global Markets's IBM position peaked at $65.6M in Q3 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.