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Capula Management’s IBM IBM Stock Holding History

Capula Management’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 		$157K Sell
648
-680,426
-100% -$184M ﹤0.01% 810
2025
Q4 		$202M Buy
681,074
+680,054
+66,672% +$204M 1.01% 10
2025
Q3 		$288K Buy
+1,020
New +$267K ﹤0.01% 534
2025
Q2 		– Sell
-270,858
Closed -$69.8M – 743
2025
Q1 		$67.4M Sell
270,858
-29,748
-10% -$7.28M 0.37% 37
2024
Q4 		$66.1M Buy
300,606
+300,103
+59,663% +$66.8M 0.38% 27
2024
Q3 		$111K Buy
+503
New +$98.6K ﹤0.01% 444
2023
Q4 		– Sell
-15,947
Closed -$2.24M – 416
2023
Q3 		$2.24M Buy
+15,947
New +$2.27M 0.05% 144
2023
Q2 		– Sell
-857
Closed -$111K – 585
2023
Q1 		$112K Sell
857
-105,792
-99% -$14.2M ﹤0.01% 635
2022
Q4 		$15M Sell
106,649
-72,429
-40% -$9.99M 0.2% 135
2022
Q3 		$21.3M Buy
+179,078
New +$23.5M 0.29% 93
2021
Q4 		– Sell
-22,947
Closed -$2.88M – 466
2021
Q3 		$2.91M Buy
+22,947
New +$3.07M 0.04% 330
2021
Q2 		– Sell
-5,892
Closed -$806K – 824
2021
Q1 		$751K Buy
+5,892
New +$705K 0.01% 363
2020
Q2 		– Sell
-51,056
Closed -$5.93M – 380
2020
Q1 		$5.42M Buy
51,056
+15,156
+42% +$1.92M 0.2% 150
2019
Q4 		$4.6M Buy
35,900
+28,233
+368% +$3.67M 0.1% 182
2019
Q3 		$1.07M Buy
7,667
+3,065
+67% +$413K 0.02% 254
2019
Q2 		$607K Buy
+4,602
New +$605K 0.13% 96

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

Capula Management's IBM Position: Q1 2026 in Review

Capula Management reduced its IBM (IBM) stake by 100% in Q1 2026, selling an estimated $184M and leaving 648 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Capula Management first reported a position in IBM in Q2 2019 and has held it in 16 quarters since. The position peaked at $202M in Q4 2025. 3,470 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Capula Management held 648 shares of IBM worth $157K as of Q1 2026.
  • Capula Management sold 680,426 IBM shares in Q1 2026, an estimated $184M.
  • IBM made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #810 holding.
  • Capula Management first reported a position in IBM in Q2 2019 and has held it in 16 quarters since.
  • Capula Management's IBM position peaked at $202M in Q4 2025.
  • 3,470 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.