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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 		$291K Sell
1,200
-500
-29% -$135K ﹤0.01% 656
2025
Q4 		$504K Hold
1,700
– – ﹤0.01% 383
2025
Q3 		$480K Buy
1,700
+600
+55% +$157K ﹤0.01% 454
2025
Q2 		$324K Buy
1,100
+300
+38% +$77.3K ﹤0.01% 289
2025
Q1 		$199K Buy
+800
New +$196K ﹤0.01% 523
2024
Q4 		– Sell
-1,700
Closed -$376K – 475
2024
Q3 		$376K Buy
+1,700
New +$333K ﹤0.01% 283
2023
Q4 		– Sell
-16,800
Closed -$2.36M – 415
2023
Q3 		$2.36M Sell
16,800
-494,200
-97% -$70.3M 0.05% 139
2023
Q2 		$68.4M Buy
511,000
+172,600
+51% +$22.3M 1.67% 17
2023
Q1 		$44.4M Buy
338,400
+103,400
+44% +$13.8M 0.54% 36
2022
Q4 		$33.1M Sell
235,000
-383,000
-62% -$52.8M 0.45% 53
2022
Q3 		$73.4M Buy
618,000
+149,000
+32% +$19.6M 0.99% 15
2022
Q2 		$66.2M Sell
469,000
-10,600
-2% -$1.43M 1.13% 13
2022
Q1 		$62.4M Buy
479,600
+379,500
+379% +$49.5M 0.89% 21
2021
Q4 		$13.4M Sell
100,100
-119,560
-54% -$15M 0.28% 46
2021
Q3 		$27.9M Buy
219,660
+79,496
+57% +$10.6M 0.34% 45
2021
Q2 		$19.6M Buy
140,164
+47,698
+52% +$6.52M 0.32% 65
2021
Q1 		$11.8M Buy
92,466
+62,341
+207% +$7.46M 0.23% 115
2020
Q4 		$3.63M Buy
+30,125
New +$3.48M 0.18% 117
2020
Q3 		– Sell
-77,718
Closed -$8.97M – 215
2020
Q2 		$8.97M Buy
77,718
+40,062
+106% +$4.65M 0.32% 81
2020
Q1 		$3.99M Buy
37,656
+6,171
+20% +$780K 0.14% 178
2019
Q4 		$4.04M Sell
31,485
-34,518
-52% -$4.49M 0.09% 195
2019
Q3 		$9.18M Buy
66,003
+42,154
+177% +$5.69M 0.2% 114
2019
Q2 		$3.14M Buy
+23,849
New +$3.13M 0.65% 52

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. 3,462 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.
  • 3,462 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.