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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
Q2 		$17.8M Buy
63,300
+60,100
+1,878% +$15.1M 0.06% 112
2026
Q1 		$776K Sell
3,200
-680,600
-100% -$184M 0.01% 413
2025
Q4 		$203M Buy
683,800
+677,300
+10,420% +$203M 1.01% 9
2025
Q3 		$1.83M Buy
6,500
+4,400
+210% +$1.15M 0.01% 265
2025
Q2 		$619K Sell
2,100
-270,400
-99% -$69.7M 0.01% 214
2025
Q1 		$67.8M Sell
272,500
-28,500
-9% -$6.97M 0.38% 36
2024
Q4 		$66.2M Buy
301,000
+292,200
+3,320% +$65.1M 0.39% 26
2024
Q3 		$1.95M Buy
+8,800
New +$1.73M 0.02% 90
2023
Q4 		– Sell
-57,200
Closed -$8.03M – 417
2023
Q3 		$8.03M Buy
57,200
+39,200
+218% +$5.58M 0.17% 65
2023
Q2 		$2.41M Sell
18,000
-85,600
-83% -$11M 0.06% 131
2023
Q1 		$13.6M Sell
103,600
-276,700
-73% -$37M 0.16% 122
2022
Q4 		$53.6M Sell
380,300
-49,600
-12% -$6.84M 0.72% 31
2022
Q3 		$51.1M Buy
429,900
+174,200
+68% +$22.9M 0.69% 25
2022
Q2 		$36.1M Sell
255,700
-197,000
-44% -$26.6M 0.62% 35
2022
Q1 		$58.9M Buy
452,700
+266,600
+143% +$34.8M 0.84% 24
2021
Q4 		$24.9M Buy
186,100
+30,978
+20% +$3.89M 0.53% 29
2021
Q3 		$19.7M Buy
155,122
+34,518
+29% +$4.61M 0.24% 75
2021
Q2 		$16.9M Sell
120,604
-140,687
-54% -$19.2M 0.27% 79
2021
Q1 		$33.3M Buy
261,291
+259,094
+11,793% +$31M 0.66% 36
2020
Q4 		$264K Buy
+2,197
New +$254K 0.01% 259
2020
Q3 		– Sell
-17,782
Closed -$2.05M – 216
2020
Q2 		$2.05M Sell
17,782
-58,053
-77% -$6.74M 0.07% 207
2020
Q1 		$8.04M Sell
75,835
-104,600
-58% -$13.2M 0.29% 104
2019
Q4 		$23.1M Buy
180,435
+19,246
+12% +$2.5M 0.49% 45
2019
Q3 		$22.4M Buy
161,189
+121,859
+310% +$16.4M 0.48% 49
2019
Q2 		$5.18M Buy
+39,330
New +$5.17M 1.07% 32

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

Capula Management's IBM Position: Q2 2026 in Review

Capula Management increased its IBM (IBM) stake by 9,628% in Q2 2026, buying an estimated $15.7M and bringing the position to 63,036 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #113.

Capula Management first reported a position in IBM in Q2 2019 and has held it in 17 quarters since. The position peaked at $202M in Q4 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Capula Management held 63,036 shares of IBM worth $17.7M as of Q2 2026.
  • Capula Management bought 62,388 IBM shares in Q2 2026, an estimated $15.7M.
  • IBM made up 0.06% of Capula Management's portfolio in Q2 2026, its #113 holding.
  • Capula Management first reported a position in IBM in Q2 2019 and has held it in 17 quarters since.
  • Capula Management's IBM position peaked at $202M in Q4 2025.
  • 3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.