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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 		$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 $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.