CMT Capital Markets Trading’s IBM IBM Stock Holding History

CMT Capital Markets Trading’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	$6.36M	Buy	26,231 +24,031	+1,092%	+$6.5M	0.07%	146
2025 Q4	$652K	Buy	+2,200	New	+$659K	0.01%	308
2025 Q2	–	Sell	-59,810	Closed	-$15.4M	–	320
2025 Q1	$14.9M	Buy	59,810 +27,310	+84%	+$6.68M	0.2%	80
2024 Q4	$7.14M	Buy	32,500 +25,390	+357%	+$5.65M	0.08%	134
2024 Q3	$1.57M	Sell	7,110 -28,811	-80%	-$5.65M	0.02%	215
2024 Q2	$6.21M	Buy	35,921 +26,360	+276%	+$4.58M	0.08%	138
2024 Q1	$1.83M	Sell	9,561 -2,675	-22%	-$488K	0.02%	190
2023 Q4	$2M	Buy	+12,236	New	+$1.85M	0.02%	177
2022 Q3	–	Sell	-1,500	Closed	-$212K	–	335
2022 Q2	$212K	Buy	+1,500	New	+$202K	﹤0.01%	291
2022 Q1	–	Sell	-30,000	Closed	-$4.01M	–	314
2021 Q4	$4.01M	Buy	30,000 +16,402	+121%	+$2.06M	0.02%	216
2021 Q3	$1.81M	Buy	+13,598	New	+$1.82M	0.01%	250
2021 Q1	–	Sell	-1,778	Closed	-$213K	–	279
2020 Q4	$214K	Buy	+1,778	New	+$205K	﹤0.01%	258

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Capital Markets Trading's IBM Position: Q1 2026 in Review

CMT Capital Markets Trading increased its IBM (IBM) stake by 1,092% in Q1 2026, buying an estimated $6.5M and bringing the position to 26,231 shares worth $6.36M. The position accounts for 0.07% of the portfolio, ranked #146.

CMT Capital Markets Trading first reported a position in IBM in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.9M in Q1 2025. 3,467 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

CMT Capital Markets Trading held 26,231 shares of IBM worth $6.36M as of Q1 2026.
CMT Capital Markets Trading bought 24,031 IBM shares in Q1 2026, an estimated $6.5M.
IBM made up 0.07% of CMT Capital Markets Trading's portfolio in Q1 2026, its #146 holding.
CMT Capital Markets Trading first reported a position in IBM in Q4 2020 and has held it in 12 quarters since.
CMT Capital Markets Trading's IBM position peaked at $14.9M in Q1 2025.
3,467 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.