Marathon Trading Investment Management’s IBM IBM Stock Holding History

Marathon Trading Investment 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
2020 Q3	–	Sell	-5,230	Closed	-$604K	–	267
2020 Q2	$604K	Buy	+5,230	New	+$607K	0.08%	130
2018 Q1	–	Sell	-104,600	Closed	-$15.3M	–	195
2017 Q4	$15.3M	Buy	+104,600	New	+$15.2M	0.43%	21
2014 Q3	–	Sell	-20,815	Closed	-$3.54M	–	324
2014 Q2	$3.54M	Buy	20,815 +18,723	+895%	+$3.37M	0.12%	82
2014 Q1	$376K	Sell	2,092 -209	-9%	-$36.8K	0.01%	199
2013 Q4	$400K	Buy	+2,301	New	+$397K	0.01%	152

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marathon Trading Investment Management's IBM Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in IBM (IBM) in Q2 2026: 1,749 shares worth $492K. The stake represents 0.02% of the portfolio and ranks #145 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in IBM as recently as Q2 2024.

Marathon Trading Investment Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2017. 3,636 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Marathon Trading Investment Management held 1,749 shares of IBM worth $492K as of Q2 2026.
IBM was a new Marathon Trading Investment Management position in Q2 2026.
IBM made up 0.02% of Marathon Trading Investment Management's portfolio in Q2 2026, its #145 holding.
Marathon Trading Investment Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
Marathon Trading Investment Management's IBM position peaked at $13.4M in Q4 2017.
3,636 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.