MC
IBKR icon

Matisse Capital’s Interactive Brokers IBKR Stock Holding History

Matisse Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Hold
6,300
– – 0.22% 97
2026
Q1 		$423K Hold
6,300
– – 0.18% 112
2025
Q4 		$405K Sell
6,300
-6,000
-49% -$402K 0.18% 119
2025
Q3 		$846K Buy
12,300
+300
+3% +$18.9K 0.38% 70
2025
Q2 		$665K Buy
12,000
+4,000
+50% +$190K 0.31% 94
2025
Q1 		$331K Buy
+8,000
New +$396K 0.17% 125

Other funds holding IBKR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matisse Capital's IBKR Position: Q2 2026 in Review

Matisse Capital held its Interactive Brokers (IBKR) position steady in Q2 2026 at 6,300 shares worth $548K. The position accounts for 0.22% of the portfolio, ranked #97.

Matisse Capital first reported a position in IBKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $846K in Q3 2025. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Matisse Capital held 6,300 shares of Interactive Brokers worth $548K as of Q2 2026.
  • Matisse Capital left its Interactive Brokers share count unchanged in Q2 2026.
  • Interactive Brokers made up 0.22% of Matisse Capital's portfolio in Q2 2026, its #97 holding.
  • Matisse Capital first reported a position in Interactive Brokers in Q1 2025 and has held it in 6 quarters since.
  • Matisse Capital's Interactive Brokers position peaked at $846K in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.