Millennium Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.9M | Buy |
712,435
+158,823
| +29% | +$11M | 0.02% | 856 |
|
|
2025
Q4 | $36.8M | Sell |
553,612
-49,962
| -8% | -$3.38M | 0.02% | 1031 |
|
|
2025
Q3 | $41.5M | Buy |
603,574
+218,039
| +57% | +$15.2M | 0.02% | 1004 |
|
|
2025
Q2 | $25.7M | Buy |
385,535
+73,195
| +23% | +$4.57M | 0.01% | 1344 |
|
|
2025
Q1 | $19.7M | Sell |
312,340
-33,845
| -10% | -$2.19M | 0.01% | 1537 |
|
|
2024
Q4 | $21.9M | Buy |
346,185
+328,733
| +1,884% | +$21.8M | 0.01% | 1453 |
|
|
2024
Q3 | $1.04M | Buy |
+17,452
| New | +$1.07M | ﹤0.01% | 4243 |
|
|
2024
Q2 | – | Sell |
-22,894
| Closed | -$1.29M | – | 6177 |
|
|
2024
Q1 | $1.29M | Sell |
22,894
-22,142
| -49% | -$1.18M | ﹤0.01% | 4084 |
|
|
2023
Q4 | $2.45M | Sell |
45,036
-24,441
| -35% | -$1.13M | ﹤0.01% | 3440 |
|
|
2023
Q3 | $3.01M | Buy |
69,477
+8,266
| +14% | +$378K | ﹤0.01% | 3197 |
|
|
2023
Q2 | $2.71M | Buy |
61,211
+44,392
| +264% | +$1.93M | ﹤0.01% | 3215 |
|
|
2023
Q1 | $720K | Buy |
16,819
+10,932
| +186% | +$497K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $269K | Sell |
5,887
-4,710
| -44% | -$227K | ﹤0.01% | 5163 |
|
|
2022
Q3 | $450K | Buy |
+10,597
| New | +$452K | ﹤0.01% | 5050 |
|
|
2021
Q4 | – | Sell |
-71,547
| Closed | -$2.98M | – | 7055 |
|
|
2021
Q3 | $2.98M | Buy |
71,547
+38,921
| +119% | +$1.59M | ﹤0.01% | 3453 |
|
|
2021
Q2 | $1.4M | Buy |
32,626
+20,081
| +160% | +$938K | ﹤0.01% | 4334 |
|
|
2021
Q1 | $582K | Buy |
+12,545
| New | +$551K | ﹤0.01% | 4697 |
|
|
2020
Q4 | – | Sell |
-86,743
| Closed | -$2.26K | – | 5373 |
|
|
2020
Q3 | $2.26K | Buy |
86,743
+23,357
| +37% | +$714K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $2.03M | Sell |
63,386
-299,569
| -83% | -$8.62M | ﹤0.01% | 2524 |
|
|
2020
Q1 | $9.76M | Sell |
362,955
-696,506
| -66% | -$24.9M | 0.02% | 874 |
|
|
2019
Q4 | $45.6M | Sell |
1,059,461
-290,386
| -22% | -$12M | 0.06% | 411 |
|
|
2019
Q3 | $52.1M | Buy |
1,349,847
+187,600
| +16% | +$6.87M | 0.08% | 290 |
|
|
2019
Q2 | $43.8M | Buy |
1,162,247
+44,674
| +4% | +$1.75M | 0.07% | 392 |
|
|
2019
Q1 | $42.5M | Buy |
1,117,573
+11,588
| +1% | +$438K | 0.06% | 400 |
|
|
2018
Q4 | $38M | Buy |
1,105,985
+7,505
| +0.7% | +$289K | 0.06% | 439 |
|
|
2018
Q3 | $49.4M | Buy |
1,098,480
+39,214
| +4% | +$1.79M | 0.06% | 417 |
|
|
2018
Q2 | $45.3M | Sell |
1,059,266
-222,971
| -17% | -$9.36M | 0.06% | 451 |
|
|
2018
Q1 | $49.9M | Buy |
1,282,237
+141,671
| +12% | +$5.75M | 0.07% | 424 |
|
|
2017
Q4 | $45.3M | Buy |
1,140,566
+255,881
| +29% | +$10.3M | 0.06% | 462 |
|
|
2017
Q3 | $35.5M | Buy |
884,685
+857,871
| +3,199% | +$31M | 0.05% | 477 |
|
|
2017
Q2 | $940K | Sell |
26,814
-11,336
| -30% | -$399K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $1.35M | Buy |
38,150
+8,516
| +29% | +$321K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $1.21M | Buy |
+29,634
| New | +$1.06M | ﹤0.01% | 2141 |
|
|
2016
Q3 | – | Sell |
-27,833
| Closed | -$726K | – | 3406 |
|
|
2016
Q2 | $726K | Buy |
27,833
+13,702
| +97% | +$359K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $348K | Sell |
14,131
-101,370
| -88% | -$2.37M | ﹤0.01% | 2704 |
|
|
2015
Q4 | $2.97M | Buy |
115,501
+66,853
| +137% | +$1.83M | 0.01% | 1687 |
|
|
2015
Q3 | $1.22M | Sell |
48,648
-74,857
| -61% | -$1.96M | ﹤0.01% | 2184 |
|
|
2015
Q2 | $3.32M | Buy |
+123,505
| New | +$3.28M | 0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-31,829
| Closed | -$785K | – | 4077 |
|
|
2014
Q3 | $785K | Buy |
+31,829
| New | +$830K | ﹤0.01% | 2463 |
|
|
2014
Q2 | – | Sell |
-155,854
| Closed | -$3.91M | – | 3620 |
|
|
2014
Q1 | $3.91M | Buy |
155,854
+140,601
| +922% | +$3.4M | 0.01% | 1341 |
|
|
2013
Q4 | $402K | Sell |
15,253
-38,122
| -71% | -$926K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.15M | Buy |
+53,375
| New | +$1.25M | ﹤0.01% | 2015 |
|
Other funds holding IBOC
VPM
VCM
ACL
Millennium Management's IBOC Position: Q1 2026 in Review
Millennium Management increased its International Bancshares (IBOC) stake by 29% in Q1 2026, buying an estimated $11M and bringing the position to 712,435 shares worth $47.9M. The position accounts for 0.02% of the portfolio, ranked #856.
Millennium Management first reported a position in IBOC in Q3 2013 and has held it in 42 quarters since. The position peaked at $52.1M in Q3 2019. 292 funds tracked by Wall St. Rank hold IBOC as of Q1 2026.
- Millennium Management held 712,435 shares of International Bancshares worth $47.9M as of Q1 2026.
- Millennium Management bought 158,823 International Bancshares shares in Q1 2026, an estimated $11M.
- International Bancshares made up 0.02% of Millennium Management's portfolio in Q1 2026, its #856 holding.
- Millennium Management first reported a position in International Bancshares in Q3 2013 and has held it in 42 quarters since.
- Millennium Management's International Bancshares position peaked at $52.1M in Q3 2019.
- 292 funds tracked by Wall St. Rank held International Bancshares as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.