Wellington Management Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $656M | Buy |
9,774,792
+1,490,574
| +18% | +$106M | 0.12% | 175 |
|
|
2025
Q4 | $533M | Sell |
8,284,218
-2,616,953
| -24% | -$175M | 0.09% | 195 |
|
|
2025
Q3 | $750M | Buy |
10,901,171
+1,630,620
| +18% | +$103M | 0.13% | 165 |
|
|
2025
Q2 | $514M | Buy |
9,270,551
+5,335,927
| +136% | +$253M | 0.09% | 195 |
|
|
2025
Q1 | $163M | Sell |
3,934,624
-2,041,492
| -34% | -$101M | 0.03% | 402 |
|
|
2024
Q4 | $264M | Buy |
5,976,116
+5,904,540
| +8,249% | +$249M | 0.05% | 304 |
|
|
2024
Q3 | $2.49M | Sell |
71,576
-131,324
| -65% | -$4.07M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $6.22M | Buy |
202,900
+41,188
| +25% | +$1.23M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $4.52M | Sell |
161,712
-38,160
| -19% | -$950K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $4.14M | Buy |
199,872
+111,540
| +126% | +$2.28M | ﹤0.01% | 1351 |
|
|
2023
Q3 | $1.91M | Buy |
88,332
+316
| +0.4% | +$7.03K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.83M | Buy |
88,016
+52,252
| +146% | +$1.03M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $738K | Sell |
35,764
-24,852
| -41% | -$506K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.1M | Buy |
60,616
+21,800
| +56% | +$407K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $621K | Sell |
38,816
-17,404
| -31% | -$268K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $773K | Buy |
+56,220
| New | +$835K | ﹤0.01% | 1719 |
|
|
2021
Q3 | – | Sell |
-31,120
| Closed | -$511K | – | 2199 |
|
|
2021
Q2 | $511K | Buy |
+31,120
| New | +$538K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-187,216
| Closed | -$3.02M | – | 2256 |
|
|
2018
Q2 | $3.02M | Buy |
+187,216
| New | +$3.39M | ﹤0.01% | 1622 |
|
|
2018
Q1 | – | Sell |
-293,096
| Closed | -$4.34M | – | 2252 |
|
|
2017
Q4 | $4.34M | Sell |
293,096
-129,224
| -31% | -$1.76M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $4.76M | Buy |
+422,320
| New | +$4.31M | ﹤0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-1,152,428
| Closed | -$12.6M | – | 2164 |
|
|
2015
Q4 | $12.6M | Buy |
1,152,428
+165,996
| +17% | +$1.73M | ﹤0.01% | 1103 |
|
|
2015
Q3 | $9.73M | Buy |
986,432
+134,036
| +16% | +$1.38M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $8.86M | Sell |
852,396
-286,708
| -25% | -$2.6M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $9.69M | Buy |
1,139,104
+11,052
| +1% | +$87.8K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $8.22M | Buy |
1,128,052
+975,740
| +641% | +$6.53M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $950K | Buy |
+152,312
| New | +$906K | ﹤0.01% | 1835 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
