IBM — INTERNATIONAL BUSINESS MACHS

Ownership history in Capula Management Ltd  ·  60 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in INTERNATIONAL BUSINESS MACHS (IBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.67% (2023 Q2)
Avg. % of fund
0.34%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 683,800 +682,100 +40123.5% 1.01% $202.5M $294.53
2025 Q4 REDUCED 1,700 -679,374 -99.8% 0.00% $504K $294.53
2025 Q4 ADDED 681,074 +679,374 +39963.2% 1.01% $201.7M $294.53
2025 Q3 REDUCED 1,700 -4,800 -73.8% 0.00% $480K $279.02
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% of Fund (quarterly)    IBM price (monthly, adj. close)

Other funds also holding IBM

As of 2025 Q4 — sorted by position size

Drexel Morgan & Co. 3Y 7Y 6.48% Green Alpha Advisors, LLC 3Y 5.38% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 5.12% Cherry Creek Investment Advisors, Inc. 3Y 4.69% Capital Wealth Planning, LLC 3Y 7Y 4.66% C2C Wealth Management, LLC 3Y 4.62% ABNER HERRMAN & BROCK LLC 3Y 7Y 4.36% SURIENCE PRIVATE WEALTH LLC 3Y 4.33% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 4.17% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 3.98%
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