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International Business Machines shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in International Business Machines

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All positions including International Business Machines held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Business Machines by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $65M 341k 190.96
2023-12-31 $79M 483k 163.55
2023-09-30 $46M 326k 140.30
2023-06-30 $28M 208k 133.81
2023-03-31 $14M 110k 131.09
2022-12-31 $21M 146k 140.89
2022-09-30 $13M 108k 118.81
2022-06-30 $18M 124k 141.18
2022-03-31 $85M 650k 130.02
2021-12-31 $169M 1.3M 133.66
2021-09-30 $147M 1.1M 138.93
2021-06-30 $160M 1.1M 146.57
2021-03-31 $95M 710k 133.26
2020-12-31 $39M 307k 125.88
2020-09-30 $37M 306k 121.67
2020-06-30 $50M 410k 120.77
2020-03-31 $7.6M 68k 110.96
2019-12-31 $70M 520k 134.03
2019-09-30 $58M 397k 145.37
2019-06-30 $100M 726k 137.90
2019-03-31 $99M 702k 141.10
2018-12-31 $20M 177k 113.67
2018-09-30 $53M 349k 151.21
2018-06-30 $12M 83k 139.73
2018-03-31 $32M 205k 153.43
2017-12-31 $4.6M 30k 153.26
2017-09-30 $10M 72k 145.05
2017-06-30 $716k 4.7k 152.59
2017-03-31 $7.8M 45k 174.13
2016-12-31 $27M 164k 163.09
2016-09-30 $77M 484k 158.85
2016-06-30 $37M 242k 151.59
2016-03-31 $18M 117k 151.45
2015-12-31 $25M 179k 137.62
2015-09-30 $55M 379k 144.95
2015-06-30 $101M 618k 162.66
2015-03-31 $73M 457k 160.47
2014-12-31 $7.4M 46k 160.41
2014-09-30 $0 1.0M 0.00
2014-06-30 $112M 619k 181.27
2014-03-31 $384M 2.0M 192.49
2013-12-31 $163M 869k 187.57
2013-09-30 $312M 1.7M 185.18
2013-06-30 $289M 1.5M 191.11
2013-03-31 $455M 2.1M 213.30
2012-12-31 $278M 1.5M 191.55
2012-09-30 $593M 2.9M 207.45
2012-06-30 $701M 3.6M 195.58
2012-03-31 $567M 2.7M 208.65
2011-12-31 $280M 1.5M 183.88
2011-09-30 $228M 1.3M 174.87
2011-06-30 $213M 1.2M 171.55
2011-03-31 $158M 967k 163.06
2010-12-31 $134M 916k 146.73

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding International Business Machines

Vanguard Group
Bank of America Corporation
Bank of New York Mellon
Amundi
Jpmorgan Chase & Co
Legal & General Group
Charles Schwab Investment Management
CalPERS
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Ubs Global Asset Management Americas
Citadel Advisors
Dimensional Fund Advisors
Wells Fargo & Company

View all funds holding International Business Machines