1C
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111 Capital’s IBM IBM Stock Holding History

111 Capital’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Sell
2,287
-1,581
-41% -$398K 0.11% 188
2026
Q1 		$938K Buy
3,868
+3,066
+382% +$830K 0.23% 85
2025
Q4 		$238K Buy
+802
New +$240K 0.05% 276
2025
Q1 		– Sell
-1,327
Closed -$292K – 527
2024
Q4 		$292K Buy
+1,327
New +$296K 0.06% 304

Other funds holding IBM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

111 Capital's IBM Position: Q2 2026 in Review

111 Capital reduced its IBM (IBM) stake by 41% in Q2 2026, selling an estimated $398K and leaving 2,287 shares worth $643K. The position accounts for 0.11% of the portfolio, ranked #188.

111 Capital first reported a position in IBM in Q4 2024 and has held it in 4 quarters since. The position peaked at $938K in Q1 2026. 3,640 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • 111 Capital held 2,287 shares of IBM worth $643K as of Q2 2026.
  • 111 Capital sold 1,581 IBM shares in Q2 2026, an estimated $398K.
  • IBM made up 0.11% of 111 Capital's portfolio in Q2 2026, its #188 holding.
  • 111 Capital first reported a position in IBM in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's IBM position peaked at $938K in Q1 2026.
  • 3,640 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.