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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's IBM Position: Q1 2026 in Review

111 Capital increased its IBM (IBM) stake by 382% in Q1 2026, buying an estimated $830K and bringing the position to 3,868 shares worth $938K. The position accounts for 0.23% of the portfolio, ranked #85.

111 Capital first reported a position in IBM in Q4 2024 and has held it in 3 quarters since. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

111 Capital held 3,868 shares of IBM worth $938K as of Q1 2026.
111 Capital bought 3,066 IBM shares in Q1 2026, an estimated $830K.
IBM made up 0.23% of 111 Capital's portfolio in Q1 2026, its #85 holding.
111 Capital first reported a position in IBM in Q4 2024 and has held it in 3 quarters since.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.