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Alpha Capital Management’s IBM IBM Stock Holding History

Alpha Capital Management’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 		$4.83M Buy
19,923
+565
+3% +$153K 0.7% 47
2025
Q4 		$5.73M Buy
19,358
+372
+2% +$111K 0.81% 43
2025
Q3 		$5.36M Buy
18,986
+524
+3% +$137K 0.85% 46
2025
Q2 		$5.44M Buy
18,462
+510
+3% +$131K 0.94% 40
2025
Q1 		$4.46M Buy
+17,952
New +$4.39M 0.85% 46
2020
Q4 		– Sell
-19,898
Closed -$2.31M – 109
2020
Q3 		$2.31M Buy
19,898
+78
+0.4% +$9.18K 0.67% 50
2020
Q2 		$2.29M Buy
19,820
+373
+2% +$43.3K 0.78% 45
2020
Q1 		$2.06M Buy
19,447
+35
+0.2% +$4.43K 0.91% 37
2019
Q4 		$2.49M Sell
19,412
-888
-4% -$115K 0.92% 44
2019
Q3 		$2.82M Buy
20,300
+676
+3% +$91.2K 1.04% 31
2019
Q2 		$2.59M Sell
19,624
-1,270
-6% -$167K 0.98% 35
2019
Q1 		$2.82M Buy
20,894
+393
+2% +$50.1K 1.11% 20
2018
Q4 		$2.23M Buy
20,501
+2,897
+16% +$348K 1.04% 36
2018
Q3 		$2.54M Buy
17,604
+91
+0.5% +$12.7K 1.02% 33
2018
Q2 		$2.34M Buy
17,513
+2,803
+19% +$391K 0.95% 40
2018
Q1 		$2.16M Buy
+14,710
New +$2.23M 0.92% 35
2013
Q4 		– Sell
-18,414
Closed -$3.26M – 82
2013
Q3 		$3.26M Buy
18,414
+243
+1% +$44.2K 2.89% 4
2013
Q2 		$3.32M Buy
+18,171
New +$3.54M 3.12% 2

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Capital Management's IBM Position: Q1 2026 in Review

Alpha Capital Management increased its IBM (IBM) stake by 2.9% in Q1 2026, buying an estimated $153K and bringing the position to 19,923 shares worth $4.83M. The position accounts for 0.7% of the portfolio, ranked #47.

Alpha Capital Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.73M in Q4 2025. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Alpha Capital Management held 19,923 shares of IBM worth $4.83M as of Q1 2026.
  • Alpha Capital Management bought 565 IBM shares in Q1 2026, an estimated $153K.
  • IBM made up 0.7% of Alpha Capital Management's portfolio in Q1 2026, its #47 holding.
  • Alpha Capital Management first reported a position in IBM in Q2 2013 and has held it in 18 quarters since.
  • Alpha Capital Management's IBM position peaked at $5.73M in Q4 2025.
  • 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.