Capital Counsel’s IBM IBM Stock Holding History

Capital Counsel’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	$533K	Buy	2,198 +30	+1%	+$8.12K	0.02%	40
2025 Q4	$642K	Hold	2,168	–	–	0.02%	38
2025 Q3	$612K	Hold	2,168	–	–	0.02%	38
2025 Q2	$639K	Buy	2,168 +268	+14%	+$69K	0.03%	35
2025 Q1	$472K	Hold	1,900	–	–	0.02%	39
2024 Q4	$418K	Sell	1,900 -21	-1%	-$4.68K	0.02%	39
2024 Q3	$425K	Buy	1,921 +21	+1%	+$4.12K	0.02%	40
2024 Q2	$329K	Hold	1,900	–	–	0.01%	43
2024 Q1	$363K	Hold	1,900	–	–	0.02%	42
2023 Q4	$311K	Hold	1,900	–	–	0.02%	42
2023 Q3	$267K	Hold	1,900	–	–	0.01%	43
2023 Q2	$254K	Sell	1,900 -1,248	-40%	-$161K	0.01%	48
2023 Q1	$413K	Hold	3,148	–	–	0.02%	37
2022 Q4	$444K	Hold	3,148	–	–	0.03%	37
2022 Q3	$374K	Hold	3,148	–	–	0.02%	42
2022 Q2	$444K	Sell	3,148 -50	-2%	-$6.75K	0.03%	39
2022 Q1	$416K	Hold	3,198	–	–	0.02%	45
2021 Q4	$427K	Sell	3,198 -147	-4%	-$18.4K	0.02%	46
2021 Q3	$444K	Hold	3,345	–	–	0.02%	44
2021 Q2	$469K	Sell	3,345 -165	-5%	-$22.6K	0.02%	43
2021 Q1	$447K	Hold	3,510	–	–	0.02%	48
2020 Q4	$422K	Sell	3,510 -53	-1%	-$6.13K	0.02%	45
2020 Q3	$414K	Hold	3,563	–	–	0.03%	45
2020 Q2	$411K	Buy	3,563 +166	+5%	+$19.3K	0.03%	41
2020 Q1	$360K	Sell	3,397 -264	-7%	-$33.4K	0.03%	42
2019 Q4	$469K	Buy	3,661 +368	+11%	+$47.8K	0.03%	43
2019 Q3	$458K	Hold	3,293	–	–	0.03%	43
2019 Q2	$434K	Hold	3,293	–	–	0.03%	44
2019 Q1	$444K	Hold	3,293	–	–	0.03%	45
2018 Q4	$358K	Sell	3,293 -82	-2%	-$9.84K	0.03%	46
2018 Q3	$488K	Buy	3,375 +1,569	+87%	+$219K	0.03%	49
2018 Q2	$241K	Hold	1,806	–	–	0.02%	54
2018 Q1	$265K	Buy	1,806 +418	+30%	+$63.2K	0.02%	55
2017 Q4	$204K	Buy	+1,388	New	+$202K	0.02%	62
2017 Q3	–	Sell	-1,451	Closed	-$213K	–	60
2017 Q2	$213K	Sell	1,451 -209	-13%	-$31.5K	0.02%	58
2017 Q1	$276K	Buy	1,660 +173	+12%	+$29K	0.03%	56
2016 Q4	$236K	Hold	1,487	–	–	0.02%	57
2016 Q3	$226K	Hold	1,487	–	–	0.02%	59
2016 Q2	$216K	Sell	1,487 -210	-12%	-$30.1K	0.02%	53
2016 Q1	$246K	Sell	1,697 -3,974	-70%	-$508K	0.02%	57
2015 Q4	$746K	Buy	5,671 +533	+10%	+$71.6K	0.04%	62
2015 Q3	$712K	Sell	5,138 -418	-8%	-$61.7K	0.04%	61
2015 Q2	$864K	Sell	5,556 -419	-7%	-$67.3K	0.04%	60
2015 Q1	$917K	Sell	5,975 -10,359	-63%	-$1.57M	0.04%	61
2014 Q4	$2.5M	Sell	16,334 -181	-1%	-$28.8K	0.12%	45
2014 Q3	$3M	Sell	16,515 -78	-0.5%	-$14.2K	0.17%	36
2014 Q2	$2.88M	Sell	16,593 -924	-5%	-$166K	0.16%	36
2014 Q1	$3.22M	Sell	17,517 -3,748	-18%	-$660K	0.18%	36
2013 Q4	$3.81M	Sell	21,265 -1,914	-8%	-$330K	0.21%	33
2013 Q3	$4.1M	Sell	23,179 -858	-4%	-$156K	0.24%	31
2013 Q2	$4.39M	Buy	+24,037	New	+$4.68M	0.26%	33

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

Capital Counsel's IBM Position: Q1 2026 in Review

Capital Counsel increased its IBM (IBM) stake by 1.4% in Q1 2026, buying an estimated $8.12K and bringing the position to 2,198 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #40.

Capital Counsel first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.39M in Q2 2013. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Capital Counsel held 2,198 shares of IBM worth $533K as of Q1 2026.
Capital Counsel bought 30 IBM shares in Q1 2026, an estimated $8.12K.
IBM made up 0.02% of Capital Counsel's portfolio in Q1 2026, its #40 holding.
Capital Counsel first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
Capital Counsel's IBM position peaked at $4.39M in Q2 2013.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.