CAPTRUST Financial Advisors’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Buy |
564,746
+59,342
| +12% | +$16.1M | 0.24% | 80 |
|
|
2025
Q4 | $150M | Sell |
505,404
-62,366
| -11% | -$18.7M | 0.28% | 69 |
|
|
2025
Q3 | $160M | Sell |
567,770
-805
| -0.1% | -$211K | 0.33% | 59 |
|
|
2025
Q2 | $168M | Buy |
568,575
+36,386
| +7% | +$9.37M | 0.37% | 51 |
|
|
2025
Q1 | $132M | Buy |
532,189
+24,527
| +5% | +$6M | 0.33% | 63 |
|
|
2024
Q4 | $112M | Buy |
507,662
+33,297
| +7% | +$7.42M | 0.32% | 62 |
|
|
2024
Q3 | $105M | Buy |
474,365
+27,104
| +6% | +$5.31M | 0.31% | 69 |
|
|
2024
Q2 | $77.4M | Buy |
447,261
+81,146
| +22% | +$14.1M | 0.25% | 88 |
|
|
2024
Q1 | $69.9M | Buy |
366,115
+34,319
| +10% | +$6.26M | 0.26% | 87 |
|
|
2023
Q4 | $54.3M | Buy |
331,796
+162,776
| +96% | +$24.6M | 0.19% | 110 |
|
|
2023
Q3 | $23.7M | Sell |
169,020
-867
| -0.5% | -$123K | 0.09% | 185 |
|
|
2023
Q2 | $22.7M | Sell |
169,887
-5,670
| -3% | -$732K | 0.09% | 185 |
|
|
2023
Q1 | $23M | Buy |
175,557
+2,116
| +1% | +$283K | 0.1% | 177 |
|
|
2022
Q4 | $24.4M | Buy |
173,441
+3,969
| +2% | +$547K | 0.12% | 161 |
|
|
2022
Q3 | $20.1M | Buy |
169,472
+26,487
| +19% | +$3.48M | 0.12% | 159 |
|
|
2022
Q2 | $20.2M | Buy |
142,985
+17,623
| +14% | +$2.38M | 0.13% | 156 |
|
|
2022
Q1 | $16.3M | Sell |
125,362
-524
| -0.4% | -$68.3K | 0.11% | 180 |
|
|
2021
Q4 | $16.8M | Buy |
125,886
+25,316
| +25% | +$3.18M | 0.12% | 172 |
|
|
2021
Q3 | $13.4M | Buy |
100,570
+9,593
| +11% | +$1.28M | 0.11% | 179 |
|
|
2021
Q2 | $12.8M | Sell |
90,977
-4,668
| -5% | -$638K | 0.12% | 173 |
|
|
2021
Q1 | $12.2M | Buy |
95,645
+1,489
| +2% | +$178K | 0.13% | 163 |
|
|
2020
Q4 | $11.3M | Sell |
94,156
-39,744
| -30% | -$4.59M | 0.15% | 146 |
|
|
2020
Q3 | $15.5M | Buy |
133,900
+2,372
| +2% | +$279K | 0.26% | 104 |
|
|
2020
Q2 | $14.9M | Buy |
131,528
+13,535
| +11% | +$1.57M | 0.25% | 108 |
|
|
2020
Q1 | $11.9M | Buy |
117,993
+29,417
| +33% | +$3.72M | 0.26% | 102 |
|
|
2019
Q4 | $11.5M | Buy |
88,576
+38,702
| +78% | +$5.03M | 0.18% | 140 |
|
|
2019
Q3 | $6.93M | Buy |
49,874
+4,534
| +10% | +$612K | 0.24% | 93 |
|
|
2019
Q2 | $5.98M | Buy |
45,340
+3,835
| +9% | +$504K | 0.22% | 98 |
|
|
2019
Q1 | $5.6M | Buy |
41,505
+1,349
| +3% | +$172K | 0.23% | 88 |
|
|
2018
Q4 | $4.36M | Sell |
40,156
-16,891
| -30% | -$2.03M | 0.23% | 87 |
|
|
2018
Q3 | $8.25M | Buy |
57,047
+11,207
| +24% | +$1.57M | 0.37% | 55 |
|
|
2018
Q2 | $6.12M | Buy |
45,840
+7,742
| +20% | +$1.08M | 0.34% | 55 |
|
|
2018
Q1 | $5.47M | Buy |
38,098
+20,833
| +121% | +$3.15M | 0.34% | 57 |
|
|
2017
Q4 | $2.53M | Buy |
17,265
+15,803
| +1,081% | +$2.3M | 0.15% | 100 |
|
|
2017
Q3 | $211K | Buy |
+1,462
| New | +$204K | 0.02% | 199 |
|
Other funds holding IBM
VCM
VPM
CAPTRUST Financial Advisors's IBM Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its IBM (IBM) stake by 12% in Q1 2026, buying an estimated $16.1M and bringing the position to 564,746 shares worth $137M. The position accounts for 0.24% of the portfolio, ranked #80.
CAPTRUST Financial Advisors first reported a position in IBM in Q3 2017 and has held it in 35 quarters since. The position peaked at $168M in Q2 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- CAPTRUST Financial Advisors held 564,746 shares of IBM worth $137M as of Q1 2026.
- CAPTRUST Financial Advisors bought 59,342 IBM shares in Q1 2026, an estimated $16.1M.
- IBM made up 0.24% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #80 holding.
- CAPTRUST Financial Advisors first reported a position in IBM in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's IBM position peaked at $168M in Q2 2025.
- 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.