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CFO Capital Management’s IBM IBM Stock Holding History

CFO 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 		$1.43M Sell
5,897
-2,771
-32% -$750K 1.18% 21
2025
Q4 		$2.57M Buy
+8,668
New +$2.6M 1.92% 13

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CFO Capital Management reduced its IBM (IBM) stake by 32% in Q1 2026, selling an estimated $750K and leaving 5,897 shares worth $1.43M. The position accounts for 1.18% of the portfolio, ranked #21.

CFO Capital Management first reported a position in IBM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.57M in Q4 2025. 3,477 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • CFO Capital Management held 5,897 shares of IBM worth $1.43M as of Q1 2026.
  • CFO Capital Management sold 2,771 IBM shares in Q1 2026, an estimated $750K.
  • IBM made up 1.18% of CFO Capital Management's portfolio in Q1 2026, its #21 holding.
  • CFO Capital Management first reported a position in IBM in Q4 2025 and has held it in 2 quarters since.
  • CFO Capital Management's IBM position peaked at $2.57M in Q4 2025.
  • 3,477 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.