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Chas P. Smith & Associates (CPS)’s IBM IBM Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$1.23M Buy
5,062
+1,634
+48% +$442K 0.07% 70
2025
Q4 		$1.02M Buy
3,428
+267
+8% +$80K 0.05% 73
2025
Q3 		$892K Buy
3,161
+898
+40% +$235K 0.08% 65
2025
Q2 		$667K Sell
2,263
-66
-3% -$17K 0.04% 89
2025
Q1 		$579K Buy
2,329
+66
+3% +$16.1K 0.03% 99
2024
Q4 		$497K Hold
2,263
– – 0.03% 100
2024
Q3 		$500K Buy
2,263
+137
+6% +$26.9K 0.03% 99
2024
Q2 		$368K Hold
2,126
– – 0.02% 110
2024
Q1 		$406K Buy
2,126
+161
+8% +$29.4K 0.02% 104
2023
Q4 		$321K Buy
1,965
+53
+3% +$8.01K 0.02% 102
2023
Q3 		$268K Sell
1,912
-167
-8% -$23.8K 0.02% 98
2023
Q2 		$278K Hold
2,079
– – 0.02% 108
2023
Q1 		$273K Buy
2,079
+75
+4% +$10K 0.02% 103
2022
Q4 		$282K Buy
2,004
+35
+2% +$4.83K 0.02% 98
2022
Q3 		$234K Sell
1,969
-95
-5% -$12.5K 0.02% 102
2022
Q2 		$291K Buy
2,064
+84
+4% +$11.3K 0.02% 100
2022
Q1 		$257K Buy
1,980
+153
+8% +$20K 0.02% 108
2021
Q4 		$244K Buy
1,827
+216
+13% +$27.1K 0.02% 119
2021
Q3 		$214K Hold
1,611
– – 0.02% 122
2021
Q2 		$226K Buy
+1,611
New +$220K 0.02% 115
2020
Q1 		– Sell
-1,582
Closed -$203K – 100
2019
Q4 		$203K Sell
1,582
-52
-3% -$6.76K 0.02% 101
2019
Q3 		$227K Hold
1,634
– – 0.03% 90
2019
Q2 		$215K Sell
1,634
-319
-16% -$41.9K 0.03% 93
2019
Q1 		$263K Sell
1,953
-209
-10% -$26.6K 0.03% 84
2018
Q4 		$235K Sell
2,162
-112
-5% -$13.4K 0.03% 87
2018
Q3 		$329K Buy
2,274
+31
+1% +$4.33K 0.04% 82
2018
Q2 		$299K Hold
2,243
– – 0.04% 84
2018
Q1 		$329K Buy
2,243
+520
+30% +$78.7K 0.05% 80
2017
Q4 		$253K Sell
1,723
-53
-3% -$7.71K 0.03% 85
2017
Q3 		$246K Sell
1,776
-951
-35% -$132K 0.04% 85
2017
Q2 		$401K Sell
2,727
-535
-16% -$80.7K 0.06% 66
2017
Q1 		$543K Buy
3,262
+859
+36% +$144K 0.08% 59
2016
Q4 		$381K Sell
2,403
-3,041
-56% -$463K 0.06% 70
2016
Q3 		$838K Buy
5,444
+2,993
+122% +$454K 0.07% 73
2016
Q2 		$356K Buy
2,451
+43
+2% +$6.16K 0.06% 69
2016
Q1 		$349K Sell
2,408
-368
-13% -$47K 0.06% 72
2015
Q4 		$365K Hold
2,776
– – 0.06% 70
2015
Q3 		$385K Sell
2,776
-272
-9% -$40.2K 0.07% 68
2015
Q2 		$474K Buy
3,048
+1,248
+69% +$201K 0.08% 69
2015
Q1 		$276K Sell
1,800
-50
-3% -$7.58K 0.05% 83
2014
Q4 		$284K Buy
1,850
+22
+1% +$3.5K 0.05% 77
2014
Q3 		$332K Buy
1,828
+269
+17% +$49K 0.07% 67
2014
Q2 		$270K Sell
1,559
-3,117
-67% -$561K 0.05% 79
2014
Q1 		$860K Sell
4,676
-119
-2% -$21K 0.06% 73
2013
Q4 		$860K Buy
4,795
+3,197
+200% +$551K 0.07% 76
2013
Q3 		$283K Sell
1,598
-58
-4% -$10.5K 0.07% 75
2013
Q2 		$303K Buy
+1,656
New +$322K 0.08% 73

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

Chas P. Smith & Associates (CPS)'s IBM Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its IBM (IBM) stake by 48% in Q1 2026, buying an estimated $442K and bringing the position to 5,062 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #70.

Chas P. Smith & Associates (CPS) first reported a position in IBM in Q2 2013 and has held it in 47 quarters since. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 5,062 shares of IBM worth $1.23M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 1,634 IBM shares in Q1 2026, an estimated $442K.
  • IBM made up 0.07% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #70 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in IBM in Q2 2013 and has held it in 47 quarters since.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.