Chelsea Counsel Company’s IBM IBM Stock Holding History

Chelsea Counsel Company’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	$499K	Hold	2,057	–	–	0.22%	68
2025 Q4	$609K	Hold	2,057	–	–	0.26%	62
2025 Q3	$580K	Buy	2,057 +2	+0.1%	+$524	0.26%	63
2025 Q2	$606K	Hold	2,055	–	–	0.3%	58
2025 Q1	$511K	Hold	2,055	–	–	0.28%	57
2024 Q4	$452K	Hold	2,055	–	–	0.23%	68
2024 Q3	$454K	Hold	2,055	–	–	0.22%	70
2024 Q2	$355K	Hold	2,055	–	–	0.18%	80
2024 Q1	$392K	Hold	2,055	–	–	0.22%	67
2023 Q4	$336K	Hold	2,055	–	–	0.18%	81
2023 Q3	$288K	Hold	2,055	–	–	0.15%	89
2023 Q2	$275K	Hold	2,055	–	–	0.14%	89
2023 Q1	$269K	Hold	2,055	–	–	0.13%	91
2022 Q4	$290K	Sell	2,055 -2,640	-56%	-$364K	0.14%	84
2022 Q3	$558K	Hold	4,695	–	–	0.34%	62
2022 Q2	$663K	Hold	4,695	–	–	0.34%	64
2022 Q1	$610K	Hold	4,695	–	–	0.27%	68
2021 Q4	$628K	Sell	4,695 -216	-4%	-$27.1K	0.27%	65
2021 Q3	$653K	Hold	4,911	–	–	0.3%	60
2021 Q2	$688K	Hold	4,911	–	–	0.32%	58
2021 Q1	$626K	Hold	4,911	–	–	0.31%	60
2020 Q4	$591K	Hold	4,911	–	–	0.3%	59
2020 Q3	$571K	Hold	4,911	–	–	0.34%	55
2020 Q2	$567K	Hold	4,911	–	–	0.35%	54
2020 Q1	$521K	Hold	4,911	–	–	0.41%	48
2019 Q4	$629K	Sell	4,911 -1,621	-25%	-$211K	0.38%	47
2019 Q3	$908K	Sell	6,532 -5,927	-48%	-$799K	0.55%	47
2019 Q2	$1.64M	Hold	12,459	–	–	0.88%	34
2019 Q1	$1.68M	Hold	12,459	–	–	0.91%	33
2018 Q4	$1.35M	Hold	12,459	–	–	0.82%	35
2018 Q3	$1.8M	Buy	12,459 +2,762	+28%	+$386K	0.94%	32
2018 Q2	$1.29M	Sell	9,697 -4,246	-30%	-$592K	0.77%	40
2018 Q1	$2.04M	Sell	13,943 -3,138	-18%	-$475K	1.32%	25
2017 Q4	$2.51M	Sell	17,081 -1,161	-6%	-$169K	1.34%	21
2017 Q3	$2.53M	Sell	18,242 -42	-0.2%	-$5.85K	1.27%	25
2017 Q2	$2.69M	Sell	18,284 -190	-1%	-$28.6K	1.4%	21
2017 Q1	$3.08M	Sell	18,474 -2,239	-11%	-$375K	1.58%	23
2016 Q4	$3.29M	Buy	20,713 +157	+0.8%	+$23.9K	1.73%	20
2016 Q3	$3.12M	Hold	20,556	–	–	1.6%	24
2016 Q2	$2.98M	Sell	20,556 -13,598	-40%	-$1.95M	1.35%	28
2016 Q1	$4.95M	Sell	34,154 -21,801	-39%	-$2.78M	1.59%	27
2015 Q4	$7.36M	Sell	55,955 -17,730	-24%	-$2.38M	2.22%	13
2015 Q3	$10.2M	Sell	73,685 -819	-1%	-$121K	2.43%	11
2015 Q2	$11.6M	Sell	74,504 -2,077	-3%	-$334K	2.59%	11
2015 Q1	$11.8M	Sell	76,581 -1,869	-2%	-$283K	2.53%	12
2014 Q4	$12M	Sell	78,450 -1,943	-2%	-$309K	2.48%	13
2014 Q3	$14.6M	Buy	80,393 +68	+0.1%	+$12.4K	2.91%	9
2014 Q2	$13.9M	Sell	80,325 -2,328	-3%	-$419K	2.72%	10
2014 Q1	$15.2M	Buy	82,653 +10,971	+15%	+$1.93M	3.09%	8
2013 Q4	$12.9M	Sell	71,682 -23,065	-24%	-$3.98M	3.04%	8
2013 Q3	$16.8M	Buy	94,747 +19,004	+25%	+$3.45M	3.48%	4
2013 Q2	$13.8M	Buy	+75,743	New	+$14.8M	3.63%	5

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

Chelsea Counsel Company's IBM Position: Q1 2026 in Review

Chelsea Counsel Company held its IBM (IBM) position steady in Q1 2026 at 2,057 shares worth $499K. The position accounts for 0.22% of the portfolio, ranked #68.

Chelsea Counsel Company first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q3 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Chelsea Counsel Company held 2,057 shares of IBM worth $499K as of Q1 2026.
Chelsea Counsel Company left its IBM share count unchanged in Q1 2026.
IBM made up 0.22% of Chelsea Counsel Company's portfolio in Q1 2026, its #68 holding.
Chelsea Counsel Company first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
Chelsea Counsel Company's IBM position peaked at $16.8M in Q3 2013.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.