Chesapeake Asset Management’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
$1.09M Sell
4,516
-4,571
-50% -$1.24M 0.87% 28
2025
Q4
$2.69M Hold
9,087
2.22% 8
2025
Q3
$2.56M Hold
9,087
2.27% 9
2025
Q2
$2.68M Sell
9,087
-13
-0.1% -$3.35K 2.41% 9
2025
Q1
$2.26M Hold
9,100
2.13% 11
2024
Q4
$2M Buy
9,100
+5
+0.1% +$1.11K 1.86% 14
2024
Q3
$2.01M Buy
9,095
+8
+0.1% +$1.57K 1.75% 16
2024
Q2
$1.57M Hold
9,087
1.5% 18
2024
Q1
$1.74M Sell
9,087
-1,453
-14% -$265K 1.71% 18
2023
Q4
$1.72M Sell
10,540
-324
-3% -$49K 1.54% 17
2023
Q3
$1.52M Sell
10,864
-27
-0.2% -$3.84K 1.48% 18
2023
Q2
$1.46M Sell
10,891
-1,443
-12% -$186K 1.31% 19
2023
Q1
$1.62M Buy
+12,334
New +$1.65M 1.48% 17
2019
Q4
$1.29M Sell
10,049
-162
-2% -$21.1K 2.18% 19
2019
Q3
$1.42M Sell
10,211
-609
-6% -$82.1K 2.67% 15
2019
Q2
$1.43M Hold
10,820
2.35% 18
2019
Q1
$1.46M Hold
10,820
2.48% 19
2018
Q4
$1.18M Sell
10,820
-2,615
-19% -$314K 2.17% 19
2018
Q3
$1.94M Hold
13,435
2.23% 17
2018
Q2
$1.79M Hold
13,435
2.09% 18
2018
Q1
$1.97M Sell
13,435
-363
-3% -$54.9K 2.11% 14
2017
Q4
$2.02M Hold
13,798
1.95% 18
2017
Q3
$1.91M Sell
13,798
-314
-2% -$43.7K 1.72% 19
2017
Q2
$2.08M Hold
14,112
1.97% 17
2017
Q1
$2.35M Hold
14,112
1.93% 17
2016
Q4
$2.24M Hold
14,112
1.94% 19
2016
Q3
$2.14M Hold
14,112
1.94% 20
2016
Q2
$2.05M Hold
14,112
1.67% 22
2016
Q1
$2.04M Sell
14,112
-5
-0% -$639 1.7% 23
2015
Q4
$1.86M Hold
14,117
1.43% 29
2015
Q3
$1.96M Sell
14,117
-42
-0.3% -$6.2K 1.66% 25
2015
Q2
$2.2M Hold
14,159
1.62% 24
2015
Q1
$2.17M Hold
14,159
1.6% 26
2014
Q4
$2.17M Sell
14,159
-177
-1% -$28.2K 1.36% 32
2014
Q3
$2.6M Sell
14,336
-1,019
-7% -$186K 1.59% 29
2014
Q2
$2.66M Sell
15,355
-576
-4% -$104K 1.65% 26
2014
Q1
$2.93M Hold
15,931
1.98% 19
2013
Q4
$2.86M Sell
15,931
-31
-0.2% -$5.35K 1.69% 27
2013
Q3
$2.83M Hold
15,962
1.89% 24
2013
Q2
$2.92M Buy
+15,962
New +$3.11M 2.11% 20

Other funds holding IBM

Chesapeake Asset Management's IBM Position: Q1 2026 in Review

Chesapeake Asset Management reduced its IBM (IBM) stake by 50% in Q1 2026, selling an estimated $1.24M and leaving 4,516 shares worth $1.09M. The position accounts for 0.87% of the portfolio, ranked #28.

Chesapeake Asset Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.93M in Q1 2014. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Chesapeake Asset Management held 4,516 shares of IBM worth $1.09M as of Q1 2026.
  • Chesapeake Asset Management sold 4,571 IBM shares in Q1 2026, an estimated $1.24M.
  • IBM made up 0.87% of Chesapeake Asset Management's portfolio in Q1 2026, its #28 holding.
  • Chesapeake Asset Management first reported a position in IBM in Q2 2013 and has held it in 40 quarters since.
  • Chesapeake Asset Management's IBM position peaked at $2.93M in Q1 2014.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.