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Chesapeake Asset Management’s IBM IBM Stock Holding History

Chesapeake Asset 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
2024
Q2 		– Sell
-10
Closed -$124 – 349
2024
Q1 		$124 Buy
+10
New +$1.82K ﹤0.01% 317
2023
Q4 		– Sell
-10
Closed -$1.17K – 409
2023
Q3 		$1.17K Buy
10
+7
+233% +$996 ﹤0.01% 388
2023
Q2 		$61 Sell
3
-4
-57% -$516 ﹤0.01% 417
2023
Q1 		$625 Buy
+7
New +$936 ﹤0.01% 390

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

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.