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CIM LLC’s IBM IBM Stock Holding History

CIM LLC’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 		$245K Hold
1,012
– – 0.04% 155
2025
Q4 		$300K Hold
1,012
– – 0.04% 151
2025
Q3 		$286K Sell
1,012
-85
-8% -$22.2K 0.04% 153
2025
Q2 		$323K Hold
1,097
– – 0.04% 144
2025
Q1 		$273K Hold
1,097
– – 0.04% 135
2024
Q4 		$241K Hold
1,097
– – 0.03% 155
2024
Q3 		$243K Hold
1,097
– – 0.03% 151
2024
Q2 		$222K Hold
1,097
– – 0.03% 147
2024
Q1 		$210K Sell
1,097
-120
-10% -$21.9K 0.03% 151
2023
Q4 		$224K Buy
+1,217
New +$184K 0.03% 142
2021
Q2 		– Sell
-1,901
Closed -$266K – 168
2021
Q1 		$266K Buy
+1,901
New +$228K 0.05% 132

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

CIM LLC's IBM Position: Q1 2026 in Review

CIM LLC held its IBM (IBM) position steady in Q1 2026 at 1,012 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #155.

CIM LLC first reported a position in IBM in Q1 2021 and has held it in 11 quarters since. The position peaked at $323K in Q2 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • CIM LLC held 1,012 shares of IBM worth $245K as of Q1 2026.
  • CIM LLC left its IBM share count unchanged in Q1 2026.
  • IBM made up 0.04% of CIM LLC's portfolio in Q1 2026, its #155 holding.
  • CIM LLC first reported a position in IBM in Q1 2021 and has held it in 11 quarters since.
  • CIM LLC's IBM position peaked at $323K in Q2 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.