Citigroup
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Citigroup’s IBM IBM Stock Holding History

Citigroup’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 		$452M Sell
1,865,594
-307,478
-14% -$83.2M 0.19% 94
2025
Q4 		$644M Buy
2,173,072
+237,456
+12% +$71.1M 0.28% 57
2025
Q3 		$546M Buy
1,935,616
+578,805
+43% +$152M 0.24% 63
2025
Q2 		$400M Buy
1,356,811
+184,980
+16% +$47.7M 0.2% 96
2025
Q1 		$291M Buy
1,171,831
+282,308
+32% +$69.1M 0.15% 123
2024
Q4 		$196M Sell
889,523
-123,189
-12% -$27.4M 0.12% 162
2024
Q3 		$224M Sell
1,012,712
-264,715
-21% -$51.9M 0.13% 140
2024
Q2 		$221M Buy
1,277,427
+175,520
+16% +$30.5M 0.14% 137
2024
Q1 		$210M Sell
1,101,907
-132,921
-11% -$24.2M 0.14% 130
2023
Q4 		$202M Sell
1,234,828
-62,314
-5% -$9.42M 0.14% 126
2023
Q3 		$182M Buy
1,297,142
+241,161
+23% +$34.3M 0.14% 120
2023
Q2 		$141M Sell
1,055,981
-183,405
-15% -$23.7M 0.09% 164
2023
Q1 		$162M Buy
1,239,386
+140,174
+13% +$18.8M 0.11% 144
2022
Q4 		$155M Sell
1,099,212
-165,035
-13% -$22.8M 0.12% 149
2022
Q3 		$150M Buy
1,264,247
+197,473
+19% +$25.9M 0.11% 145
2022
Q2 		$151M Sell
1,066,774
-342,517
-24% -$46.2M 0.11% 149
2022
Q1 		$183M Sell
1,409,291
-71,801
-5% -$9.36M 0.11% 157
2021
Q4 		$198M Buy
1,481,092
+95,187
+7% +$11.9M 0.11% 173
2021
Q3 		$184M Sell
1,385,905
-72,491
-5% -$9.69M 0.11% 165
2021
Q2 		$204M Sell
1,458,396
-50,697
-3% -$6.93M 0.12% 148
2021
Q1 		$192M Buy
1,509,093
+192,929
+15% +$23.1M 0.12% 154
2020
Q4 		$158M Buy
1,316,164
+79,066
+6% +$9.14M 0.09% 191
2020
Q3 		$144M Buy
1,237,098
+215,783
+21% +$25.4M 0.09% 168
2020
Q2 		$118M Buy
1,021,315
+27,620
+3% +$3.21M 0.09% 186
2020
Q1 		$105M Sell
993,695
-390,347
-28% -$49.4M 0.1% 176
2019
Q4 		$177M Buy
1,384,042
+668,668
+93% +$86.9M 0.13% 144
2019
Q3 		$99.5M Sell
715,374
-156,142
-18% -$21.1M 0.08% 231
2019
Q2 		$115M Buy
871,516
+471,988
+118% +$62M 0.09% 196
2019
Q1 		$53.9M Sell
399,528
-281,326
-41% -$35.9M 0.05% 373
2018
Q4 		$74M Buy
680,854
+411,127
+152% +$49.3M 0.07% 261
2018
Q3 		$39M Sell
269,727
-218,060
-45% -$30.5M 0.03% 505
2018
Q2 		$65.1M Sell
487,787
-583,411
-54% -$81.4M 0.06% 277
2018
Q1 		$157M Sell
1,071,198
-1,911
-0.2% -$289K 0.13% 122
2017
Q4 		$157M Buy
1,073,109
+204,911
+24% +$29.8M 0.13% 142
2017
Q3 		$120M Sell
868,198
-434,706
-33% -$60.6M 0.1% 160
2017
Q2 		$192M Buy
1,302,904
+170,478
+15% +$25.7M 0.17% 73
2017
Q1 		$189M Sell
1,132,426
-4,780
-0.4% -$802K 0.17% 69
2016
Q4 		$180M Buy
1,137,206
+26,538
+2% +$4.04M 0.16% 91
2016
Q3 		$169M Buy
1,110,668
+343,969
+45% +$52.2M 0.16% 90
2016
Q2 		$111M Sell
766,699
-343,182
-31% -$49.1M 0.11% 152
2016
Q1 		$161M Buy
1,109,881
+260,011
+31% +$33.2M 0.18% 77
2015
Q4 		$112M Sell
849,870
-369,647
-30% -$49.7M 0.11% 158
2015
Q3 		$169M Sell
1,219,517
-959,443
-44% -$142M 0.16% 95
2015
Q2 		$339M Buy
2,178,960
+154,023
+8% +$24.8M 0.3% 31
2015
Q1 		$311M Buy
2,024,937
+222,774
+12% +$33.8M 0.3% 34
2014
Q4 		$276M Buy
1,802,163
+88,164
+5% +$14M 0.25% 47
2014
Q3 		$311M Sell
1,713,999
-112,884
-6% -$20.6M 0.27% 41
2014
Q2 		$317M Buy
1,826,883
+450,562
+33% +$81.1M 0.3% 37
2014
Q1 		$253M Sell
1,376,321
-1,154,553
-46% -$203M 0.26% 50
2013
Q4 		$454M Buy
2,530,874
+261,900
+12% +$45.2M 0.41% 26
2013
Q3 		$402M Buy
2,268,974
+219,664
+11% +$39.9M 0.38% 24
2013
Q2 		$374M Buy
+2,049,310
New +$399M 0.37% 26

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

Citigroup's IBM Position: Q1 2026 in Review

Citigroup reduced its IBM (IBM) stake by 14% in Q1 2026, selling an estimated $83.2M and leaving 1,865,594 shares worth $452M. The position accounts for 0.19% of the portfolio, ranked #94.

Citigroup first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $644M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Citigroup held 1,865,594 shares of IBM worth $452M as of Q1 2026.
  • Citigroup sold 307,478 IBM shares in Q1 2026, an estimated $83.2M.
  • IBM made up 0.19% of Citigroup's portfolio in Q1 2026, its #94 holding.
  • Citigroup first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's IBM position peaked at $644M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.