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Coldstream Capital Management’s IBM IBM Stock Holding History

Coldstream Capital 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
2026
Q1 		$12.2M Sell
50,206
-2,132
-4% -$577K 0.15% 81
2025
Q4 		$15.5M Sell
52,338
-1,363
-3% -$408K 0.2% 72
2025
Q3 		$15.2M Buy
53,701
+6,220
+13% +$1.63M 0.2% 69
2025
Q2 		$14M Buy
47,481
+6,674
+16% +$1.72M 0.23% 67
2025
Q1 		$10.1M Buy
40,807
+50
+0.1% +$12.2K 0.22% 66
2024
Q4 		$8.96M Buy
40,757
+1,033
+3% +$230K 0.19% 75
2024
Q3 		$8.77M Buy
39,724
+22
+0.1% +$4.31K 0.19% 77
2024
Q2 		$6.87M Buy
39,702
+472
+1% +$82K 0.17% 82
2024
Q1 		$7.49M Sell
39,230
-281
-0.7% -$51.3K 0.19% 78
2023
Q4 		$6.46M Buy
39,511
+505
+1% +$76.3K 0.18% 80
2023
Q3 		$5.47M Buy
39,006
+1,100
+3% +$157K 0.18% 79
2023
Q2 		$5.07M Sell
37,906
-748
-2% -$96.5K 0.16% 91
2023
Q1 		$5.07M Buy
38,654
+529
+1% +$70.8K 0.17% 96
2022
Q4 		$5.37M Buy
+38,125
New +$5.26M 0.2% 86
2022
Q2 		$1.65M Buy
11,665
+1,434
+14% +$194K 0.06% 166
2022
Q1 		$1.33M Buy
10,231
+2,927
+40% +$382K 0.05% 209
2021
Q4 		$976K Buy
7,304
+1,421
+24% +$178K 0.03% 251
2021
Q3 		$684K Buy
5,883
+2,055
+54% +$275K 0.03% 221
2021
Q2 		$537K Sell
3,828
-1,424
-27% -$195K 0.02% 270
2021
Q1 		$669K Sell
5,252
-635
-11% -$76K 0.04% 192
2020
Q4 		$708K Buy
5,887
+1,024
+21% +$118K 0.04% 183
2020
Q3 		$565K Sell
4,863
-121
-2% -$14.2K 0.05% 180
2020
Q2 		$576K Sell
4,984
-35
-0.7% -$4.07K 0.05% 179
2020
Q1 		$533K Buy
5,019
+1,086
+28% +$137K 0.06% 166
2019
Q4 		$504K Sell
3,933
-429
-10% -$55.8K 0.04% 201
2019
Q3 		$607K Sell
4,362
-236
-5% -$31.8K 0.05% 181
2019
Q2 		$607K Buy
4,598
+860
+23% +$113K 0.05% 186
2019
Q1 		$505K Buy
3,738
+76
+2% +$9.69K 0.04% 193
2018
Q4 		$398K Sell
3,662
-750
-17% -$90K 0.04% 209
2018
Q3 		$638K Buy
4,412
+646
+17% +$90.3K 0.06% 190
2018
Q2 		$503K Buy
3,766
+167
+5% +$23.3K 0.05% 192
2018
Q1 		$528K Sell
3,599
-13,737
-79% -$2.08M 0.06% 181
2017
Q4 		$2.54M Buy
17,336
+154
+0.9% +$22.4K 0.28% 81
2017
Q3 		$2.38M Buy
17,182
+329
+2% +$45.8K 0.28% 79
2017
Q2 		$2.48M Sell
16,853
-11
-0.1% -$1.66K 0.32% 65
2017
Q1 		$2.81M Buy
16,864
+1,175
+7% +$197K 0.39% 44
2016
Q4 		$2.49M Buy
15,689
+9,918
+172% +$1.51M 0.41% 43
2016
Q3 		$876K Sell
5,771
-423
-7% -$64.2K 0.16% 98
2016
Q2 		$899K Buy
6,194
+82
+1% +$11.7K 0.16% 97
2016
Q1 		$885K Buy
6,112
+428
+8% +$54.7K 0.16% 91
2015
Q4 		$748K Sell
5,684
-263
-4% -$35.3K 0.16% 84
2015
Q3 		$824K Sell
5,947
-235
-4% -$34.7K 0.22% 83
2015
Q2 		$961K Buy
6,182
+3,978
+180% +$639K 0.25% 70
2015
Q1 		$338K Sell
2,204
-10,843
-83% -$1.64M 0.09% 102
2014
Q4 		$2M Sell
13,047
-59
-0.5% -$9.39K 0.56% 49
2014
Q3 		$2.38M Buy
13,106
+9,932
+313% +$1.81M 0.68% 28
2014
Q2 		$550K Sell
3,174
-202
-6% -$36.4K 0.16% 90
2014
Q1 		$621K Buy
3,376
+66
+2% +$11.6K 0.2% 82
2013
Q4 		$593K Sell
3,310
-6,592
-67% -$1.14M 0.19% 83
2013
Q3 		$1.75M Sell
9,902
-290
-3% -$52.7K 0.58% 44
2013
Q2 		$1.86M Buy
+10,192
New +$1.98M 0.63% 33

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

Coldstream Capital Management's IBM Position: Q1 2026 in Review

Coldstream Capital Management reduced its IBM (IBM) stake by 4.1% in Q1 2026, selling an estimated $577K and leaving 50,206 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #81.

Coldstream Capital Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.5M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Coldstream Capital Management held 50,206 shares of IBM worth $12.2M as of Q1 2026.
  • Coldstream Capital Management sold 2,132 IBM shares in Q1 2026, an estimated $577K.
  • IBM made up 0.15% of Coldstream Capital Management's portfolio in Q1 2026, its #81 holding.
  • Coldstream Capital Management first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • Coldstream Capital Management's IBM position peaked at $15.5M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.