Compass Capital Management’s IBM IBM Stock Holding History

Compass 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 Q3	$550K	Buy	+2,500	New	+$594K	0.03%	79
2026 Q2	–	Sell	-3,000	Closed	-$727K	–	96
2026 Q1	$727K	Buy	+3,000	New	+$812K	0.04%	60
2016 Q2	–	Sell	-1,409	Closed	-$204K	–	43
2016 Q1	$204K	Sell	1,409 -172	-11%	-$22K	0.04%	42
2015 Q4	$208K	Hold	1,581	–	–	0.04%	41
2015 Q3	$219K	Hold	1,581	–	–	0.05%	41
2015 Q2	$246K	Sell	1,581 -105	-6%	-$16.9K	0.05%	40
2015 Q1	$259K	Sell	1,686 -236	-12%	-$35.8K	0.05%	40
2014 Q4	$295K	Sell	1,922 -656	-25%	-$104K	0.06%	38
2014 Q3	$468K	Sell	2,578 -375	-13%	-$68.3K	0.09%	45
2014 Q2	$512K	Hold	2,953	–	–	0.1%	45
2014 Q1	$543K	Sell	2,953 -2,236	-43%	-$394K	0.11%	45
2013 Q4	$931K	Buy	5,189 +470	+10%	+$81.1K	0.19%	41
2013 Q3	$835K	Buy	4,719 +987	+26%	+$179K	0.19%	42
2013 Q2	$682K	Buy	+3,732	New	+$727K	0.17%	41

Other funds holding IBM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Compass Capital Management's IBM Position: Q3 2026 in Review

Compass Capital Management opened a new position in IBM (IBM) in Q3 2026: 2,500 shares worth $550K. The stake represents 0.03% of the portfolio and ranks #79 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in IBM as recently as Q1 2026.

Compass Capital Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $931K in Q4 2013. 2,110 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

Compass Capital Management held 2,500 shares of IBM worth $550K as of Q3 2026.
IBM was a new Compass Capital Management position in Q3 2026.
IBM made up 0.03% of Compass Capital Management's portfolio in Q3 2026, its #79 holding.
Compass Capital Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Compass Capital Management's IBM position peaked at $931K in Q4 2013.
2,110 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.