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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Compass Capital Management opened a new position in IBM (IBM) in Q1 2026: 3,000 shares worth $727K. The stake represents 0.04% of the portfolio and ranks #60 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in IBM as recently as Q1 2016.

Compass Capital Management first reported a position in IBM in Q2 2013 and has held it in 13 quarters since. The position peaked at $931K in Q4 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Compass Capital Management held 3,000 shares of IBM worth $727K as of Q1 2026.
IBM was a new Compass Capital Management position in Q1 2026.
IBM made up 0.04% of Compass Capital Management's portfolio in Q1 2026, its #60 holding.
Compass Capital Management first reported a position in IBM in Q2 2013 and has held it in 13 quarters since.
Compass Capital Management's IBM position peaked at $931K in Q4 2013.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.