Core Alternative Capital’s IBM IBM Stock Holding History

Core Alternative Capital’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 Q2	$3.75M	Sell	13,332 -326	-2%	-$82.1K	1.12%	37
2026 Q1	$3.31M	Buy	13,658 +56	+0.4%	+$15.2K	0.98%	42
2025 Q4	$4.03M	Sell	13,602 -171	-1%	-$51.2K	1.11%	38
2025 Q3	$3.89M	Sell	13,773 -675	-5%	-$177K	1.13%	41
2025 Q2	$4.26M	Hold	14,448	–	–	1.16%	39
2025 Q1	$3.59M	Sell	14,448 -247	-2%	-$60.4K	0.86%	50
2024 Q4	$3.23M	Sell	14,695 -1,540	-9%	-$343K	0.68%	53
2024 Q3	$3.59M	Sell	16,235 -10	-0.1%	-$1.96K	0.69%	53
2024 Q2	$2.81M	Hold	16,245	–	–	0.56%	59
2024 Q1	$3.1M	Sell	16,245 -391	-2%	-$71.3K	0.56%	58
2023 Q4	$2.72M	Sell	16,636 -1,120	-6%	-$169K	0.47%	59
2023 Q3	$2.49M	Hold	17,756	–	–	0.38%	58
2023 Q2	$2.38M	Buy	17,756 +4	+0%	+$516	0.35%	60
2023 Q1	$2.33M	Buy	17,752 +56	+0.3%	+$7.49K	0.31%	59
2022 Q4	$2.49M	Buy	17,696 +17,246	+3,832%	+$2.38M	0.32%	53
2022 Q3	$53K	Buy	450 +21	+5%	+$2.76K	0.01%	144
2022 Q2	$61K	Buy	429 +68	+19%	+$9.18K	0.01%	137
2022 Q1	$47K	Buy	361 +325	+903%	+$42.4K	0.01%	151
2021 Q4	$5K	Buy	+36	New	+$4.51K	﹤0.01%	185

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's IBM Position: Q2 2026 in Review

Core Alternative Capital reduced its IBM (IBM) stake by 2.4% in Q2 2026, selling an estimated $82.1K and leaving 13,332 shares worth $3.75M. The position accounts for 1.12% of the portfolio, ranked #37.

Core Alternative Capital first reported a position in IBM in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Core Alternative Capital held 13,332 shares of IBM worth $3.75M as of Q2 2026.
Core Alternative Capital sold 326 IBM shares in Q2 2026, an estimated $82.1K.
IBM made up 1.12% of Core Alternative Capital's portfolio in Q2 2026, its #37 holding.
Core Alternative Capital first reported a position in IBM in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's IBM position peaked at $4.26M in Q2 2025.
3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.