Cullen Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.9M | Buy |
168,806
+14,218
| +9% | +$3.85M | 0.42% | 68 |
|
|
2025
Q4 | $45.8M | Sell |
154,588
-16,412
| -10% | -$4.92M | 0.5% | 58 |
|
|
2025
Q3 | $48.2M | Sell |
171,000
-2,053
| -1% | -$537K | 0.53% | 56 |
|
|
2025
Q2 | $51M | Sell |
173,053
-14,617
| -8% | -$3.77M | 0.58% | 57 |
|
|
2025
Q1 | $46.7M | Sell |
187,670
-11,697
| -6% | -$2.86M | 0.54% | 53 |
|
|
2024
Q4 | $43.8M | Sell |
199,367
-5,961
| -3% | -$1.33M | 0.51% | 52 |
|
|
2024
Q3 | $45.4M | Sell |
205,328
-3,725
| -2% | -$730K | 0.49% | 52 |
|
|
2024
Q2 | $36.2M | Buy |
209,053
+62,408
| +43% | +$10.8M | 0.42% | 59 |
|
|
2024
Q1 | $28M | Buy |
146,645
+140,997
| +2,496% | +$25.7M | 0.31% | 60 |
|
|
2023
Q4 | $924K | Hold |
5,648
| – | – | 0.01% | 132 |
|
|
2023
Q3 | $792K | Hold |
5,648
| – | – | 0.01% | 117 |
|
|
2023
Q2 | $756K | Buy |
5,648
+1,970
| +54% | +$254K | 0.01% | 209 |
|
|
2023
Q1 | $482K | Hold |
3,678
| – | – | ﹤0.01% | 216 |
|
|
2022
Q4 | $518K | Hold |
3,678
| – | – | 0.01% | 159 |
|
|
2022
Q3 | $437K | Sell |
3,678
-154
| -4% | -$20.2K | ﹤0.01% | 223 |
|
|
2022
Q2 | $541K | Sell |
3,832
-1,268
| -25% | -$171K | 0.01% | 215 |
|
|
2022
Q1 | $663K | Hold |
5,100
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $682K | Buy |
+5,100
| New | +$640K | 0.01% | 205 |
|
|
2021
Q3 | – | Sell |
-4,707
| Closed | -$660K | – | 275 |
|
|
2021
Q2 | $660K | Hold |
4,707
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $600K | Buy |
+4,707
| New | +$563K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-1,522
| Closed | -$211K | – | 141 |
|
|
2017
Q3 | $211K | Sell |
1,522
-1,266
| -45% | -$176K | 0.01% | 127 |
|
|
2017
Q2 | $410K | Sell |
2,788
-1,270
| -31% | -$191K | 0.01% | 134 |
|
|
2017
Q1 | $676K | Buy |
4,058
+2,092
| +106% | +$351K | 0.02% | 127 |
|
|
2016
Q4 | $312K | Hold |
1,966
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $299K | Buy |
+1,966
| New | +$298K | 0.01% | 145 |
|
|
2016
Q2 | – | Sell |
-10,042
| Closed | -$1.45M | – | 150 |
|
|
2016
Q1 | $1.45M | Hold |
10,042
| – | – | 0.05% | 101 |
|
|
2015
Q4 | $1.32M | Buy |
10,042
+659
| +7% | +$88.5K | 0.04% | 105 |
|
|
2015
Q3 | $1.3M | Hold |
9,383
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $1.46M | Buy |
+9,383
| New | +$1.51M | 0.05% | 111 |
|
Other funds holding IBM
VCM
VPM
Cullen Capital Management's IBM Position: Q1 2026 in Review
Cullen Capital Management increased its IBM (IBM) stake by 9.2% in Q1 2026, buying an estimated $3.85M and bringing the position to 168,806 shares worth $40.9M. The position accounts for 0.42% of the portfolio, ranked #68.
Cullen Capital Management first reported a position in IBM in Q2 2015 and has held it in 29 quarters since. The position peaked at $51M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Cullen Capital Management held 168,806 shares of IBM worth $40.9M as of Q1 2026.
- Cullen Capital Management bought 14,218 IBM shares in Q1 2026, an estimated $3.85M.
- IBM made up 0.42% of Cullen Capital Management's portfolio in Q1 2026, its #68 holding.
- Cullen Capital Management first reported a position in IBM in Q2 2015 and has held it in 29 quarters since.
- Cullen Capital Management's IBM position peaked at $51M in Q2 2025.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.