Cullinan Associates’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 | $23.4M | Sell |
96,645
-22,461
| -19% | -$6.08M | 1.89% | 12 |
|
|
2025
Q4 | $35.3M | Sell |
119,106
-5,716
| -5% | -$1.71M | 2.39% | 10 |
|
|
2025
Q3 | $35.2M | Buy |
124,822
+3,679
| +3% | +$963K | 2.29% | 9 |
|
|
2025
Q2 | $35.7M | Sell |
121,143
-3,242
| -3% | -$835K | 2.36% | 9 |
|
|
2025
Q1 | $30.9M | Buy |
124,385
+1,630
| +1% | +$399K | 2.19% | 11 |
|
|
2024
Q4 | $27M | Sell |
122,755
-13,628
| -10% | -$3.04M | 1.73% | 12 |
|
|
2024
Q3 | $31.6M | Sell |
136,383
-8,062
| -6% | -$1.58M | 1.78% | 11 |
|
|
2024
Q2 | $25M | Sell |
144,445
-7,606
| -5% | -$1.32M | 1.41% | 16 |
|
|
2024
Q1 | $29M | Buy |
152,051
+10,292
| +7% | +$1.88M | 1.63% | 14 |
|
|
2023
Q4 | $23.2M | Sell |
141,759
-25,809
| -15% | -$3.9M | 1.29% | 16 |
|
|
2023
Q3 | $23.5M | Buy |
167,568
+28,730
| +21% | +$4.09M | 1.37% | 16 |
|
|
2023
Q2 | $18.6M | Buy |
138,838
+101,539
| +272% | +$13.1M | 1.02% | 20 |
|
|
2023
Q1 | $4.89M | Hold |
37,299
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $5.25M | Buy |
37,299
+3,401
| +10% | +$469K | 0.29% | 77 |
|
|
2022
Q3 | $4.03M | Buy |
33,898
+11,955
| +54% | +$1.57M | 0.25% | 92 |
|
|
2022
Q2 | $3.1M | Buy |
21,943
+400
| +2% | +$54K | 0.19% | 104 |
|
|
2022
Q1 | $2.8M | Sell |
21,543
-4,562
| -17% | -$595K | 0.15% | 111 |
|
|
2021
Q4 | $3.49M | Sell |
26,105
-106,376
| -80% | -$13.3M | 0.18% | 108 |
|
|
2021
Q3 | $17.6M | Buy |
132,481
+4,872
| +4% | +$651K | 0.97% | 24 |
|
|
2021
Q2 | $17.9M | Buy |
127,609
+33,347
| +35% | +$4.56M | 1% | 21 |
|
|
2021
Q1 | $12M | Buy |
94,262
+2,923
| +3% | +$350K | 0.69% | 35 |
|
|
2020
Q4 | $11M | Sell |
91,339
-5,997
| -6% | -$693K | 0.66% | 36 |
|
|
2020
Q3 | $11.3M | Buy |
97,336
+1,292
| +1% | +$152K | 0.73% | 27 |
|
|
2020
Q2 | $11.1M | Buy |
96,044
+3,700
| +4% | +$430K | 0.78% | 27 |
|
|
2020
Q1 | $9.79M | Sell |
92,344
-4,867
| -5% | -$615K | 0.8% | 24 |
|
|
2019
Q4 | $12.5M | Buy |
97,211
+21,113
| +28% | +$2.74M | 0.83% | 25 |
|
|
2019
Q3 | $10.6M | Sell |
76,098
-918
| -1% | -$124K | 0.75% | 29 |
|
|
2019
Q2 | $10.2M | Buy |
77,016
+24,635
| +47% | +$3.24M | 0.74% | 31 |
|
|
2019
Q1 | $7.07M | Buy |
52,381
+3,173
| +6% | +$404K | 0.53% | 50 |
|
|
2018
Q4 | $5.35M | Sell |
49,208
-15,146
| -24% | -$1.82M | 0.44% | 56 |
|
|
2018
Q3 | $9.3M | Buy |
64,354
+3,178
| +5% | +$444K | 0.67% | 34 |
|
|
2018
Q2 | $8.17M | Sell |
61,176
-736
| -1% | -$103K | 0.63% | 42 |
|
|
2018
Q1 | $9.08M | Buy |
61,912
+34,117
| +123% | +$5.16M | 0.69% | 33 |
|
|
2017
Q4 | $4.08M | Sell |
27,795
-4,228
| -13% | -$615K | 0.3% | 89 |
|
|
2017
Q3 | $4.44M | Sell |
32,023
-288
| -0.9% | -$40.1K | 0.34% | 77 |
|
|
2017
Q2 | $4.75M | Buy |
32,311
+9,623
| +42% | +$1.45M | 0.37% | 75 |
|
|
2017
Q1 | $3.78M | Sell |
22,688
-10,251
| -31% | -$1.72M | 0.31% | 86 |
|
|
2016
Q4 | $5.23M | Buy |
32,939
+512
| +2% | +$78K | 0.45% | 66 |
|
|
2016
Q3 | $4.92M | Sell |
32,427
-314
| -1% | -$47.6K | 0.42% | 66 |
|
|
2016
Q2 | $4.75M | Sell |
32,741
-2,878
| -8% | -$412K | 0.39% | 72 |
|
|
2016
Q1 | $5.16M | Sell |
35,619
-2,194
| -6% | -$280K | 0.44% | 63 |
|
|
2015
Q4 | $4.97M | Sell |
37,813
-41,880
| -53% | -$5.63M | 0.43% | 60 |
|
|
2015
Q3 | $11M | Sell |
79,693
-23,147
| -23% | -$3.42M | 1.01% | 17 |
|
|
2015
Q2 | $16M | Sell |
102,840
-13,872
| -12% | -$2.23M | 1.32% | 9 |
|
|
2015
Q1 | $17.9M | Buy |
+116,712
| New | +$17.7M | 1.39% | 9 |
|
Other funds holding IBM
VCM
VPM
Cullinan Associates's IBM Position: Q1 2026 in Review
Cullinan Associates reduced its IBM (IBM) stake by 19% in Q1 2026, selling an estimated $6.08M and leaving 96,645 shares worth $23.4M. The position accounts for 1.89% of the portfolio, ranked #12.
Cullinan Associates first reported a position in IBM in Q1 2015 and has held it in 45 quarters since. The position peaked at $35.7M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Cullinan Associates held 96,645 shares of IBM worth $23.4M as of Q1 2026.
- Cullinan Associates sold 22,461 IBM shares in Q1 2026, an estimated $6.08M.
- IBM made up 1.89% of Cullinan Associates's portfolio in Q1 2026, its #12 holding.
- Cullinan Associates first reported a position in IBM in Q1 2015 and has held it in 45 quarters since.
- Cullinan Associates's IBM position peaked at $35.7M in Q2 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.