Daiwa Securities Group
IBM icon

Daiwa Securities Group’s IBM IBM Stock Holding History

Daiwa Securities Group’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 		$59.4M Buy
244,993
+8,729
+4% +$2.36M 0.17% 82
2025
Q4 		$70M Buy
236,264
+4,600
+2% +$1.38M 0.22% 71
2025
Q3 		$65.4M Sell
231,664
-13,050
-5% -$3.42M 0.22% 68
2025
Q2 		$72.1M Buy
244,714
+7,709
+3% +$1.99M 0.27% 60
2025
Q1 		$58.9M Buy
237,005
+36,357
+18% +$8.89M 0.25% 66
2024
Q4 		$44.1M Buy
200,648
+5,958
+3% +$1.33M 0.2% 75
2024
Q3 		$43M Buy
194,690
+13,792
+8% +$2.7M 0.2% 73
2024
Q2 		$31.3M Buy
180,898
+11,932
+7% +$2.07M 0.17% 87
2024
Q1 		$32.3M Buy
168,966
+9,872
+6% +$1.8M 0.18% 81
2023
Q4 		$26M Buy
159,094
+6,891
+5% +$1.04M 0.16% 85
2023
Q3 		$21.4M Buy
152,203
+8,849
+6% +$1.26M 0.15% 88
2023
Q2 		$19.2M Buy
143,354
+1,823
+1% +$235K 0.13% 93
2023
Q1 		$18.6M Buy
141,531
+11,863
+9% +$1.59M 0.13% 89
2022
Q4 		$18.3M Buy
129,668
+8,374
+7% +$1.16M 0.14% 90
2022
Q3 		$14.4M Buy
121,294
+686
+0.6% +$90K 0.12% 94
2022
Q2 		$17M Buy
120,608
+7,179
+6% +$969K 0.13% 89
2022
Q1 		$14.7M Buy
113,429
+6,740
+6% +$879K 0.09% 109
2021
Q4 		$14.3M Sell
106,689
-3,330
-3% -$418K 0.08% 132
2021
Q3 		$14.6M Buy
110,019
+6,384
+6% +$853K 0.1% 112
2021
Q2 		$14.5M Buy
103,635
+4,972
+5% +$680K 0.1% 105
2021
Q1 		$13.2M Buy
98,663
+1,421
+1% +$170K 0.1% 102
2020
Q4 		$11.7M Buy
97,242
+2,017
+2% +$233K 0.09% 112
2020
Q3 		$11.1M Buy
95,225
+4,504
+5% +$530K 0.1% 96
2020
Q2 		$9.62M Hold
90,721
– – 0.2% 60
2020
Q1 		$10.1M Buy
90,721
+21,418
+31% +$2.71M 0.11% 93
2019
Q4 		$9.22M Sell
69,303
-1,914
-3% -$249K 0.08% 119
2019
Q3 		$9.9M Buy
71,217
+8,454
+13% +$1.14M 0.08% 110
2019
Q2 		$8.91M Buy
62,763
+1,381
+2% +$181K 0.08% 112
2019
Q1 		$8.86M Sell
61,382
-29
-0% -$3.7K 0.08% 112
2018
Q4 		$6.67M Buy
61,411
+6,506
+12% +$781K 0.06% 141
2018
Q3 		$7.94M Buy
54,905
+3,159
+6% +$441K 0.07% 155
2018
Q2 		$7.47M Buy
51,746
+5,355
+12% +$747K 0.06% 166
2018
Q1 		$10.6M Sell
46,391
-27,607
-37% -$4.18M 0.09% 119
2017
Q4 		$10.9M Buy
73,998
+30,265
+69% +$4.4M 0.08% 123
2017
Q3 		$6.07M Sell
43,733
-1,339
-3% -$187K 0.04% 199
2017
Q2 		$6.63M Sell
45,072
-10,429
-19% -$1.57M 0.04% 168
2017
Q1 		$9.24M Buy
55,501
+3,107
+6% +$521K 0.06% 137
2016
Q4 		$8.31M Sell
52,394
-11,454
-18% -$1.74M 0.05% 117
2016
Q3 		$9.7M Sell
63,848
-6,757
-10% -$1.03M 0.06% 106
2016
Q2 		$10.2M Buy
70,605
+9,414
+15% +$1.35M 0.06% 101
2016
Q1 		$8.86M Sell
61,191
-38,127
-38% -$4.87M 0.06% 114
2015
Q4 		$13.1M Buy
99,318
+5,544
+6% +$745K 0.09% 88
2015
Q3 		$13M Buy
93,774
+26,778
+40% +$3.95M 0.09% 91
2015
Q2 		$10.4M Buy
66,996
+42,990
+179% +$6.91M 0.07% 115
2015
Q1 		$3.68M Sell
24,006
-209
-0.9% -$31.7K 0.02% 203
2014
Q4 		$3.71M Sell
24,215
-2,458
-9% -$391K 0.03% 198
2014
Q3 		$4.84M Sell
26,673
-1,046
-4% -$191K 0.04% 155
2014
Q2 		$4.8M Sell
27,719
-7,298
-21% -$1.31M 0.04% 154
2014
Q1 		$6.44M Sell
35,017
-24
-0.1% -$4.22K 0.05% 129
2013
Q4 		$6.28M Sell
35,041
-7,217
-17% -$1.24M 0.05% 126
2013
Q3 		$7.48M Sell
42,258
-68,409
-62% -$12.4M 0.06% 118
2013
Q2 		$20.2M Buy
+110,667
New +$21.6M 0.15% 55

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's IBM Position: Q1 2026 in Review

Daiwa Securities Group increased its IBM (IBM) stake by 3.7% in Q1 2026, buying an estimated $2.36M and bringing the position to 244,993 shares worth $59.4M. The position accounts for 0.17% of the portfolio, ranked #82.

Daiwa Securities Group first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.1M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Daiwa Securities Group held 244,993 shares of IBM worth $59.4M as of Q1 2026.
  • Daiwa Securities Group bought 8,729 IBM shares in Q1 2026, an estimated $2.36M.
  • IBM made up 0.17% of Daiwa Securities Group's portfolio in Q1 2026, its #82 holding.
  • Daiwa Securities Group first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's IBM position peaked at $72.1M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.