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Davis Capital Management’s IBM IBM Stock Holding History

Davis 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
Q2 		$48.6K Sell
173
-29
-14% -$7.31K 0.03% 170
2026
Q1 		$49K Buy
202
+11
+6% +$2.98K 0.03% 140
2025
Q4 		$56.6K Hold
191
– – 0.04% 131
2025
Q3 		$53.9K Buy
+191
New +$50K 0.04% 133
2025
Q1 		$45.3K Sell
182
-4
-2% -$978 0.04% 142
2024
Q4 		$40.9K Hold
186
– – 0.03% 149
2024
Q3 		$41.1K Hold
186
– – 0.03% 153
2024
Q2 		$32.6K Hold
186
– – 0.03% 166
2024
Q1 		$35.3K Hold
186
– – 0.03% 157
2023
Q4 		$30.4K Buy
+186
New +$28.1K 0.03% 157
2020
Q2 		$64K Sell
553
-53
-9% -$6.16K 0.12% 92
2020
Q1 		$64K Buy
+606
New +$76.6K 0.14% 83

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davis Capital Management's IBM Position: Q2 2026 in Review

Davis Capital Management reduced its IBM (IBM) stake by 14% in Q2 2026, selling an estimated $7.31K and leaving 173 shares worth $48.6K. The position accounts for 0.03% of the portfolio, ranked #170.

Davis Capital Management first reported a position in IBM in Q1 2020 and has held it in 12 quarters since. The position peaked at $64K in Q2 2020. 3,618 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Davis Capital Management held 173 shares of IBM worth $48.6K as of Q2 2026.
  • Davis Capital Management sold 29 IBM shares in Q2 2026, an estimated $7.31K.
  • IBM made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #170 holding.
  • Davis Capital Management first reported a position in IBM in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's IBM position peaked at $64K in Q2 2020.
  • 3,618 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.