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DMC Group’s IBM IBM Stock Holding History

DMC 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 		$493K Sell
2,033
-758
-27% -$205K 0.33% 84
2025
Q4 		$827K Sell
2,791
-274
-9% -$82.1K 0.55% 54
2025
Q3 		$865K Sell
3,065
-541
-15% -$142K 0.6% 50
2025
Q2 		$1.06M Buy
3,606
+89
+3% +$22.9K 0.83% 35
2025
Q1 		$875K Buy
3,517
+42
+1% +$10.3K 0.71% 44
2024
Q4 		$764K Buy
3,475
+280
+9% +$62.4K 0.62% 47
2024
Q3 		$706K Buy
3,195
+72
+2% +$14.1K 0.57% 56
2024
Q2 		$540K Sell
3,123
-107
-3% -$18.6K 0.46% 69
2024
Q1 		$617K Buy
3,230
+316
+11% +$57.6K 0.53% 60
2023
Q4 		$477K Sell
2,914
-131
-4% -$19.8K 0.45% 70
2023
Q3 		$427K Buy
3,045
+48
+2% +$6.83K 0.4% 76
2023
Q2 		$401K Buy
2,997
+765
+34% +$98.7K 0.4% 78
2023
Q1 		$295K Buy
2,232
+60
+3% +$8.03K 0.3% 97
2022
Q4 		$307K Buy
2,172
+295
+16% +$40.7K 0.35% 87
2022
Q3 		$228K Buy
1,877
+199
+12% +$26.1K 0.28% 96
2022
Q2 		$237K Buy
+1,678
New +$226K 0.28% 96
2022
Q1 		– Sell
-1,834
Closed -$243K – 116
2021
Q4 		$243K Buy
+1,834
New +$230K 0.21% 115

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

DMC Group's IBM Position: Q1 2026 in Review

DMC Group reduced its IBM (IBM) stake by 27% in Q1 2026, selling an estimated $205K and leaving 2,033 shares worth $493K. The position accounts for 0.33% of the portfolio, ranked #84.

DMC Group first reported a position in IBM in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • DMC Group held 2,033 shares of IBM worth $493K as of Q1 2026.
  • DMC Group sold 758 IBM shares in Q1 2026, an estimated $205K.
  • IBM made up 0.33% of DMC Group's portfolio in Q1 2026, its #84 holding.
  • DMC Group first reported a position in IBM in Q4 2021 and has held it in 17 quarters since.
  • DMC Group's IBM position peaked at $1.06M in Q2 2025.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.