Dock Street Asset Management’s IBM IBM Stock Holding History

Dock Street Asset 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 Q1	$236K	Buy	+974	New	+$264K	0.02%	51
2014 Q3	–	Sell	-9,708	Closed	-$1.68M	–	58
2014 Q2	$1.68M	Sell	9,708 -1,063	-10%	-$191K	0.9%	31
2014 Q1	$1.98M	Sell	10,771 -7,598	-41%	-$1.34M	1.05%	31
2013 Q4	$3.29M	Sell	18,369 -355	-2%	-$61.2K	1.58%	25
2013 Q3	$3.31M	Buy	18,724 +266	+1%	+$48.3K	1.85%	19
2013 Q2	$3.37M	Buy	+18,458	New	+$3.59M	2.14%	16

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dock Street Asset Management's IBM Position: Q1 2026 in Review

Dock Street Asset Management opened a new position in IBM (IBM) in Q1 2026: 974 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #51 among its holdings. This is a return to the name: Dock Street Asset Management previously reported a position in IBM as recently as Q2 2014.

Dock Street Asset Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.37M in Q2 2013. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Dock Street Asset Management held 974 shares of IBM worth $236K as of Q1 2026.
IBM was a new Dock Street Asset Management position in Q1 2026.
IBM made up 0.02% of Dock Street Asset Management's portfolio in Q1 2026, its #51 holding.
Dock Street Asset Management first reported a position in IBM in Q2 2013 and has held it in 6 quarters since.
Dock Street Asset Management's IBM position peaked at $3.37M in Q2 2013.
3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.