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Full Sail Capital’s IBM IBM Stock Holding History

Full Sail Capital’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
2025
Q3 		$839K Buy
2,975
+13
+0.4% +$3.4K 0.05% 105
2025
Q2 		$873K Sell
2,962
-7
-0.2% -$1.8K 0.05% 99
2025
Q1 		$738K Sell
2,969
-2
-0.1% -$489 0.05% 103
2024
Q4 		$653K Hold
2,971
– – 0.04% 104
2024
Q3 		$657K Sell
2,971
-374
-11% -$73.3K 0.04% 103
2024
Q2 		$579K Buy
3,345
+7
+0.2% +$1.22K 0.04% 112
2024
Q1 		$637K Buy
3,338
+2
+0.1% +$365 0.04% 110
2023
Q4 		$546K Buy
3,336
+151
+5% +$22.8K 0.04% 113
2023
Q3 		$447K Sell
3,185
-160
-5% -$22.8K 0.04% 113
2023
Q2 		$448K Buy
3,345
+400
+14% +$51.6K 0.04% 117
2023
Q1 		$386K Buy
2,945
+392
+15% +$52.4K 0.03% 118
2022
Q4 		$360K Buy
2,553
+8
+0.3% +$1.1K 0.03% 120
2022
Q3 		$302K Sell
2,545
-85
-3% -$11.2K 0.03% 113
2022
Q2 		$371K Sell
2,630
-29
-1% -$3.91K 0.04% 109
2022
Q1 		$346K Hold
2,659
– – 0.03% 119
2021
Q4 		$362K Sell
2,659
-1,346
-34% -$169K 0.03% 117
2021
Q3 		$532K Hold
4,005
– – 0.05% 100
2021
Q2 		$561K Sell
4,005
-471
-11% -$64.4K 0.05% 99
2021
Q1 		$574K Buy
4,476
+471
+12% +$56.4K 0.06% 97
2020
Q4 		$469K Hold
4,005
– – 0.05% 98
2020
Q3 		$439K Sell
4,005
-371
-8% -$43.7K 0.05% 93
2020
Q2 		$532K Hold
4,376
– – 0.08% 90
2020
Q1 		$515K Hold
4,376
– – 0.09% 92
2019
Q4 		$650K Sell
4,376
-220
-5% -$28.6K 0.14% 85
2019
Q3 		$591K Sell
4,596
-150
-3% -$20.2K 0.14% 89
2019
Q2 		$618K Sell
4,746
-70
-1% -$9.2K 0.18% 69
2019
Q1 		$650K Sell
4,816
-367
-7% -$46.8K 0.21% 64
2018
Q4 		$563K Buy
+5,183
New +$622K 0.27% 67

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Full Sail Capital's IBM Position: Q3 2025 in Review

Full Sail Capital increased its IBM (IBM) stake by 0.44% in Q3 2025, buying an estimated $3.4K and bringing the position to 2,975 shares worth $839K. The position accounts for 0.05% of the portfolio, ranked #105.

Full Sail Capital first reported a position in IBM in Q4 2018 and has held it in 28 quarters since. The position peaked at $873K in Q2 2025. 3,414 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

  • Full Sail Capital held 2,975 shares of IBM worth $839K as of Q3 2025.
  • Full Sail Capital bought 13 IBM shares in Q3 2025, an estimated $3.4K.
  • IBM made up 0.05% of Full Sail Capital's portfolio in Q3 2025, its #105 holding.
  • Full Sail Capital first reported a position in IBM in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's IBM position peaked at $873K in Q2 2025.
  • 3,414 funds tracked by Wall St. Rank held IBM as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.