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Game Creek Capital’s IBM IBM Stock Holding History

Game Creek 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
2026
Q2 		$2.82M Sell
10,015
-3,535
-26% -$891K 0.99% 37
2026
Q1 		$3.28M Buy
13,550
+1,185
+10% +$321K 1.09% 34
2025
Q4 		$3.66M Sell
12,365
-710
-5% -$213K 1.21% 29
2025
Q3 		$3.69M Buy
13,075
+3,665
+39% +$959K 1.29% 24
2025
Q2 		$2.77M Sell
9,410
-2,090
-18% -$538K 1.19% 30
2025
Q1 		$2.86M Sell
11,500
-4,550
-28% -$1.11M 1.43% 29
2024
Q4 		$3.53M Sell
16,050
-2,200
-12% -$490K 1.38% 24
2024
Q3 		$4.03M Sell
18,250
-20,951
-53% -$4.11M 1.83% 22
2024
Q2 		$6.78M Buy
39,201
+18,176
+86% +$3.16M 3.47% 8
2024
Q1 		$4.01M Sell
21,025
-28,100
-57% -$5.13M 1.92% 18
2023
Q4 		$8.03M Buy
49,125
+12,950
+36% +$1.96M 3.37% 7
2023
Q3 		$5.08M Buy
36,175
+19,812
+121% +$2.82M 3.14% 7
2023
Q2 		$2.19M Buy
+16,363
New +$2.11M 1.23% 28
2019
Q1 		– Sell
-2,877
Closed -$313K – 57
2018
Q4 		$313K Sell
2,877
-2,039
-41% -$245K 0.15% 56
2018
Q3 		$711K Sell
4,916
-837
-15% -$117K 0.26% 56
2018
Q2 		$768K Buy
5,753
+3,138
+120% +$438K 0.33% 50
2018
Q1 		$384K Buy
+2,615
New +$396K 0.17% 60

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

Game Creek Capital's IBM Position: Q2 2026 in Review

Game Creek Capital reduced its IBM (IBM) stake by 26% in Q2 2026, selling an estimated $891K and leaving 10,015 shares worth $2.82M. The position accounts for 0.99% of the portfolio, ranked #37.

Game Creek Capital first reported a position in IBM in Q1 2018 and has held it in 17 quarters since. The position peaked at $8.03M in Q4 2023. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Game Creek Capital held 10,015 shares of IBM worth $2.82M as of Q2 2026.
  • Game Creek Capital sold 3,535 IBM shares in Q2 2026, an estimated $891K.
  • IBM made up 0.99% of Game Creek Capital's portfolio in Q2 2026, its #37 holding.
  • Game Creek Capital first reported a position in IBM in Q1 2018 and has held it in 17 quarters since.
  • Game Creek Capital's IBM position peaked at $8.03M in Q4 2023.
  • 3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.