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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
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 $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

Game Creek Capital's IBM Position: Q1 2026 in Review

Game Creek Capital increased its IBM (IBM) stake by 9.6% in Q1 2026, buying an estimated $321K and bringing the position to 13,550 shares worth $3.28M. The position accounts for 1.09% of the portfolio, ranked #34.

Game Creek Capital first reported a position in IBM in Q1 2018 and has held it in 16 quarters since. The position peaked at $8.03M in Q4 2023. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Game Creek Capital held 13,550 shares of IBM worth $3.28M as of Q1 2026.
  • Game Creek Capital bought 1,185 IBM shares in Q1 2026, an estimated $321K.
  • IBM made up 1.09% of Game Creek Capital's portfolio in Q1 2026, its #34 holding.
  • Game Creek Capital first reported a position in IBM in Q1 2018 and has held it in 16 quarters since.
  • Game Creek Capital's IBM position peaked at $8.03M in Q4 2023.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.