Geode Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58B | Buy |
23,076,329
+471,246
| +2% | +$128M | 0.35% | 42 |
|
|
2025
Q4 | $6.68B | Buy |
22,605,083
+336,069
| +2% | +$101M | 0.41% | 32 |
|
|
2025
Q3 | $6.27B | Buy |
22,269,014
+332,779
| +2% | +$87.1M | 0.4% | 30 |
|
|
2025
Q2 | $6.44B | Buy |
21,936,235
+400,131
| +2% | +$103M | 0.45% | 29 |
|
|
2025
Q1 | $5.34B | Buy |
21,536,104
+626,458
| +3% | +$153M | 0.42% | 31 |
|
|
2024
Q4 | $4.59B | Buy |
20,909,646
+427,499
| +2% | +$95.2M | 0.36% | 37 |
|
|
2024
Q3 | $4.52B | Sell |
20,482,147
-43,272
| -0.2% | -$8.48M | 0.37% | 39 |
|
|
2024
Q2 | $3.54B | Buy |
20,525,419
+714,467
| +4% | +$124M | 0.31% | 48 |
|
|
2024
Q1 | $3.77B | Buy |
19,810,952
+1,009,898
| +5% | +$184M | 0.35% | 45 |
|
|
2023
Q4 | $3.07B | Buy |
18,801,054
+1,238,952
| +7% | +$187M | 0.32% | 49 |
|
|
2023
Q3 | $2.46B | Buy |
17,562,102
+860,209
| +5% | +$122M | 0.29% | 53 |
|
|
2023
Q2 | $2.23B | Buy |
16,701,893
+492,571
| +3% | +$63.6M | 0.26% | 66 |
|
|
2023
Q1 | $2.12B | Buy |
16,209,322
+235,143
| +1% | +$31.5M | 0.28% | 64 |
|
|
2022
Q4 | $2.25B | Buy |
15,974,179
+334,758
| +2% | +$46.2M | 0.32% | 56 |
|
|
2022
Q3 | $1.86B | Buy |
15,639,421
+303,215
| +2% | +$39.8M | 0.28% | 64 |
|
|
2022
Q2 | $2.16B | Sell |
15,336,206
-26,787
| -0.2% | -$3.62M | 0.32% | 56 |
|
|
2022
Q1 | $1.99B | Buy |
15,362,993
+344,987
| +2% | +$45M | 0.25% | 70 |
|
|
2021
Q4 | $2B | Sell |
15,018,006
-417,699
| -3% | -$52.4M | 0.24% | 75 |
|
|
2021
Q3 | $2.04B | Buy |
15,435,705
+410,354
| +3% | +$54.9M | 0.28% | 66 |
|
|
2021
Q2 | $2.1B | Buy |
15,025,351
+694,802
| +5% | +$95M | 0.29% | 64 |
|
|
2021
Q1 | $1.82B | Buy |
14,330,549
+407,434
| +3% | +$48.8M | 0.28% | 65 |
|
|
2020
Q4 | $1.67B | Buy |
13,923,115
+264,646
| +2% | +$30.6M | 0.28% | 61 |
|
|
2020
Q3 | $1.59B | Sell |
13,658,469
-25,734
| -0.2% | -$3.03M | 0.31% | 59 |
|
|
2020
Q2 | $1.58B | Buy |
13,684,203
+107,285
| +0.8% | +$12.5M | 0.34% | 55 |
|
|
2020
Q1 | $1.44B | Buy |
13,576,918
+146,207
| +1% | +$18.5M | 0.37% | 51 |
|
|
2019
Q4 | $1.72B | Buy |
13,430,711
+411,714
| +3% | +$53.5M | 0.36% | 53 |
|
|
2019
Q3 | $1.81B | Buy |
13,018,997
+281,019
| +2% | +$37.9M | 0.42% | 42 |
|
|
2019
Q2 | $1.68B | Buy |
12,737,978
+337,018
| +3% | +$44.3M | 0.41% | 43 |
|
|
2019
Q1 | $1.67B | Sell |
12,400,960
-750,572
| -6% | -$95.7M | 0.43% | 42 |
|
|
2018
Q4 | $1.43B | Buy |
13,151,532
+853,042
| +7% | +$102M | 0.44% | 41 |
|
|
2018
Q3 | $1.77B | Buy |
12,298,490
+758,158
| +7% | +$106M | 0.5% | 33 |
|
|
2018
Q2 | $1.54B | Buy |
11,540,332
+640,944
| +6% | +$89.4M | 0.47% | 36 |
|
|
2018
Q1 | $1.6B | Buy |
10,899,388
+482,865
| +5% | +$73.1M | 0.52% | 34 |
|
|
2017
Q4 | $1.52B | Buy |
10,416,523
+271,232
| +3% | +$39.4M | 0.52% | 38 |
|
|
2017
Q3 | $1.4B | Buy |
10,145,291
+414,832
| +4% | +$57.8M | 0.52% | 35 |
|
|
2017
Q2 | $1.43B | Buy |
9,730,459
+257,948
| +3% | +$38.9M | 0.56% | 33 |
|
|
2017
Q1 | $1.57B | Buy |
9,472,511
+679,844
| +8% | +$114M | 0.65% | 29 |
|
|
2016
Q4 | $1.39B | Buy |
8,792,667
+398,242
| +5% | +$60.7M | 0.65% | 27 |
|
|
2016
Q3 | $1.27B | Buy |
8,394,425
+336,229
| +4% | +$51M | 0.64% | 28 |
|
|
2016
Q2 | $1.17B | Buy |
8,058,196
+490,467
| +6% | +$70.2M | 0.63% | 28 |
|
|
2016
Q1 | $1.09M | Sell |
7,567,729
-77,282
| -1% | -$9.87M | 0.58% | 31 |
|
|
2015
Q4 | $1B | Buy |
7,645,011
+35,955
| +0.5% | +$4.83M | 0.57% | 32 |
|
|
2015
Q3 | $1.05B | Sell |
7,609,056
-35,112
| -0.5% | -$5.18M | 0.64% | 28 |
|
|
2015
Q2 | $1.19B | Buy |
7,644,168
+97,420
| +1% | +$15.7M | 0.68% | 26 |
|
|
2015
Q1 | $1.16B | Buy |
7,546,748
+201,001
| +3% | +$30.5M | 0.66% | 26 |
|
|
2014
Q4 | $1.13B | Buy |
7,345,747
+282,277
| +4% | +$44.9M | 0.67% | 23 |
|
|
2014
Q3 | $1.28B | Sell |
7,063,470
-220,575
| -3% | -$40.2M | 0.83% | 18 |
|
|
2014
Q2 | $1.26B | Sell |
7,284,045
-287,697
| -4% | -$51.8M | 0.82% | 16 |
|
|
2014
Q1 | $1.39B | Sell |
7,571,742
-271,422
| -3% | -$47.8M | 0.93% | 16 |
|
|
2013
Q4 | $1.41B | Buy |
7,843,164
+170,623
| +2% | +$29.4M | 0.97% | 13 |
|
|
2013
Q3 | $1.36B | Buy |
7,672,541
+133,160
| +2% | +$24.2M | 1.09% | 13 |
|
|
2013
Q2 | $1.38B | Buy |
+7,539,381
| New | +$1.47B | 1.21% | 12 |
|
Other funds holding IBM
VCM
VPM
Geode Capital Management's IBM Position: Q1 2026 in Review
Geode Capital Management increased its IBM (IBM) stake by 2.1% in Q1 2026, buying an estimated $128M and bringing the position to 23,076,329 shares worth $5.58B. The position accounts for 0.35% of the portfolio, ranked #42.
Geode Capital Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.68B in Q4 2025. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Geode Capital Management held 23,076,329 shares of IBM worth $5.58B as of Q1 2026.
- Geode Capital Management bought 471,246 IBM shares in Q1 2026, an estimated $128M.
- IBM made up 0.35% of Geode Capital Management's portfolio in Q1 2026, its #42 holding.
- Geode Capital Management first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's IBM position peaked at $6.68B in Q4 2025.
- 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.