Grantham, Mayo, Van Otterloo & Co (GMO)’s IBM IBM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$2.06M	Sell	8,496 -56,499	-87%	-$15.3M	0.01%	429
2025 Q4	$19.3M	Sell	64,995 -72,190	-53%	-$21.6M	0.05%	175
2025 Q3	$38.7M	Buy	137,185 +11,836	+9%	+$3.1M	0.11%	98
2025 Q2	$37M	Sell	125,349 -94,309	-43%	-$24.3M	0.11%	101
2025 Q1	$54.6M	Sell	219,658 -111,114	-34%	-$27.2M	0.17%	59
2024 Q4	$72.7M	Sell	330,772 -54,261	-14%	-$12.1M	0.24%	43
2024 Q3	$85.1M	Sell	385,033 -28,996	-7%	-$5.69M	0.27%	40
2024 Q2	$71.6M	Buy	414,029 +6,344	+2%	+$1.1M	0.24%	52
2024 Q1	$77.9M	Sell	407,685 -73,776	-15%	-$13.5M	0.28%	46
2023 Q4	$78.7M	Sell	481,461 -4,108	-0.8%	-$621K	0.35%	50
2023 Q3	$68.1M	Sell	485,569 -17,210	-3%	-$2.45M	0.32%	59
2023 Q2	$67.3M	Buy	502,779 +14,038	+3%	+$1.81M	0.31%	57
2023 Q1	$64.1M	Buy	488,741 +23,100	+5%	+$3.09M	0.33%	55
2022 Q4	$65.6M	Buy	465,641 +171,394	+58%	+$23.6M	0.35%	55
2022 Q3	$35M	Buy	294,247 +5,700	+2%	+$748K	0.2%	97
2022 Q2	$40.7M	Buy	288,547 +42,091	+17%	+$5.68M	0.22%	82
2022 Q1	$32M	Sell	246,456 -13,600	-5%	-$1.77M	0.15%	116
2021 Q4	$34.8M	Sell	260,056 -80,750	-24%	-$10.1M	0.17%	97
2021 Q3	$45.3M	Buy	340,806 +62,742	+23%	+$8.39M	0.22%	79
2021 Q2	$39M	Buy	278,064 +37,170	+15%	+$5.08M	0.19%	85
2021 Q1	$30.7M	Buy	240,894 +73,220	+44%	+$8.76M	0.17%	88
2020 Q4	$20.2M	Buy	+167,674	New	+$19.4M	0.12%	105
2018 Q4	–	Sell	-1,417	Closed	-$205K	–	559
2018 Q3	$205K	Sell	1,417 -535	-27%	-$74.8K	﹤0.01%	506
2018 Q2	$261K	Sell	1,952 -418	-18%	-$58.3K	﹤0.01%	517
2018 Q1	$348K	Hold	2,370	–	–	﹤0.01%	513
2017 Q4	$348K	Sell	2,370 -98,448	-98%	-$14.3M	﹤0.01%	499
2017 Q3	$14M	Sell	100,818 -272,821	-73%	-$38M	0.08%	141
2017 Q2	$54.9M	Buy	373,639 +9,755	+3%	+$1.47M	0.3%	73
2017 Q1	$60.6M	Sell	363,884 -113,386	-24%	-$19M	0.34%	71
2016 Q4	$75.7M	Sell	477,270 -149,762	-24%	-$22.8M	0.41%	66
2016 Q3	$95.2M	Sell	627,032 -375,500	-37%	-$57M	0.45%	54
2016 Q2	$145M	Sell	1,002,532 -39,594	-4%	-$5.67M	0.6%	40
2016 Q1	$151M	Sell	1,042,126 -52,560	-5%	-$6.71M	0.56%	43
2015 Q4	$144M	Sell	1,094,686 -1,741,337	-61%	-$234M	0.52%	50
2015 Q3	$393M	Buy	2,836,023 +7,199	+0.3%	+$1.06M	1.37%	19
2015 Q2	$440M	Buy	2,828,824 +1,544,365	+120%	+$248M	1.42%	19
2015 Q1	$197M	Sell	1,284,459 -2,617,218	-67%	-$397M	0.59%	43
2014 Q4	$598M	Sell	3,901,677 -2,441,340	-38%	-$388M	1.61%	17
2014 Q3	$1.15B	Sell	6,343,017 -2,089,216	-25%	-$381M	3.05%	9
2014 Q2	$1.46B	Sell	8,432,233 -1,580,586	-16%	-$284M	3.97%	7
2014 Q1	$1.84B	Buy	10,012,819 +598,887	+6%	+$105M	4.81%	2
2013 Q4	$1.69B	Buy	9,413,932 +1,431,051	+18%	+$247M	4.1%	6
2013 Q3	$1.41B	Buy	7,982,881 +701,234	+10%	+$127M	3.73%	8
2013 Q2	$1.33B	Buy	+7,281,647	New	+$1.42B	3.46%	10

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s IBM Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its IBM (IBM) stake by 87% in Q1 2026, selling an estimated $15.3M and leaving 8,496 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #429.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBM in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.84B in Q1 2014. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 8,496 shares of IBM worth $2.06M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 56,499 IBM shares in Q1 2026, an estimated $15.3M.
IBM made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #429 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IBM in Q2 2013 and has held it in 44 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s IBM position peaked at $1.84B in Q1 2014.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.