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Intrepid Capital Management’s IBM IBM Stock Holding History

Intrepid Capital Management’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 		$214K Sell
885
-721
-45% -$195K 0.08% 101
2025
Q4 		$476K Sell
1,606
-16
-1% -$4.79K 0.18% 79
2025
Q3 		$458K Sell
1,622
-83
-5% -$21.7K 0.18% 78
2025
Q2 		$503K Buy
+1,705
New +$439K 0.2% 76
2025
Q1 		– Sell
-1,142
Closed -$251K – 113
2024
Q4 		$251K Hold
1,142
– – 0.13% 84
2024
Q3 		$252K Sell
1,142
-26
-2% -$5.1K 0.14% 87
2024
Q2 		$202K Buy
+1,168
New +$203K 0.13% 92
2024
Q1 		– Sell
-1,453
Closed -$238K – 105
2023
Q4 		$238K Buy
1,453
+79
+6% +$11.9K 0.16% 74
2023
Q3 		$193K Buy
1,374
+27
+2% +$3.84K 0.13% 73
2023
Q2 		$180K Buy
+1,347
New +$174K 0.13% 77

Other funds holding IBM

BlackRock
BlackRock New York $5.7T 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 $1.47T 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