Kendall 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 | $885K | Buy |
3,650
+405
| +12% | +$110K | 0.18% | 122 |
|
|
2025
Q4 | $961K | Sell |
3,245
-219
| -6% | -$65.6K | 0.2% | 119 |
|
|
2025
Q3 | $977K | Buy |
3,464
+60
| +2% | +$15.7K | 0.22% | 111 |
|
|
2025
Q2 | $1M | Sell |
3,404
-20
| -0.6% | -$5.15K | 0.27% | 97 |
|
|
2025
Q1 | $851K | Hold |
3,424
| – | – | 0.25% | 106 |
|
|
2024
Q4 | $753K | Sell |
3,424
-125
| -4% | -$27.8K | 0.22% | 120 |
|
|
2024
Q3 | $785K | Buy |
3,549
+260
| +8% | +$51K | 0.24% | 115 |
|
|
2024
Q2 | $569K | Sell |
3,289
-25
| -0.8% | -$4.34K | 0.19% | 131 |
|
|
2024
Q1 | $633K | Sell |
3,314
-45
| -1% | -$8.21K | 0.22% | 125 |
|
|
2023
Q4 | $549K | Sell |
3,359
-294
| -8% | -$44.4K | 0.21% | 132 |
|
|
2023
Q3 | $513K | Hold |
3,653
| – | – | 0.23% | 124 |
|
|
2023
Q2 | $489K | Buy |
3,653
+348
| +11% | +$44.9K | 0.21% | 124 |
|
|
2023
Q1 | $433K | Buy |
3,305
+10
| +0.3% | +$1.34K | 0.21% | 125 |
|
|
2022
Q4 | $464K | Buy |
3,295
+120
| +4% | +$16.6K | 0.23% | 120 |
|
|
2022
Q3 | $377K | Sell |
3,175
-106
| -3% | -$13.9K | 0.22% | 122 |
|
|
2022
Q2 | $463K | Buy |
3,281
+26
| +0.8% | +$3.51K | 0.26% | 110 |
|
|
2022
Q1 | $423K | Sell |
3,255
-405
| -11% | -$52.8K | 0.2% | 117 |
|
|
2021
Q4 | $489K | Sell |
3,660
-822
| -18% | -$103K | 0.23% | 108 |
|
|
2021
Q3 | $595K | Sell |
4,482
-1,036
| -19% | -$138K | 0.32% | 91 |
|
|
2021
Q2 | $773K | Sell |
5,518
-538
| -9% | -$73.6K | 0.43% | 71 |
|
|
2021
Q1 | $772K | Sell |
6,056
-53
| -0.9% | -$6.34K | 0.48% | 67 |
|
|
2020
Q4 | $735K | Sell |
6,109
-141
| -2% | -$16.3K | 0.54% | 61 |
|
|
2020
Q3 | $727K | Sell |
6,250
-4,625
| -43% | -$545K | 0.63% | 56 |
|
|
2020
Q2 | $1.26M | Sell |
10,875
-461
| -4% | -$53.5K | 1.2% | 30 |
|
|
2020
Q1 | $1.2M | Buy |
11,336
+393
| +4% | +$49.7K | 1.36% | 22 |
|
|
2019
Q4 | $1.4M | Buy |
10,943
+1,655
| +18% | +$215K | 1.1% | 29 |
|
|
2019
Q3 | $1.29M | Buy |
9,288
+1,312
| +16% | +$177K | 1.14% | 28 |
|
|
2019
Q2 | $1.05M | Buy |
7,976
+2,804
| +54% | +$368K | 0.95% | 38 |
|
|
2019
Q1 | $698K | Buy |
5,172
+978
| +23% | +$125K | 0.66% | 53 |
|
|
2018
Q4 | $456K | Sell |
4,194
-875
| -17% | -$105K | 0.47% | 67 |
|
|
2018
Q3 | $733K | Buy |
5,069
+320
| +7% | +$44.7K | 0.62% | 60 |
|
|
2018
Q2 | $634K | Sell |
4,749
-159
| -3% | -$22.2K | 0.56% | 59 |
|
|
2018
Q1 | $720K | Buy |
4,908
+635
| +15% | +$96.1K | 0.62% | 57 |
|
|
2017
Q4 | $627K | Buy |
+4,273
| New | +$621K | 0.56% | 57 |
|
Other funds holding IBM
VCM
VPM
Kendall Capital Management's IBM Position: Q1 2026 in Review
Kendall Capital Management increased its IBM (IBM) stake by 12% in Q1 2026, buying an estimated $110K and bringing the position to 3,650 shares worth $885K. The position accounts for 0.18% of the portfolio, ranked #122.
Kendall Capital Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.4M in Q4 2019. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Kendall Capital Management held 3,650 shares of IBM worth $885K as of Q1 2026.
- Kendall Capital Management bought 405 IBM shares in Q1 2026, an estimated $110K.
- IBM made up 0.18% of Kendall Capital Management's portfolio in Q1 2026, its #122 holding.
- Kendall Capital Management first reported a position in IBM in Q4 2017 and has held it in 34 quarters since.
- Kendall Capital Management's IBM position peaked at $1.4M in Q4 2019.
- 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.