Leisure Capital Management’s IBM IBM Stock Holding History

Leisure 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	$1.11M	Sell	4,564 -256	-5%	-$69.3K	0.39%	67
2025 Q4	$1.43M	Buy	4,820 +273	+6%	+$81.8K	0.47%	53
2025 Q3	$1.28M	Buy	4,547 +13	+0.3%	+$3.4K	0.44%	66
2025 Q2	$1.34M	Sell	4,534 -766	-14%	-$197K	0.5%	57
2025 Q1	$1.32M	Buy	5,300 +222	+4%	+$54.3K	0.54%	50
2024 Q4	$1.12M	Buy	5,078 +474	+10%	+$106K	0.44%	66
2024 Q3	$1.02M	Buy	4,604 +2	+0%	+$392	0.44%	74
2024 Q2	$796K	Buy	4,602 +2,973	+183%	+$517K	0.37%	86
2024 Q1	$311K	Hold	1,629	–	–	0.16%	112
2023 Q4	$266K	Sell	1,629 -451	-22%	-$68.2K	0.14%	115
2023 Q3	$292K	Sell	2,080 -16	-0.8%	-$2.28K	0.17%	108
2023 Q2	$280K	Sell	2,096 -129	-6%	-$16.6K	0.15%	110
2023 Q1	$292K	Sell	2,225 -1	-0%	-$134	0.17%	112
2022 Q4	$314K	Buy	2,226 +27	+1%	+$3.72K	0.16%	118
2022 Q3	$261K	Buy	2,199 +17	+0.8%	+$2.23K	0.16%	112
2022 Q2	$308K	Sell	2,182 -64	-3%	-$8.64K	0.16%	104
2022 Q1	$292K	Hold	2,246	–	–	0.15%	113
2021 Q4	$300K	Sell	2,246 -103	-4%	-$12.9K	0.14%	128
2021 Q3	$312K	Hold	2,349	–	–	0.17%	121
2021 Q2	$329K	Hold	2,349	–	–	0.18%	114
2021 Q1	$299K	Hold	2,349	–	–	0.18%	113
2020 Q4	$283K	Hold	2,349	–	–	0.18%	111
2020 Q3	$273K	Sell	2,349 -784	-25%	-$92.3K	0.2%	107
2020 Q2	$362K	Buy	3,133 +784	+33%	+$91.1K	0.29%	95
2020 Q1	$249K	Buy	+2,349	New	+$297K	0.24%	104
2019 Q4	–	Sell	-1,504	Closed	-$209K	–	118
2019 Q3	$209K	Buy	+1,504	New	+$203K	0.17%	111
2019 Q2	–	Sell	-1,504	Closed	-$203K	–	120
2019 Q1	$203K	Buy	+1,504	New	+$192K	0.17%	116
2018 Q4	–	Sell	-5,579	Closed	-$807K	–	132
2018 Q3	$807K	Sell	5,579 -222	-4%	-$31K	0.65%	44
2018 Q2	$775K	Buy	5,801 +1,824	+46%	+$254K	0.66%	43
2018 Q1	$583K	Buy	3,977 +1,661	+72%	+$251K	0.51%	55
2017 Q4	$340K	Buy	2,316 +184	+9%	+$26.8K	0.28%	74
2017 Q3	$296K	Hold	2,132	–	–	0.26%	74
2017 Q2	$314K	Hold	2,132	–	–	0.28%	70
2017 Q1	$355K	Sell	2,132 -33	-2%	-$5.53K	0.32%	69
2016 Q4	$344K	Hold	2,165	–	–	0.31%	69
2016 Q3	$329K	Hold	2,165	–	–	0.31%	71
2016 Q2	$314K	Hold	2,165	–	–	0.31%	66
2016 Q1	$314K	Hold	2,165	–	–	0.31%	68
2015 Q4	$285K	Hold	2,165	–	–	0.26%	75
2015 Q3	$300K	Hold	2,165	–	–	0.33%	68
2015 Q2	$337K	Hold	2,165	–	–	0.33%	65
2015 Q1	$332K	Hold	2,165	–	–	0.33%	64
2014 Q4	$332K	Buy	+2,165	New	+$344K	0.32%	61

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

Leisure Capital Management's IBM Position: Q1 2026 in Review

Leisure Capital Management reduced its IBM (IBM) stake by 5.3% in Q1 2026, selling an estimated $69.3K and leaving 4,564 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #67.

Leisure Capital Management first reported a position in IBM in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.43M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Leisure Capital Management held 4,564 shares of IBM worth $1.11M as of Q1 2026.
Leisure Capital Management sold 256 IBM shares in Q1 2026, an estimated $69.3K.
IBM made up 0.39% of Leisure Capital Management's portfolio in Q1 2026, its #67 holding.
Leisure Capital Management first reported a position in IBM in Q4 2014 and has held it in 43 quarters since.
Leisure Capital Management's IBM position peaked at $1.43M in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.