Macquarie Group
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Macquarie Group’s IBM IBM Stock Holding History

Macquarie Group’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 		$22.4M Sell
92,472
-56,960
-38% -$15.4M 0.13% 143
2025
Q4 		$44.3M Buy
149,432
+22,105
+17% +$6.62M 0.19% 94
2025
Q3 		$35.9M Sell
127,327
-10,304
-7% -$2.7M 0.04% 512
2025
Q2 		$40.6M Sell
137,631
-14,667
-10% -$3.78M 0.05% 473
2025
Q1 		$37.9M Sell
152,298
-242,372
-61% -$59.3M 0.05% 479
2024
Q4 		$19.1M Buy
394,670
+314,272
+391% +$70M 0.02% 660
2024
Q3 		$17.8M Sell
80,398
-132,101
-62% -$25.9M 0.02% 701
2024
Q2 		$36.8M Buy
212,499
+137,302
+183% +$23.9M 0.04% 502
2024
Q1 		$14.4M Sell
75,197
-748
-1% -$136K 0.02% 746
2023
Q4 		$12.4M Buy
75,945
+14,287
+23% +$2.16M 0.01% 779
2023
Q3 		$8.65M Buy
61,658
+11,188
+22% +$1.59M 0.01% 810
2023
Q2 		$6.75M Sell
50,470
-489
-1% -$63.1K 0.01% 869
2023
Q1 		$6.68M Sell
50,959
-3,092
-6% -$414K 0.01% 880
2022
Q4 		$7.62M Sell
54,051
-777
-1% -$107K 0.01% 894
2022
Q3 		$6.51M Sell
54,828
-24,990
-31% -$3.28M 0.01% 931
2022
Q2 		$11.3M Sell
79,818
-30,653
-28% -$4.14M 0.01% 841
2022
Q1 		$14.4K Sell
110,471
-12,396
-10% -$1.62M 0.01% 848
2021
Q4 		$16.4M Buy
122,867
+32,658
+36% +$4.1M 0.01% 814
2021
Q3 		$12M Buy
90,209
+4,863
+6% +$650K 0.01% 879
2021
Q2 		$12M Buy
85,346
+214
+0.3% +$29.3K 0.01% 893
2021
Q1 		$10.8M Buy
85,132
+12,909
+18% +$1.54M 0.02% 695
2020
Q4 		$8.69M Buy
72,223
+8,982
+14% +$1.04M 0.01% 737
2020
Q3 		$7.36M Buy
63,241
+7,930
+14% +$934K 0.01% 726
2020
Q2 		$6.39M Sell
55,311
-40,073
-42% -$4.65M 0.01% 738
2020
Q1 		$10.1M Sell
95,384
-13,538
-12% -$1.71M 0.02% 557
2019
Q4 		$14M Buy
108,922
+63,380
+139% +$8.24M 0.02% 590
2019
Q3 		$6.33M Sell
45,542
-41,405
-48% -$5.59M 0.01% 702
2019
Q2 		$11.5M Sell
86,947
-11,183
-11% -$1.47M 0.02% 590
2019
Q1 		$13.2M Sell
98,130
-26,739
-21% -$3.41M 0.02% 564
2018
Q4 		$13.6M Sell
124,869
-4,412
-3% -$530K 0.03% 530
2018
Q3 		$18.7M Sell
129,281
-42,233
-25% -$5.9M 0.03% 500
2018
Q2 		$22.9M Buy
171,514
+5,125
+3% +$715K 0.04% 444
2018
Q1 		$24.4M Sell
166,389
-26,134
-14% -$3.95M 0.04% 413
2017
Q4 		$27.2M Buy
192,523
+88,284
+85% +$12.8M 0.05% 399
2017
Q3 		$14.5M Sell
104,239
-3,185
-3% -$444K 0.03% 530
2017
Q2 		$15.8M Buy
107,424
+26,186
+32% +$3.95M 0.03% 502
2017
Q1 		$13.5M Sell
81,238
-5,333
-6% -$894K 0.02% 537
2016
Q4 		$13.7M Buy
86,571
+16,412
+23% +$2.5M 0.03% 537
2016
Q3 		$10.7M Sell
70,159
-84,657
-55% -$12.8M 0.02% 587
2016
Q2 		$22.5M Buy
154,816
+74,917
+94% +$10.7M 0.02% 540
2016
Q1 		$11.6M Sell
79,899
-6,741
-8% -$861K 0.02% 516
2015
Q4 		$11.4M Sell
86,640
-28,766
-25% -$3.86M 0.02% 507
2015
Q3 		$16M Sell
115,406
-1,995
-2% -$295K 0.03% 385
2015
Q2 		$18.3M Sell
117,401
-25,059
-18% -$4.03M 0.04% 379
2015
Q1 		$21.9M Sell
142,460
-505
-0.4% -$76.6K 0.04% 365
2014
Q4 		$21.9M Sell
142,965
-100,661
-41% -$16M 0.05% 360
2014
Q3 		$44.2M Buy
243,626
+586
+0.2% +$107K 0.09% 199
2014
Q2 		$42.1M Sell
243,040
-24,258
-9% -$4.37M 0.09% 210
2014
Q1 		$49.2M Sell
267,298
-69,615
-21% -$12.3M 0.08% 169
2013
Q4 		$60.4M Buy
336,913
+13,543
+4% +$2.34M 0.11% 143
2013
Q3 		$57.2M Sell
323,370
-7,404
-2% -$1.35M 0.11% 136
2013
Q2 		$60.4M Buy
+330,774
New +$64.4M 0.13% 128

Other funds holding IBM

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Macquarie Group's IBM Position: Q1 2026 in Review

Macquarie Group reduced its IBM (IBM) stake by 38% in Q1 2026, selling an estimated $15.4M and leaving 92,472 shares worth $22.4M. The position accounts for 0.13% of the portfolio, ranked #143.

Macquarie Group first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.4M in Q2 2013. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Macquarie Group held 92,472 shares of IBM worth $22.4M as of Q1 2026.
  • Macquarie Group sold 56,960 IBM shares in Q1 2026, an estimated $15.4M.
  • IBM made up 0.13% of Macquarie Group's portfolio in Q1 2026, its #143 holding.
  • Macquarie Group first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's IBM position peaked at $60.4M in Q2 2013.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.