Martingale Asset 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 | $1.52M | Sell |
6,257
-21,744
| -78% | -$5.88M | 0.04% | 400 |
|
|
2025
Q4 | $8.29M | Sell |
28,001
-6,357
| -19% | -$1.9M | 0.21% | 123 |
|
|
2025
Q3 | $9.69M | Sell |
34,358
-9,199
| -21% | -$2.41M | 0.24% | 122 |
|
|
2025
Q2 | $12.8M | Sell |
43,557
-6,194
| -12% | -$1.6M | 0.31% | 107 |
|
|
2025
Q1 | $12.4M | Sell |
49,751
-64,482
| -56% | -$15.8M | 0.31% | 106 |
|
|
2024
Q4 | $25.1M | Sell |
114,233
-47,296
| -29% | -$10.5M | 0.61% | 49 |
|
|
2024
Q3 | $35.7M | Sell |
161,529
-7,596
| -4% | -$1.49M | 0.82% | 25 |
|
|
2024
Q2 | $29.3M | Sell |
169,125
-9,357
| -5% | -$1.63M | 0.63% | 50 |
|
|
2024
Q1 | $34.1M | Buy |
178,482
+40,951
| +30% | +$7.47M | 0.68% | 44 |
|
|
2023
Q4 | $22.5M | Buy |
137,531
+68,261
| +99% | +$10.3M | 0.46% | 89 |
|
|
2023
Q3 | $9.72M | Sell |
69,270
-397
| -0.6% | -$56.5K | 0.2% | 131 |
|
|
2023
Q2 | $9.32M | Buy |
69,667
+3,028
| +5% | +$391K | 0.18% | 138 |
|
|
2023
Q1 | $8.74M | Sell |
66,639
-32,698
| -33% | -$4.37M | 0.17% | 150 |
|
|
2022
Q4 | $14M | Sell |
99,337
-36,984
| -27% | -$5.1M | 0.27% | 128 |
|
|
2022
Q3 | $16.2M | Buy |
136,321
+83,128
| +156% | +$10.9M | 0.32% | 118 |
|
|
2022
Q2 | $7.51M | Buy |
+53,193
| New | +$7.18M | 0.14% | 159 |
|
|
2021
Q3 | – | Sell |
-1,536
| Closed | -$216K | – | 888 |
|
|
2021
Q2 | $216K | Sell |
1,536
-1,586
| -51% | -$217K | ﹤0.01% | 788 |
|
|
2021
Q1 | $398K | Sell |
3,122
-5,239
| -63% | -$627K | ﹤0.01% | 673 |
|
|
2020
Q4 | $1.01M | Sell |
8,361
-322,296
| -97% | -$37.2M | 0.01% | 443 |
|
|
2020
Q3 | $38.5M | Sell |
330,657
-27,502
| -8% | -$3.24M | 0.46% | 72 |
|
|
2020
Q2 | $41.4M | Sell |
358,159
-96,275
| -21% | -$11.2M | 0.49% | 53 |
|
|
2020
Q1 | $48.2M | Sell |
454,434
-14,668
| -3% | -$1.85M | 0.64% | 23 |
|
|
2019
Q4 | $60.1M | Sell |
469,102
-56,614
| -11% | -$7.36M | 0.62% | 24 |
|
|
2019
Q3 | $73.1M | Sell |
525,716
-46,756
| -8% | -$6.31M | 0.74% | 16 |
|
|
2019
Q2 | $75.5M | Buy |
572,472
+61,086
| +12% | +$8.02M | 0.79% | 14 |
|
|
2019
Q1 | $69M | Buy |
511,386
+35,665
| +7% | +$4.55M | 0.75% | 13 |
|
|
2018
Q4 | $51.7M | Sell |
475,721
-72,993
| -13% | -$8.76M | 0.68% | 19 |
|
|
2018
Q3 | $79.3M | Buy |
548,714
+44,786
| +9% | +$6.26M | 0.93% | 5 |
|
|
2018
Q2 | $67.3M | Buy |
503,928
+20,718
| +4% | +$2.89M | 0.83% | 8 |
|
|
2018
Q1 | $70.9M | Buy |
483,210
+31,029
| +7% | +$4.69M | 0.91% | 6 |
|
|
2017
Q4 | $66.3M | Buy |
452,181
+10,878
| +2% | +$1.58M | 0.88% | 6 |
|
|
2017
Q3 | $61.2M | Buy |
441,303
+16,315
| +4% | +$2.27M | 0.82% | 7 |
|
|
2017
Q2 | $62.5M | Sell |
424,988
-11,199
| -3% | -$1.69M | 0.88% | 7 |
|
|
2017
Q1 | $72.6M | Sell |
436,187
-54,852
| -11% | -$9.2M | 1.05% | 3 |
|
|
2016
Q4 | $77.9M | Sell |
491,039
-12,108
| -2% | -$1.84M | 1.1% | 4 |
|
|
2016
Q3 | $76.4M | Sell |
503,147
-3,703
| -0.7% | -$562K | 1.14% | 5 |
|
|
2016
Q2 | $73.5M | Buy |
506,850
+65,037
| +15% | +$9.31M | 1.22% | 6 |
|
|
2016
Q1 | $64M | Buy |
441,813
+39,434
| +10% | +$5.04M | 1.26% | 5 |
|
|
2015
Q4 | $52.9M | Buy |
402,379
+58,299
| +17% | +$7.83M | 1.17% | 6 |
|
|
2015
Q3 | $47.7M | Buy |
344,080
+17,851
| +5% | +$2.64M | 1.17% | 7 |
|
|
2015
Q2 | $50.7M | Buy |
326,229
+13,877
| +4% | +$2.23M | 1.18% | 6 |
|
|
2015
Q1 | $47.9M | Buy |
312,352
+56,873
| +22% | +$8.63M | 1.15% | 6 |
|
|
2014
Q4 | $39.2M | Buy |
255,479
+49,180
| +24% | +$7.82M | 1.09% | 9 |
|
|
2014
Q3 | $37.4M | Buy |
206,299
+13,050
| +7% | +$2.38M | 1.16% | 10 |
|
|
2014
Q2 | $33.5M | Sell |
193,249
-2,197
| -1% | -$395K | 1.05% | 8 |
|
|
2014
Q1 | $36M | Buy |
195,446
+15,619
| +9% | +$2.75M | 1.22% | 5 |
|
|
2013
Q4 | $32.2M | Sell |
179,827
-37,459
| -17% | -$6.46M | 1.12% | 4 |
|
|
2013
Q3 | $38.5M | Buy |
217,286
+1,034
| +0.5% | +$188K | 1.37% | 3 |
|
|
2013
Q2 | $39.5M | Buy |
+216,252
| New | +$42.1M | 1.46% | 4 |
|
Other funds holding IBM
VCM
VPM
Martingale Asset Management's IBM Position: Q1 2026 in Review
Martingale Asset Management reduced its IBM (IBM) stake by 78% in Q1 2026, selling an estimated $5.88M and leaving 6,257 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #400.
Martingale Asset Management first reported a position in IBM in Q2 2013 and has held it in 49 quarters since. The position peaked at $79.3M in Q3 2018. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Martingale Asset Management held 6,257 shares of IBM worth $1.52M as of Q1 2026.
- Martingale Asset Management sold 21,744 IBM shares in Q1 2026, an estimated $5.88M.
- IBM made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #400 holding.
- Martingale Asset Management first reported a position in IBM in Q2 2013 and has held it in 49 quarters since.
- Martingale Asset Management's IBM position peaked at $79.3M in Q3 2018.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.