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MASTERINVEST Kapitalanlage’s IBM IBM Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.12M Sell
21,136
-2,260
-10% -$612K 0.53% 43
2025
Q4 		$7.07M Buy
23,396
+1,378
+6% +$413K 0.67% 33
2025
Q3 		$6.21M Buy
22,018
+1,056
+5% +$276K 0.61% 37
2025
Q2 		$6.18M Buy
+20,962
New +$5.4M 0.65% 34

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

MASTERINVEST Kapitalanlage's IBM Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its IBM (IBM) stake by 9.7% in Q1 2026, selling an estimated $612K and leaving 21,136 shares worth $5.12M. The position accounts for 0.53% of the portfolio, ranked #43.

MASTERINVEST Kapitalanlage first reported a position in IBM in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.07M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 21,136 shares of IBM worth $5.12M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 2,260 IBM shares in Q1 2026, an estimated $612K.
  • IBM made up 0.53% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #43 holding.
  • MASTERINVEST Kapitalanlage first reported a position in IBM in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's IBM position peaked at $7.07M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.