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MATAURO’s IBM IBM Stock Holding History

MATAURO’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
Q2 		$1.35M Sell
4,787
-465
-9% -$117K 0.18% 69
2026
Q1 		$1.27M Buy
5,252
+482
+10% +$130K 0.18% 64
2025
Q4 		$1.41M Buy
4,770
+110
+2% +$32.9K 0.21% 68
2025
Q3 		$1.32M Buy
4,660
+65
+1% +$17K 0.21% 64
2025
Q2 		$1.35M Buy
4,595
+277
+6% +$71.4K 0.25% 49
2025
Q1 		$1.07M Sell
4,318
-126
-3% -$30.8K 0.22% 54
2024
Q4 		$977K Buy
+4,444
New +$990K 0.21% 53

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MATAURO's IBM Position: Q2 2026 in Review

MATAURO reduced its IBM (IBM) stake by 8.9% in Q2 2026, selling an estimated $117K and leaving 4,787 shares worth $1.35M. The position accounts for 0.18% of the portfolio, ranked #69.

MATAURO first reported a position in IBM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • MATAURO held 4,787 shares of IBM worth $1.35M as of Q2 2026.
  • MATAURO sold 465 IBM shares in Q2 2026, an estimated $117K.
  • IBM made up 0.18% of MATAURO's portfolio in Q2 2026, its #69 holding.
  • MATAURO first reported a position in IBM in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's IBM position peaked at $1.41M in Q4 2025.
  • 2,066 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.