MATAURO
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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
Q3 		$1.03M Sell
4,688
-99
-2% -$23.5K 0.13% 78
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 $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MATAURO's IBM Position: Q3 2026 in Review

MATAURO reduced its IBM (IBM) stake by 2.1% in Q3 2026, selling an estimated $23.5K and leaving 4,688 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #78.

MATAURO first reported a position in IBM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2025. 1,774 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • MATAURO held 4,688 shares of IBM worth $1.03M as of Q3 2026.
  • MATAURO sold 99 IBM shares in Q3 2026, an estimated $23.5K.
  • IBM made up 0.13% of MATAURO's portfolio in Q3 2026, its #78 holding.
  • MATAURO first reported a position in IBM in Q4 2024 and has held it in 8 quarters since.
  • MATAURO's IBM position peaked at $1.41M in Q4 2025.
  • 1,774 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.