Matisse Capital’s IBM IBM Stock Holding History

Matisse Capital’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	$246K	Sell	1,013 -2	-0.2%	-$541	0.1%	155
2025 Q4	$301K	Buy	+1,015	New	+$304K	0.13%	143

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital's IBM Position: Q1 2026 in Review

Matisse Capital reduced its IBM (IBM) stake by 0.2% in Q1 2026, selling an estimated $541 and leaving 1,013 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #155.

Matisse Capital first reported a position in IBM in Q4 2025 and has held it in 2 quarters since. The position peaked at $301K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

Matisse Capital held 1,013 shares of IBM worth $246K as of Q1 2026.
Matisse Capital sold 2 IBM shares in Q1 2026, an estimated $541.
IBM made up 0.1% of Matisse Capital's portfolio in Q1 2026, its #155 holding.
Matisse Capital first reported a position in IBM in Q4 2025 and has held it in 2 quarters since.
Matisse Capital's IBM position peaked at $301K in Q4 2025.
3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.