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 Q2	$285K	Hold	1,013	–	–	0.11%	138
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matisse Capital's IBM Position: Q2 2026 in Review

Matisse Capital held its IBM (IBM) position steady in Q2 2026 at 1,013 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #138.

Matisse Capital first reported a position in IBM in Q4 2025 and has held it in 3 quarters since. The position peaked at $301K in Q4 2025. 3,629 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Matisse Capital held 1,013 shares of IBM worth $285K as of Q2 2026.
Matisse Capital left its IBM share count unchanged in Q2 2026.
IBM made up 0.11% of Matisse Capital's portfolio in Q2 2026, its #138 holding.
Matisse Capital first reported a position in IBM in Q4 2025 and has held it in 3 quarters since.
Matisse Capital's IBM position peaked at $301K in Q4 2025.
3,629 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.