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Metis Global Partners’s IBM IBM Stock Holding History

Metis Global Partners’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 		$15.6M Sell
64,243
-1,842
-3% -$498K 0.38% 36
2025
Q4 		$19.6M Sell
66,085
-2,479
-4% -$742K 0.46% 31
2025
Q3 		$19.3M Sell
68,564
-3,027
-4% -$792K 0.46% 30
2025
Q2 		$21.1M Buy
71,591
+1,243
+2% +$320K 0.54% 26
2025
Q1 		$17.5M Buy
70,348
+8,384
+14% +$2.05M 0.49% 28
2024
Q4 		$13.6M Buy
61,964
+1,482
+2% +$330K 0.41% 37
2024
Q3 		$13.4M Buy
60,482
+2,743
+5% +$538K 0.42% 40
2024
Q2 		$9.99M Buy
57,739
+5,724
+11% +$995K 0.34% 51
2024
Q1 		$9.93M Buy
52,015
+751
+1% +$137K 0.36% 50
2023
Q4 		$8.38M Buy
51,264
+2,857
+6% +$432K 0.33% 54
2023
Q3 		$6.79M Buy
48,407
+6,196
+15% +$882K 0.33% 54
2023
Q2 		$5.65M Buy
42,211
+2,279
+6% +$294K 0.3% 58
2023
Q1 		$5.23M Buy
39,932
+5,939
+17% +$795K 0.34% 59
2022
Q4 		$4.79M Buy
33,993
+12,218
+56% +$1.69M 0.43% 46
2022
Q3 		$2.59M Buy
21,775
+1,976
+10% +$259K 0.42% 44
2022
Q2 		$2.79M Buy
19,799
+3,887
+24% +$525K 0.45% 44
2022
Q1 		$2.07M Buy
15,912
+6,351
+66% +$828K 0.25% 76
2021
Q4 		$1.28M Buy
+9,561
New +$1.2M 0.36% 60

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

Metis Global Partners's IBM Position: Q1 2026 in Review

Metis Global Partners reduced its IBM (IBM) stake by 2.8% in Q1 2026, selling an estimated $498K and leaving 64,243 shares worth $15.6M. The position accounts for 0.38% of the portfolio, ranked #36.

Metis Global Partners first reported a position in IBM in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.1M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Metis Global Partners held 64,243 shares of IBM worth $15.6M as of Q1 2026.
  • Metis Global Partners sold 1,842 IBM shares in Q1 2026, an estimated $498K.
  • IBM made up 0.38% of Metis Global Partners's portfolio in Q1 2026, its #36 holding.
  • Metis Global Partners first reported a position in IBM in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's IBM position peaked at $21.1M in Q2 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.