MA
IBM icon

Montag & Associates’s IBM IBM Stock Holding History

Montag & Associates’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 		$4.04M Buy
16,686
+104
+0.6% +$28.1K 0.19% 109
2025
Q4 		$4.91M Sell
16,582
-1,156
-7% -$346K 0.22% 95
2025
Q3 		$5M Sell
17,738
-29
-0.2% -$7.59K 0.23% 98
2025
Q2 		$5.24M Sell
17,767
-634
-3% -$163K 0.26% 89
2025
Q1 		$4.58M Sell
18,401
-63
-0.3% -$15.4K 0.23% 95
2024
Q4 		$4.06M Buy
18,464
+100
+0.5% +$22.3K 0.19% 110
2024
Q3 		$4.06M Sell
18,364
-26
-0.1% -$5.1K 0.19% 113
2024
Q2 		$3.18M Buy
18,390
+90
+0.5% +$15.6K 0.16% 124
2024
Q1 		$3.49M Hold
18,300
– – 0.17% 126
2023
Q4 		$2.99M Buy
18,300
+175
+1% +$26.4K 0.17% 128
2023
Q3 		$2.54M Sell
18,125
-2,736
-13% -$389K 0.16% 131
2023
Q2 		$2.79M Hold
20,861
– – 0.17% 128
2023
Q1 		$2.73M Hold
20,861
– – 0.18% 121
2022
Q4 		$2.94M Buy
20,861
+100
+0.5% +$13.8K 0.2% 110
2022
Q3 		$2.47M Buy
20,761
+350
+2% +$45.9K 0.17% 123
2022
Q2 		$2.88M Hold
20,411
– – 0.19% 121
2022
Q1 		$2.65M Buy
20,411
+908
+5% +$118K 0.14% 150
2021
Q4 		$2.61M Sell
19,503
-4,104
-17% -$515K 0.13% 154
2021
Q3 		$3.14M Sell
23,607
-6,642
-22% -$888K 0.17% 135
2021
Q2 		$4.24M Buy
30,249
+719
+2% +$98.3K 0.23% 111
2021
Q1 		$3.76M Sell
29,530
-2,265
-7% -$271K 0.21% 118
2020
Q4 		$3.83M Buy
31,795
+1,920
+6% +$222K 0.24% 105
2020
Q3 		$3.48M Sell
29,875
-295
-1% -$34.7K 0.28% 94
2020
Q2 		$3.48M Buy
30,170
+34
+0.1% +$3.95K 0.3% 89
2020
Q1 		$3.2M Buy
30,136
+2,757
+10% +$349K 0.32% 86
2019
Q4 		$3.51M Sell
27,379
-1,680
-6% -$218K 0.28% 94
2019
Q3 		$4.04M Sell
29,059
-737
-2% -$99.4K 0.35% 73
2019
Q2 		$3.93M Sell
29,796
-6,657
-18% -$875K 0.35% 74
2019
Q1 		$4.92M Sell
36,453
-1,270
-3% -$162K 0.46% 57
2018
Q4 		$4.1M Sell
37,723
-1,134
-3% -$136K 0.44% 63
2018
Q3 		$5.62M Buy
38,857
+366
+1% +$51.1K 0.49% 49
2018
Q2 		$5.14M Hold
38,491
– – 0.53% 47
2018
Q1 		$5.65M Sell
38,491
-399
-1% -$60.4K 0.58% 44
2017
Q4 		$5.7M Sell
38,890
-4,603
-11% -$669K 0.55% 53
2017
Q3 		$6.03M Sell
43,493
-663
-2% -$92.4K 0.65% 42
2017
Q2 		$6.49M Sell
44,156
-837
-2% -$126K 0.73% 39
2017
Q1 		$7.49M Sell
44,993
-1,017
-2% -$171K 0.84% 31
2016
Q4 		$7.3M Sell
46,010
-105
-0.2% -$16K 0.86% 30
2016
Q3 		$7M Buy
46,115
+293
+0.6% +$44.5K 0.89% 26
2016
Q2 		$6.65M Buy
45,822
+578
+1% +$82.7K 0.88% 31
2016
Q1 		$6.55M Buy
45,244
+492
+1% +$62.8K 0.92% 26
2015
Q4 		$5.89M Sell
44,752
-314
-0.7% -$42.2K 0.86% 34
2015
Q3 		$6.25M Sell
45,066
-1,161
-3% -$171K 0.98% 26
2015
Q2 		$7.19M Sell
46,227
-414
-0.9% -$66.5K 1.05% 20
2015
Q1 		$7.16M Sell
46,641
-575
-1% -$87.2K 1.04% 20
2014
Q4 		$7.24M Buy
47,216
+115
+0.2% +$18.3K 1.09% 22
2014
Q3 		$8.55M Sell
47,101
-1,941
-4% -$354K 1.41% 11
2014
Q2 		$8.5M Sell
49,042
-5,466
-10% -$984K 1.39% 11
2014
Q1 		$10M Buy
54,508
+8,614
+19% +$1.52M 1.7% 5
2013
Q4 		$8.23M Sell
45,894
-6,333
-12% -$1.09M 1.41% 14
2013
Q3 		$9.25M Buy
52,227
+782
+2% +$142K 1.73% 6
2013
Q2 		$9.4M Buy
+51,445
New +$10M 1.92% 5

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

Montag & Associates's IBM Position: Q1 2026 in Review

Montag & Associates increased its IBM (IBM) stake by 0.63% in Q1 2026, buying an estimated $28.1K and bringing the position to 16,686 shares worth $4.04M. The position accounts for 0.19% of the portfolio, ranked #109.

Montag & Associates first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q1 2014. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Montag & Associates held 16,686 shares of IBM worth $4.04M as of Q1 2026.
  • Montag & Associates bought 104 IBM shares in Q1 2026, an estimated $28.1K.
  • IBM made up 0.19% of Montag & Associates's portfolio in Q1 2026, its #109 holding.
  • Montag & Associates first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's IBM position peaked at $10M in Q1 2014.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.