Moors & Cabot’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
76,850
-1,899
| -2% | -$514K | 0.8% | 18 |
|
|
2025
Q4 | $23.3M | Sell |
78,749
-1,211
| -2% | -$363K | 1% | 15 |
|
|
2025
Q3 | $22.6M | Sell |
79,960
-522
| -0.6% | -$137K | 0.98% | 14 |
|
|
2025
Q2 | $23.7M | Sell |
80,482
-1,294
| -2% | -$333K | 1.1% | 13 |
|
|
2025
Q1 | $20.3M | Sell |
81,776
-2,041
| -2% | -$499K | 1.03% | 14 |
|
|
2024
Q4 | $18.4M | Buy |
83,817
+1,297
| +2% | +$289K | 0.88% | 16 |
|
|
2024
Q3 | $18.2M | Sell |
82,520
-4,407
| -5% | -$864K | 0.91% | 18 |
|
|
2024
Q2 | $15M | Buy |
86,927
+2,501
| +3% | +$435K | 0.8% | 21 |
|
|
2024
Q1 | $16.1M | Buy |
84,426
+3,737
| +5% | +$682K | 0.87% | 17 |
|
|
2023
Q4 | $13.2M | Buy |
80,689
+737
| +0.9% | +$111K | 0.82% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
79,952
+6,590
| +9% | +$938K | 0.76% | 21 |
|
|
2023
Q2 | $9.82M | Buy |
73,362
+8,434
| +13% | +$1.09M | 0.65% | 27 |
|
|
2023
Q1 | $8.51M | Sell |
64,928
-2,287
| -3% | -$306K | 0.59% | 32 |
|
|
2022
Q4 | $9.47M | Buy |
67,215
+409
| +0.6% | +$56.4K | 0.66% | 26 |
|
|
2022
Q3 | $7.94M | Sell |
66,806
-215
| -0.3% | -$28.2K | 0.6% | 31 |
|
|
2022
Q2 | $9.46M | Buy |
67,021
+299
| +0.4% | +$40.4K | 0.68% | 24 |
|
|
2022
Q1 | $8.68M | Buy |
66,722
+3,703
| +6% | +$483K | 0.53% | 36 |
|
|
2021
Q4 | $8.42M | Sell |
63,019
-5,326
| -8% | -$668K | 0.52% | 36 |
|
|
2021
Q3 | $9.08M | Buy |
68,345
+255
| +0.4% | +$34.1K | 0.57% | 31 |
|
|
2021
Q2 | $9.54M | Buy |
68,090
+7,203
| +12% | +$985K | 0.67% | 24 |
|
|
2021
Q1 | $7.77M | Buy |
60,887
+3,864
| +7% | +$462K | 0.59% | 31 |
|
|
2020
Q4 | $6.86M | Buy |
57,023
+3,831
| +7% | +$443K | 0.58% | 35 |
|
|
2020
Q3 | $6.19M | Sell |
53,192
-4,361
| -8% | -$513K | 0.58% | 37 |
|
|
2020
Q2 | $6.63M | Buy |
57,553
+3,408
| +6% | +$396K | 0.71% | 27 |
|
|
2020
Q1 | $5.74M | Sell |
54,145
-2,892
| -5% | -$366K | 0.83% | 21 |
|
|
2019
Q4 | $7.3M | Buy |
57,037
+17,188
| +43% | +$2.23M | 0.73% | 26 |
|
|
2019
Q3 | $5.56M | Buy |
39,849
+10,097
| +34% | +$1.36M | 0.61% | 34 |
|
|
2019
Q2 | $3.93M | Buy |
29,752
+1,762
| +6% | +$231K | 0.5% | 46 |
|
|
2019
Q1 | $3.77M | Buy |
27,990
+1,520
| +6% | +$194K | 0.51% | 46 |
|
|
2018
Q4 | $2.88M | Sell |
26,470
-3,006
| -10% | -$361K | 0.45% | 59 |
|
|
2018
Q3 | $4.26M | Buy |
29,476
+612
| +2% | +$85.5K | 0.52% | 44 |
|
|
2018
Q2 | $3.85M | Buy |
28,864
+1,910
| +7% | +$266K | 0.52% | 46 |
|
|
2018
Q1 | $3.95M | Buy |
26,954
+2,765
| +11% | +$418K | 0.52% | 42 |
|
|
2017
Q4 | $3.56M | Buy |
24,189
+8,307
| +52% | +$1.21M | 0.47% | 52 |
|
|
2017
Q3 | $2.21M | Buy |
15,882
+286
| +2% | +$39.8K | 0.32% | 89 |
|
|
2017
Q2 | $2.29M | Sell |
15,596
-1,201
| -7% | -$181K | 0.38% | 68 |
|
|
2017
Q1 | $2.79M | Buy |
16,797
+2,288
| +16% | +$384K | 0.47% | 50 |
|
|
2016
Q4 | $2.3M | Sell |
14,509
-422
| -3% | -$64.3K | 0.38% | 68 |
|
|
2016
Q3 | $2.27M | Buy |
14,931
+1,778
| +14% | +$270K | 0.38% | 68 |
|
|
2016
Q2 | $1.91M | Buy |
13,153
+489
| +4% | +$70K | 0.34% | 74 |
|
|
2016
Q1 | $1.83M | Sell |
12,664
-1,521
| -11% | -$194K | 0.33% | 78 |
|
|
2015
Q4 | $1.87M | Sell |
14,185
-1,964
| -12% | -$264K | 0.34% | 75 |
|
|
2015
Q3 | $2.23M | Sell |
16,149
-100
| -0.6% | -$14.8K | 0.41% | 63 |
|
|
2015
Q2 | $2.53M | Sell |
16,249
-7,644
| -32% | -$1.23M | 0.41% | 66 |
|
|
2015
Q1 | $3.66M | Buy |
23,893
+5,245
| +28% | +$796K | 0.61% | 34 |
|
|
2014
Q4 | $2.85M | Sell |
18,648
-1,843
| -9% | -$293K | 0.48% | 52 |
|
|
2014
Q3 | $3.72M | Sell |
20,491
-469
| -2% | -$85.4K | 0.63% | 33 |
|
|
2014
Q2 | $3.63M | Buy |
20,960
+735
| +4% | +$132K | 0.61% | 36 |
|
|
2014
Q1 | $3.72M | Buy |
+20,225
| New | +$3.56M | 0.94% | 21 |
|
Other funds holding IBM
VCM
VPM
Moors & Cabot's IBM Position: Q1 2026 in Review
Moors & Cabot reduced its IBM (IBM) stake by 2.4% in Q1 2026, selling an estimated $514K and leaving 76,850 shares worth $18.6M. The position accounts for 0.8% of the portfolio, ranked #18.
Moors & Cabot first reported a position in IBM in Q1 2014 and has held it in 49 quarters since. The position peaked at $23.7M in Q2 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Moors & Cabot held 76,850 shares of IBM worth $18.6M as of Q1 2026.
- Moors & Cabot sold 1,899 IBM shares in Q1 2026, an estimated $514K.
- IBM made up 0.8% of Moors & Cabot's portfolio in Q1 2026, its #18 holding.
- Moors & Cabot first reported a position in IBM in Q1 2014 and has held it in 49 quarters since.
- Moors & Cabot's IBM position peaked at $23.7M in Q2 2025.
- 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.