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Morgan Dempsey Capital Management’s IBM IBM Stock Holding History

Morgan Dempsey Capital Management’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 		$5.1M Sell
21,039
-671
-3% -$182K 2.32% 22
2025
Q4 		$6.43M Sell
21,710
-2,387
-10% -$715K 3.13% 9
2025
Q3 		$6.8M Sell
24,097
-3,174
-12% -$831K 3.02% 9
2025
Q2 		$8.04M Sell
27,271
-397
-1% -$102K 3.36% 6
2025
Q1 		$6.88M Sell
27,668
-11,299
-29% -$2.76M 2.87% 13
2024
Q4 		$8.57M Sell
38,967
-16,087
-29% -$3.58M 3.44% 6
2024
Q3 		$12.2M Sell
55,054
-6,979
-11% -$1.37M 4.18% 1
2024
Q2 		$10.7M Sell
62,033
-1,713
-3% -$298K 3.58% 2
2024
Q1 		$12.2M Sell
63,746
-6,693
-10% -$1.22M 3.89% 3
2023
Q4 		$11.5M Sell
70,439
-3,808
-5% -$575K 3.53% 4
2023
Q3 		$10.4M Sell
74,247
-1,924
-3% -$274K 3.24% 7
2023
Q2 		$10.2M Sell
76,171
-1,173
-2% -$151K 2.91% 15
2023
Q1 		$10.1M Buy
77,344
+1,375
+2% +$184K 2.74% 19
2022
Q4 		$10.7M Buy
75,969
+2,766
+4% +$382K 2.97% 10
2022
Q3 		$8.7M Sell
73,203
-35
-0% -$4.59K 2.86% 13
2022
Q2 		$10.3M Buy
73,238
+2,202
+3% +$297K 3.15% 5
2022
Q1 		$9.24M Sell
71,036
-634
-0.9% -$82.7K 2.74% 13
2021
Q4 		$9.58M Buy
71,670
+13,683
+24% +$1.72M 2.98% 11
2021
Q3 		$7.7M Sell
57,987
-2,961
-5% -$396K 2.53% 25
2021
Q2 		$8.54M Sell
60,948
-1,428
-2% -$195K 2.68% 23
2021
Q1 		$7.95M Buy
62,376
+8,166
+15% +$977K 2.51% 25
2020
Q4 		$6.52M Sell
54,210
-8,678
-14% -$1M 2.65% 22
2020
Q3 		$7.32M Buy
62,888
+27,592
+78% +$3.25M 2.81% 22
2020
Q2 		$4.08M Buy
+35,296
New +$4.1M 1.67% 30
2019
Q1 		– Sell
-27,843
Closed -$3.55M – 162
2018
Q4 		$3.03M Sell
27,843
-7,088
-20% -$851K 1.33% 36
2018
Q3 		$5.05M Sell
34,931
-1,379
-4% -$193K 1.95% 21
2018
Q2 		$4.85M Sell
36,310
-1,378
-4% -$192K 1.92% 21
2018
Q1 		$5.53M Buy
37,688
+302
+0.8% +$45.7K 2.17% 17
2017
Q4 		$5.48M Buy
37,386
+7,785
+26% +$1.13M 1.76% 25
2017
Q3 		$4.11M Buy
29,601
+1,829
+7% +$255K 1.4% 36
2017
Q2 		$4.08M Buy
27,772
+1,299
+5% +$196K 1.49% 33
2017
Q1 		$4.41M Buy
26,473
+4,199
+19% +$704K 1.66% 24
2016
Q4 		$3.54M Buy
22,274
+3,823
+21% +$582K 1.01% 31
2016
Q3 		$2.8M Buy
18,451
+11,132
+152% +$1.69M 0.94% 38
2016
Q2 		$1.06M Buy
+7,319
New +$1.05M 0.36% 91
2015
Q4 		– Sell
-131
Closed -$18K – 185
2015
Q3 		$18K Buy
+131
New +$19.3K 0.01% 153
2013
Q4 		– Sell
-439
Closed -$78K – 177
2013
Q3 		$78K Hold
439
– – 0.03% 148
2013
Q2 		$80K Buy
+439
New +$85.5K 0.03% 153

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

Morgan Dempsey Capital Management's IBM Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its IBM (IBM) stake by 3.1% in Q1 2026, selling an estimated $182K and leaving 21,039 shares worth $5.1M. The position accounts for 2.32% of the portfolio, ranked #22.

Morgan Dempsey Capital Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.2M in Q1 2024. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Morgan Dempsey Capital Management held 21,039 shares of IBM worth $5.1M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 671 IBM shares in Q1 2026, an estimated $182K.
  • IBM made up 2.32% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #22 holding.
  • Morgan Dempsey Capital Management first reported a position in IBM in Q2 2013 and has held it in 38 quarters since.
  • Morgan Dempsey Capital Management's IBM position peaked at $12.2M in Q1 2024.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.