Nicholas Company’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 | $6.39M | Buy |
26,371
+2,745
| +12% | +$743K | 0.13% | 145 |
|
|
2025
Q4 | $7M | Hold |
23,626
| – | – | 0.12% | 147 |
|
|
2025
Q3 | $6.67M | Sell |
23,626
-8,010
| -25% | -$2.1M | 0.11% | 160 |
|
|
2025
Q2 | $9.33M | Sell |
31,636
-7,100
| -18% | -$1.83M | 0.16% | 128 |
|
|
2025
Q1 | $9.63M | Sell |
38,736
-4,244
| -10% | -$1.04M | 0.17% | 121 |
|
|
2024
Q4 | $9.45M | Sell |
42,980
-3,165
| -7% | -$705K | 0.15% | 129 |
|
|
2024
Q3 | $10.2M | Hold |
46,145
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $7.98M | Sell |
46,145
-5
| -0% | -$869 | 0.13% | 144 |
|
|
2024
Q1 | $8.81M | Hold |
46,150
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $7.55M | Hold |
46,150
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $6.47M | Sell |
46,150
-190
| -0.4% | -$27K | 0.13% | 155 |
|
|
2023
Q2 | $6.2M | Hold |
46,340
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $6.07M | Sell |
46,340
-12,590
| -21% | -$1.68M | 0.12% | 176 |
|
|
2022
Q4 | $8.3M | Hold |
58,930
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $7M | Buy |
58,930
+15
| +0% | +$1.97K | 0.16% | 141 |
|
|
2022
Q2 | $8.32M | Hold |
58,915
| – | – | 0.18% | 131 |
|
|
2022
Q1 | $7.66M | Hold |
58,915
| – | – | 0.14% | 166 |
|
|
2021
Q4 | $7.88M | Sell |
58,915
-2,710
| -4% | -$340K | 0.13% | 176 |
|
|
2021
Q3 | $8.19M | Hold |
61,625
| – | – | 0.14% | 160 |
|
|
2021
Q2 | $8.64M | Buy |
61,625
+6,323
| +11% | +$865K | 0.15% | 153 |
|
|
2021
Q1 | $7.04M | Buy |
55,302
+3,687
| +7% | +$441K | 0.13% | 187 |
|
|
2020
Q4 | $6.21M | Hold |
51,615
| – | – | 0.12% | 191 |
|
|
2020
Q3 | $6M | Buy |
51,615
+6,951
| +16% | +$818K | 0.13% | 168 |
|
|
2020
Q2 | $5.16M | Hold |
44,664
| – | – | 0.12% | 177 |
|
|
2020
Q1 | $4.74M | Sell |
44,664
-162
| -0.4% | -$20.5K | 0.13% | 167 |
|
|
2019
Q4 | $5.74M | Buy |
44,826
+5,800
| +15% | +$754K | 0.12% | 184 |
|
|
2019
Q3 | $5.43M | Buy |
+39,026
| New | +$5.26M | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-204,472
| Closed | -$29.6M | – | 226 |
|
|
2018
Q3 | $29.6M | Hold |
204,472
| – | – | 0.65% | 55 |
|
|
2018
Q2 | $27.3M | Sell |
204,472
-7,782
| -4% | -$1.09M | 0.64% | 52 |
|
|
2018
Q1 | $31.1M | Sell |
212,254
-20,397
| -9% | -$3.09M | 0.71% | 48 |
|
|
2017
Q4 | $34.1M | Sell |
232,651
-67,347
| -22% | -$9.79M | 0.74% | 45 |
|
|
2017
Q3 | $41.6M | Hold |
299,998
| – | – | 0.93% | 44 |
|
|
2017
Q2 | $44.1M | Sell |
299,998
-14,492
| -5% | -$2.18M | 0.98% | 43 |
|
|
2017
Q1 | $52.4M | Sell |
314,490
-255,920
| -45% | -$42.9M | 1.19% | 32 |
|
|
2016
Q4 | $90.5M | Sell |
570,410
-297,801
| -34% | -$45.4M | 2.02% | 10 |
|
|
2016
Q3 | $132M | Sell |
868,211
-51,385
| -6% | -$7.8M | 2.89% | 3 |
|
|
2016
Q2 | $133M | Buy |
919,596
+8,462
| +0.9% | +$1.21M | 2.69% | 7 |
|
|
2016
Q1 | $132M | Sell |
911,134
-7,835
| -0.9% | -$1M | 2.68% | 9 |
|
|
2015
Q4 | $121M | Buy |
+918,969
| New | +$123M | 2.26% | 13 |
|
Other funds holding IBM
VCM
VPM
Nicholas Company's IBM Position: Q1 2026 in Review
Nicholas Company increased its IBM (IBM) stake by 12% in Q1 2026, buying an estimated $743K and bringing the position to 26,371 shares worth $6.39M. The position accounts for 0.13% of the portfolio, ranked #145.
Nicholas Company first reported a position in IBM in Q4 2015 and has held it in 39 quarters since. The position peaked at $133M in Q2 2016. 3,464 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Nicholas Company held 26,371 shares of IBM worth $6.39M as of Q1 2026.
- Nicholas Company bought 2,745 IBM shares in Q1 2026, an estimated $743K.
- IBM made up 0.13% of Nicholas Company's portfolio in Q1 2026, its #145 holding.
- Nicholas Company first reported a position in IBM in Q4 2015 and has held it in 39 quarters since.
- Nicholas Company's IBM position peaked at $133M in Q2 2016.
- 3,464 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.