Port Capital’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 | $769K | Sell |
3,174
-240
| -7% | -$64.9K | 0.03% | 58 |
|
|
2025
Q4 | $1.01M | Sell |
3,414
-27
| -0.8% | -$8.09K | 0.04% | 52 |
|
|
2025
Q3 | $971K | Hold |
3,441
| – | – | 0.04% | 51 |
|
|
2025
Q2 | $1.01M | Sell |
3,441
-200
| -5% | -$51.5K | 0.04% | 51 |
|
|
2025
Q1 | $905K | Sell |
3,641
-450
| -11% | -$110K | 0.04% | 52 |
|
|
2024
Q4 | $899K | Sell |
4,091
-23
| -0.6% | -$5.12K | 0.04% | 53 |
|
|
2024
Q3 | $910K | Sell |
4,114
-46
| -1% | -$9.02K | 0.04% | 52 |
|
|
2024
Q2 | $719K | Buy |
4,160
+39
| +0.9% | +$6.78K | 0.04% | 56 |
|
|
2024
Q1 | $787K | Sell |
4,121
-426
| -9% | -$77.7K | 0.04% | 57 |
|
|
2023
Q4 | $744K | Sell |
4,547
-62
| -1% | -$9.37K | 0.04% | 57 |
|
|
2023
Q3 | $647K | Sell |
4,609
-37
| -0.8% | -$5.26K | 0.04% | 55 |
|
|
2023
Q2 | $622K | Sell |
4,646
-100
| -2% | -$12.9K | 0.04% | 56 |
|
|
2023
Q1 | $622K | Sell |
4,746
-209
| -4% | -$28K | 0.04% | 51 |
|
|
2022
Q4 | $698K | Buy |
4,955
+182
| +4% | +$25.1K | 0.05% | 49 |
|
|
2022
Q3 | $567K | Sell |
4,773
-261
| -5% | -$34.3K | 0.05% | 51 |
|
|
2022
Q2 | $711K | Sell |
5,034
-124
| -2% | -$16.7K | 0.06% | 51 |
|
|
2022
Q1 | $671K | Hold |
5,158
| – | – | 0.05% | 53 |
|
|
2021
Q4 | $689K | Sell |
5,158
-175
| -3% | -$21.9K | 0.04% | 57 |
|
|
2021
Q3 | $708K | Sell |
5,333
-137
| -3% | -$18.3K | 0.04% | 57 |
|
|
2021
Q2 | $767K | Hold |
5,470
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $697K | Buy |
5,470
+51
| +0.9% | +$6.1K | 0.04% | 57 |
|
|
2020
Q4 | $652K | Buy |
5,419
+36
| +0.7% | +$4.16K | 0.04% | 62 |
|
|
2020
Q3 | $626K | Buy |
5,383
+4
| +0.1% | +$471 | 0.05% | 54 |
|
|
2020
Q2 | $621K | Buy |
5,379
+39
| +0.7% | +$4.53K | 0.06% | 53 |
|
|
2020
Q1 | $566K | Sell |
5,340
-31
| -0.6% | -$3.92K | 0.08% | 54 |
|
|
2019
Q4 | $688K | Buy |
5,371
+33
| +0.6% | +$4.29K | 0.08% | 63 |
|
|
2019
Q3 | $742K | Buy |
5,338
+39
| +0.7% | +$5.26K | 0.08% | 68 |
|
|
2019
Q2 | $699K | Hold |
5,299
| – | – | 0.08% | 70 |
|
|
2019
Q1 | $715K | Sell |
5,299
-16
| -0.3% | -$2.04K | 0.09% | 70 |
|
|
2018
Q4 | $578K | Buy |
5,315
+40
| +0.8% | +$4.8K | 0.09% | 81 |
|
|
2018
Q3 | $763K | Buy |
5,275
+23
| +0.4% | +$3.21K | 0.09% | 93 |
|
|
2018
Q2 | $701K | Buy |
5,252
+189
| +4% | +$26.4K | 0.09% | 89 |
|
|
2018
Q1 | $743K | Hold |
5,063
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $743K | Buy |
+5,063
| New | +$736K | 0.11% | 99 |
|
Other funds holding IBM
VCM
VPM
Port Capital's IBM Position: Q1 2026 in Review
Port Capital reduced its IBM (IBM) stake by 7% in Q1 2026, selling an estimated $64.9K and leaving 3,174 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #58.
Port Capital first reported a position in IBM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.01M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Port Capital held 3,174 shares of IBM worth $769K as of Q1 2026.
- Port Capital sold 240 IBM shares in Q1 2026, an estimated $64.9K.
- IBM made up 0.03% of Port Capital's portfolio in Q1 2026, its #58 holding.
- Port Capital first reported a position in IBM in Q4 2017 and has held it in 34 quarters since.
- Port Capital's IBM position peaked at $1.01M in Q2 2025.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.