Scotia 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 | $19.4M | Sell |
79,919
-1,658
| -2% | -$449K | 0.08% | 144 |
|
|
2025
Q4 | $24.2M | Buy |
81,577
+4,808
| +6% | +$1.44M | 0.1% | 115 |
|
|
2025
Q3 | $21.7M | Sell |
76,769
-5,904
| -7% | -$1.55M | 0.09% | 126 |
|
|
2025
Q2 | $24.4M | Sell |
82,673
-571
| -0.7% | -$147K | 0.12% | 108 |
|
|
2025
Q1 | $20.7M | Sell |
83,244
-13,736
| -14% | -$3.36M | 0.11% | 113 |
|
|
2024
Q4 | $21.3M | Sell |
96,980
-7,919
| -8% | -$1.76M | 0.11% | 108 |
|
|
2024
Q3 | $23.2M | Sell |
104,899
-1,426
| -1% | -$280K | 0.12% | 106 |
|
|
2024
Q2 | $18.4M | Buy |
106,325
+21,597
| +25% | +$3.75M | 0.11% | 117 |
|
|
2024
Q1 | $16.2M | Sell |
84,728
-6,037
| -7% | -$1.1M | 0.1% | 128 |
|
|
2023
Q4 | $14.8M | Sell |
90,765
-53,829
| -37% | -$8.13M | 0.1% | 129 |
|
|
2023
Q3 | $20.3M | Sell |
144,594
-3,574
| -2% | -$509K | 0.15% | 99 |
|
|
2023
Q2 | $19.8M | Buy |
148,168
+3,943
| +3% | +$509K | 0.14% | 104 |
|
|
2023
Q1 | $18.9M | Sell |
144,225
-3,394
| -2% | -$454K | 0.14% | 104 |
|
|
2022
Q4 | $20.8M | Sell |
147,619
-670
| -0.5% | -$92.4K | 0.16% | 96 |
|
|
2022
Q3 | $17.6M | Sell |
148,289
-145
| -0.1% | -$19K | 0.14% | 102 |
|
|
2022
Q2 | $21M | Buy |
148,434
+1,888
| +1% | +$255K | 0.16% | 94 |
|
|
2022
Q1 | $19.1M | Buy |
146,546
+652
| +0.4% | +$85K | 0.12% | 110 |
|
|
2021
Q4 | $19.5M | Sell |
145,894
-25,805
| -15% | -$3.24M | 0.13% | 106 |
|
|
2021
Q3 | $22.8M | Buy |
171,699
+2,300
| +1% | +$307K | 0.17% | 95 |
|
|
2021
Q2 | $23.7M | Buy |
169,399
+7,165
| +4% | +$980K | 0.17% | 91 |
|
|
2021
Q1 | $20.7M | Buy |
162,234
+13,361
| +9% | +$1.6M | 0.17% | 95 |
|
|
2020
Q4 | $17.9M | Buy |
148,873
+5,457
| +4% | +$631K | 0.16% | 101 |
|
|
2020
Q3 | $16.7M | Buy |
143,416
+30,041
| +26% | +$3.54M | 0.18% | 97 |
|
|
2020
Q2 | $13.1M | Buy |
113,375
+1,532
| +1% | +$178K | 0.18% | 87 |
|
|
2020
Q1 | $11.9M | Buy |
111,843
+14,644
| +15% | +$1.85M | 0.17% | 92 |
|
|
2019
Q4 | $12.5M | Buy |
97,199
+8,008
| +9% | +$1.04M | 0.14% | 98 |
|
|
2019
Q3 | $12.4M | Buy |
89,191
+897
| +1% | +$121K | 0.15% | 96 |
|
|
2019
Q2 | $11.6M | Buy |
88,294
+8,647
| +11% | +$1.14M | 0.14% | 100 |
|
|
2019
Q1 | $10.7M | Buy |
79,647
+3,076
| +4% | +$392K | 0.14% | 100 |
|
|
2018
Q4 | $8.32M | Sell |
76,571
-16,343
| -18% | -$1.96M | 0.12% | 109 |
|
|
2018
Q3 | $13.4M | Sell |
92,914
-79,410
| -46% | -$11.1M | 0.17% | 86 |
|
|
2018
Q2 | $25.1M | Buy |
172,324
+2,664
| +2% | +$372K | 0.35% | 58 |
|
|
2018
Q1 | $24.9M | Buy |
169,660
+30,130
| +22% | +$4.56M | 0.34% | 58 |
|
|
2017
Q4 | $20.5M | Buy |
139,530
+75,767
| +119% | +$11M | 0.27% | 66 |
|
|
2017
Q3 | $8.84M | Sell |
63,763
-5,445
| -8% | -$759K | 0.13% | 115 |
|
|
2017
Q2 | $10.2M | Buy |
69,208
+3,436
| +5% | +$518K | 0.17% | 93 |
|
|
2017
Q1 | $11M | Sell |
65,772
-16,482
| -20% | -$2.76M | 0.19% | 84 |
|
|
2016
Q4 | $13.1M | Buy |
82,254
+10,596
| +15% | +$1.61M | 0.21% | 82 |
|
|
2016
Q3 | $10.9M | Sell |
71,658
-10,650
| -13% | -$1.62M | 0.2% | 89 |
|
|
2016
Q2 | $11.9M | Buy |
82,308
+13,187
| +19% | +$1.89M | 0.24% | 75 |
|
|
2016
Q1 | $10M | Sell |
69,121
-14,079
| -17% | -$1.8M | 0.22% | 79 |
|
|
2015
Q4 | $10.9M | Buy |
83,200
+7,720
| +10% | +$1.04M | 0.25% | 76 |
|
|
2015
Q3 | $10.5M | Sell |
75,480
-4,561
| -6% | -$674K | 0.24% | 73 |
|
|
2015
Q2 | $12.4M | Sell |
80,041
-4,620
| -5% | -$743K | 0.25% | 72 |
|
|
2015
Q1 | $13M | Buy |
84,661
+1,752
| +2% | +$266K | 0.34% | 64 |
|
|
2014
Q4 | $12.7M | Buy |
82,909
+27,337
| +49% | +$4.35M | 0.33% | 62 |
|
|
2014
Q3 | $10.1M | Sell |
55,572
-63,824
| -53% | -$11.6M | 0.22% | 75 |
|
|
2014
Q2 | $20.7M | Buy |
119,396
+52,403
| +78% | +$9.43M | 0.45% | 45 |
|
|
2014
Q1 | $12.3M | Buy |
66,993
+5,494
| +9% | +$967K | 0.27% | 61 |
|
|
2013
Q4 | $11M | Sell |
61,499
-2,715
| -4% | -$468K | 0.26% | 64 |
|
|
2013
Q3 | $11.4M | Buy |
64,214
+17,642
| +38% | +$3.21M | 0.3% | 55 |
|
|
2013
Q2 | $8.51M | Buy |
+46,572
| New | +$9.07M | 0.33% | 57 |
|
Other funds holding IBM
VCM
VPM
Scotia Capital's IBM Position: Q1 2026 in Review
Scotia Capital reduced its IBM (IBM) stake by 2% in Q1 2026, selling an estimated $449K and leaving 79,919 shares worth $19.4M. The position accounts for 0.08% of the portfolio, ranked #144.
Scotia Capital first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q2 2018. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.
- Scotia Capital held 79,919 shares of IBM worth $19.4M as of Q1 2026.
- Scotia Capital sold 1,658 IBM shares in Q1 2026, an estimated $449K.
- IBM made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #144 holding.
- Scotia Capital first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
- Scotia Capital's IBM position peaked at $25.1M in Q2 2018.
- 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.