SAM
IBM icon

Stansberry Asset Management’s IBM IBM Stock Holding History

Stansberry Asset 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 		$1.66M Buy
6,857
+233
+4% +$63K 0.17% 95
2025
Q4 		$1.96M Buy
6,624
+80
+1% +$24K 0.2% 86
2025
Q3 		$1.85M Buy
6,544
+72
+1% +$18.8K 0.19% 84
2025
Q2 		$1.91M Buy
6,472
+288
+5% +$74.2K 0.21% 86
2025
Q1 		$1.54M Sell
6,184
-51
-0.8% -$12.5K 0.18% 84
2024
Q4 		$1.37M Sell
6,235
-764
-11% -$170K 0.18% 85
2024
Q3 		$1.55M Sell
6,999
-1,300
-16% -$255K 0.19% 87
2024
Q2 		$1.44M Sell
8,299
-16,637
-67% -$2.89M 0.19% 89
2024
Q1 		$4.76M Buy
24,936
+74
+0.3% +$13.5K 0.64% 55
2023
Q4 		$4.07M Buy
24,862
+7,744
+45% +$1.17M 0.68% 47
2023
Q3 		$2.4M Buy
17,118
+444
+3% +$63.2K 0.42% 68
2023
Q2 		$2.23M Sell
16,674
-7,070
-30% -$912K 0.41% 70
2023
Q1 		$3.11M Buy
23,744
+10,826
+84% +$1.45M 0.6% 51
2022
Q4 		$1.82M Buy
12,918
+692
+6% +$95.5K 0.38% 53
2022
Q3 		$1.45M Buy
12,226
+4,716
+63% +$619K 0.31% 58
2022
Q2 		$1.06M Buy
7,510
+155
+2% +$20.9K 0.23% 69
2022
Q1 		$957K Buy
+7,355
New +$959K 0.16% 84

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

Stansberry Asset Management's IBM Position: Q1 2026 in Review

Stansberry Asset Management increased its IBM (IBM) stake by 3.5% in Q1 2026, buying an estimated $63K and bringing the position to 6,857 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #95.

Stansberry Asset Management first reported a position in IBM in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.76M in Q1 2024. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Stansberry Asset Management held 6,857 shares of IBM worth $1.66M as of Q1 2026.
  • Stansberry Asset Management bought 233 IBM shares in Q1 2026, an estimated $63K.
  • IBM made up 0.17% of Stansberry Asset Management's portfolio in Q1 2026, its #95 holding.
  • Stansberry Asset Management first reported a position in IBM in Q1 2022 and has held it in 17 quarters since.
  • Stansberry Asset Management's IBM position peaked at $4.76M in Q1 2024.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.