Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2B Sell
54,594,493
-401,800
-0.7% -$109M 0.46% 35
2025
Q4
$16.3B Buy
54,996,293
+518,321
+1% +$155M 0.55% 27
2025
Q3
$15.4B Sell
54,477,972
-58,991
-0.1% -$15.4M 0.53% 30
2025
Q2
$16.1B Buy
54,536,963
+147,721
+0.3% +$38.1M 0.6% 23
2025
Q1
$13.5B Sell
54,389,242
-1,069,331
-2% -$262M 0.56% 27
2024
Q4
$12.2B Sell
55,458,573
-213,310
-0.4% -$47.5M 0.48% 31
2024
Q3
$12.3B Buy
55,671,883
+1,200,803
+2% +$235M 0.5% 29
2024
Q2
$9.42B Sell
54,471,080
-23,005
-0% -$4M 0.41% 37
2024
Q1
$10.4B Sell
54,494,085
-467,842
-0.9% -$85.3M 0.47% 33
2023
Q4
$8.99B Buy
54,961,927
+281,325
+0.5% +$42.5M 0.44% 39
2023
Q3
$7.67B Buy
54,680,602
+238,987
+0.4% +$34M 0.43% 39
2023
Q2
$7.28B Buy
54,441,615
+903,042
+2% +$117M 0.38% 46
2023
Q1
$7.02B Buy
53,538,573
+91,366
+0.2% +$12.2M 0.4% 46
2022
Q4
$7.53B Buy
53,447,207
+263,719
+0.5% +$36.4M 0.44% 40
2022
Q3
$6.32B Buy
53,183,488
+206,814
+0.4% +$27.1M 0.4% 46
2022
Q2
$7.48B Sell
52,976,674
-779,001
-1% -$105M 0.45% 37
2022
Q1
$6.99B Buy
53,755,675
+706,994
+1% +$92.2M 0.35% 56
2021
Q4
$7.09B Sell
53,048,681
-675,510
-1% -$84.7M 0.34% 60
2021
Q3
$7.14B Sell
53,724,191
-542,252
-1% -$72.5M 0.38% 55
2021
Q2
$7.61B Buy
54,266,443
+81,636
+0.2% +$11.2M 0.4% 48
2021
Q1
$6.9B Sell
54,184,807
-146,374
-0.3% -$17.5M 0.4% 52
2020
Q4
$6.54B Sell
54,331,181
-1,089,384
-2% -$126M 0.4% 53
2020
Q3
$6.45B Sell
55,420,565
-975,090
-2% -$115M 0.44% 45
2020
Q2
$6.51B Sell
56,395,655
-560,543
-1% -$65.1M 0.47% 40
2020
Q1
$6.04B Sell
56,956,198
-44,300
-0.1% -$5.6M 0.53% 37
2019
Q4
$7.3B Buy
57,000,498
+662,860
+1% +$86.2M 0.5% 37
2019
Q3
$7.83B Buy
56,337,638
+189,223
+0.3% +$25.5M 0.58% 33
2019
Q2
$7.4B Sell
56,148,415
-834,725
-1% -$110M 0.55% 34
2019
Q1
$7.69B Buy
56,983,140
+801,276
+1% +$102M 0.6% 32
2018
Q4
$6.11B Buy
56,181,864
+621,904
+1% +$74.6M 0.56% 34
2018
Q3
$8.03B Buy
55,559,960
+3,399,323
+7% +$475M 0.62% 28
2018
Q2
$6.97B Buy
52,160,637
+63,970
+0.1% +$8.92M 0.58% 30
2018
Q1
$7.64B Sell
52,096,667
-2,148,123
-4% -$325M 0.65% 28
2017
Q4
$7.96B Buy
54,244,790
+1,377,601
+3% +$200M 0.64% 27
2017
Q3
$7.33B Buy
52,867,189
+240,442
+0.5% +$33.5M 0.63% 29
2017
Q2
$7.74B Sell
52,626,747
-927,367
-2% -$140M 0.68% 24
2017
Q1
$8.92B Buy
53,554,114
+190,364
+0.4% +$31.9M 0.8% 20
2016
Q4
$8.47B Buy
53,363,750
+1,277,087
+2% +$195M 0.8% 21
2016
Q3
$7.91B Buy
52,086,663
+336,566
+0.7% +$51.1M 0.8% 20
2016
Q2
$7.51B Sell
51,750,097
-1,441,287
-3% -$206M 0.81% 21
2016
Q1
$7.7B Buy
53,191,384
+1,287,444
+2% +$164M 0.83% 21
2015
Q4
$6.83B Buy
51,903,940
+959,040
+2% +$129M 0.75% 24
2015
Q3
$7.06B Sell
50,944,900
-851,796
-2% -$126M 0.82% 18
2015
Q2
$8.05B Sell
51,796,696
-2,892,966
-5% -$465M 0.86% 15
2015
Q1
$8.39B Sell
54,689,662
-2,478,666
-4% -$376M 0.86% 15
2014
Q4
$8.77B Buy
57,168,328
+1,849,760
+3% +$294M 0.87% 14
2014
Q3
$10B Sell
55,318,568
-518,892
-0.9% -$94.5M 1.08% 12
2014
Q2
$9.68B Sell
55,837,460
-1,009,025
-2% -$182M 1.05% 10
2014
Q1
$10.5B Sell
56,846,485
-4,704,087
-8% -$828M 1.19% 8
2013
Q4
$11B Sell
61,550,572
-890,992
-1% -$154M 1.23% 9
2013
Q3
$11.1B Sell
62,441,564
-885,248
-1% -$161M 1.36% 6
2013
Q2
$11.6B Buy
+63,326,812
New +$12.3B 1.51% 5

Other funds holding IBM

State Street's IBM Position: Q1 2026 in Review

State Street reduced its IBM (IBM) stake by 0.73% in Q1 2026, selling an estimated $109M and leaving 54,594,493 shares worth $13.2B. The position accounts for 0.46% of the portfolio, ranked #35.

State Street first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3B in Q4 2025. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • State Street held 54,594,493 shares of IBM worth $13.2B as of Q1 2026.
  • State Street sold 401,800 IBM shares in Q1 2026, an estimated $109M.
  • IBM made up 0.46% of State Street's portfolio in Q1 2026, its #35 holding.
  • State Street first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • State Street's IBM position peaked at $16.3B in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.