Stonebridge Capital Management’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
$3.82M Buy
+15,740
New +$4.26M 1.73% 20
2025
Q2
$5.79M Hold
19,656
2.27% 13
2025
Q1
$4.89M Sell
19,656
-1,260
-6% -$308K 2.11% 15
2024
Q4
$4.6M Sell
20,916
-350
-2% -$77.9K 1.88% 19
2024
Q3
$4.7M Sell
21,266
-350
-2% -$68.6K 1.87% 19
2024
Q2
$3.74M Sell
21,616
-100
-0.5% -$17.4K 1.6% 21
2024
Q1
$4.15M Buy
21,716
+225
+1% +$41K 1.85% 19
2023
Q4
$3.52M Buy
21,491
+650
+3% +$98.2K 1.71% 20
2023
Q3
$2.92M Sell
20,841
-6,850
-25% -$975K 1.6% 21
2023
Q2
$3.71M Sell
27,691
-2,055
-7% -$265K 1.73% 18
2023
Q1
$3.9M Sell
29,746
-99
-0.3% -$13.2K 1.87% 18
2022
Q4
$4.21M Sell
29,845
-300
-1% -$41.4K 2.01% 16
2022
Q3
$3.58M Sell
30,145
-1,150
-4% -$151K 1.85% 18
2022
Q2
$4.42M Sell
31,295
-1,425
-4% -$192K 2.02% 17
2022
Q1
$4.25M Buy
32,720
+480
+1% +$62.6K 1.53% 20
2021
Q4
$4.31M Sell
32,240
-2,320
-7% -$291K 1.5% 21
2021
Q3
$4.59M Sell
34,560
-539
-2% -$72.1K 1.68% 18
2021
Q2
$4.92M Buy
35,099
+534
+2% +$73K 1.79% 17
2021
Q1
$4.4M Buy
34,565
+514
+2% +$61.5K 1.68% 20
2020
Q4
$4.1M Buy
34,051
+910
+3% +$105K 1.7% 17
2020
Q3
$3.85M Buy
33,141
+3,342
+11% +$393K 1.78% 16
2020
Q2
$3.38M Sell
29,799
-1,749
-6% -$203K 1.74% 17
2020
Q1
$3.35M Sell
31,548
-1,507
-5% -$191K 1.88% 17
2019
Q4
$4.24M Sell
33,055
-243
-0.7% -$31.6K 1.85% 18
2019
Q3
$4.63M Sell
33,298
-4,760
-13% -$642K 2.15% 17
2019
Q2
$5.02M Sell
38,058
-4,230
-10% -$556K 1.98% 18
2019
Q1
$5.71M Sell
42,288
-9,732
-19% -$1.24M 2.08% 17
2018
Q4
$5.65M Sell
52,020
-12,809
-20% -$1.54M 2.26% 13
2018
Q3
$9.37M Buy
64,829
+465
+0.7% +$65K 3.22% 8
2018
Q2
$8.7M Buy
64,364
+17,824
+38% +$2.49M 3.12% 10
2018
Q1
$6.97M Buy
46,540
+26,593
+133% +$4.02M 2.55% 12
2017
Q4
$3.11M Sell
19,947
-1,151
-5% -$167K 1.11% 31
2017
Q3
$2.93M Buy
21,098
+88
+0.4% +$12.3K 1.1% 30
2017
Q2
$3.09M Buy
21,010
+52
+0.2% +$7.84K 1.18% 28
2017
Q1
$3.49M Buy
20,958
+145
+0.7% +$24.3K 1.41% 23
2016
Q4
$3.3M Sell
20,813
-210
-1% -$32K 1.39% 24
2016
Q3
$3.19M Sell
21,023
-836
-4% -$127K 1.37% 25
2016
Q2
$3.17M Sell
21,859
-11,736
-35% -$1.68M 1.45% 23
2016
Q1
$4.86M Sell
33,595
-285
-0.8% -$36.4K 2.08% 14
2015
Q4
$4.46M Buy
33,880
+709
+2% +$95.3K 1.88% 18
2015
Q3
$4.6M Sell
33,171
-3,046
-8% -$450K 2.07% 16
2015
Q2
$5.63M Sell
36,217
-481
-1% -$77.3K 2.3% 13
2015
Q1
$5.63M Sell
36,698
-1,972
-5% -$299K 2.29% 11
2014
Q4
$5.93M Buy
38,670
+4,070
+12% +$648K 2.28% 12
2014
Q3
$6.28M Sell
34,600
-1,878
-5% -$342K 2.41% 11
2014
Q2
$6.32M Buy
36,478
+6,553
+22% +$1.18M 2.39% 12
2014
Q1
$5.51M Sell
29,925
-408
-1% -$71.8K 2.28% 13
2013
Q4
$5.44M Buy
30,333
+10,849
+56% +$1.87M 2.18% 14
2013
Q3
$3.45M Buy
19,484
+448
+2% +$81.4K 1.56% 18
2013
Q2
$3.48M Buy
+19,036
New +$3.71M 1.62% 17

Other funds holding IBM

Stonebridge Capital Management's IBM Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in IBM (IBM) in Q1 2026: 15,740 shares worth $3.82M. The stake represents 1.73% of the portfolio and ranks #20 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in IBM as recently as Q2 2025.

Stonebridge Capital Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.37M in Q3 2018. 3,462 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Stonebridge Capital Management held 15,740 shares of IBM worth $3.82M as of Q1 2026.
  • IBM was a new Stonebridge Capital Management position in Q1 2026.
  • IBM made up 1.73% of Stonebridge Capital Management's portfolio in Q1 2026, its #20 holding.
  • Stonebridge Capital Management first reported a position in IBM in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's IBM position peaked at $9.37M in Q3 2018.
  • 3,462 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.