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Thoroughbred Financial Services’s IBM IBM Stock Holding History

Thoroughbred Financial Services’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 		$1.13M Hold
4,659
– – 0.07% 258
2025
Q4 		$1.38M Buy
4,659
+359
+8% +$108K 0.08% 228
2025
Q3 		$1.21M Buy
4,300
+35
+0.8% +$9.16K 0.07% 239
2025
Q2 		$1.26M Sell
4,265
-4,418
-51% -$1.14M 0.09% 226
2025
Q1 		$2.16M Sell
8,683
-24
-0.3% -$5.87K 0.13% 160
2024
Q4 		$1.91M Sell
8,707
-210
-2% -$46.8K 0.12% 164
2024
Q3 		$1.97M Buy
8,917
+37
+0.4% +$7.25K 0.13% 155
2024
Q2 		$1.53M Buy
8,880
+4,400
+98% +$765K 0.1% 188
2024
Q1 		$855K Sell
4,480
-4,278
-49% -$780K 0.08% 225
2023
Q4 		$1.43M Sell
8,758
-64
-0.7% -$9.67K 0.12% 178
2023
Q3 		$1.24M Buy
8,822
+4,399
+99% +$626K 0.12% 180
2023
Q2 		$591K Sell
4,423
-24
-0.5% -$3.1K 0.08% 230
2023
Q1 		$583K Sell
4,447
-194
-4% -$26K 0.09% 229
2022
Q4 		$653K Buy
4,641
+374
+9% +$51.6K 0.11% 199
2022
Q3 		$506K Sell
4,267
-371
-8% -$48.7K 0.1% 207
2022
Q2 		$654K Buy
4,638
+756
+19% +$102K 0.12% 177
2022
Q1 		$504K Buy
3,882
+467
+14% +$60.9K 0.08% 215
2021
Q4 		$456K Sell
3,415
-416
-11% -$52.2K 0.1% 206
2021
Q3 		$508K Buy
3,831
+83
+2% +$11.1K 0.12% 166
2021
Q2 		$525K Sell
3,748
-19
-0.5% -$2.6K 0.13% 164
2021
Q1 		$479K Buy
3,767
+1,365
+57% +$163K 0.13% 164
2020
Q4 		$289K Buy
2,402
+53
+2% +$6.13K 0.09% 197
2020
Q3 		$273K Sell
2,349
-26
-1% -$3.06K 0.1% 183
2020
Q2 		$274K Sell
2,375
-1,016
-30% -$118K 0.11% 175
2020
Q1 		$360K Buy
3,391
+1,000
+42% +$126K 0.13% 162
2019
Q4 		$306K Sell
2,391
-697
-23% -$90.6K 0.1% 191
2019
Q3 		$429K Sell
3,088
-66
-2% -$8.9K 0.16% 155
2019
Q2 		$416K Buy
3,154
+226
+8% +$29.7K 0.16% 129
2019
Q1 		$395K Buy
2,928
+100
+4% +$12.7K 0.16% 142
2018
Q4 		$307K Buy
+2,828
New +$339K 0.15% 137

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

Thoroughbred Financial Services's IBM Position: Q1 2026 in Review

Thoroughbred Financial Services held its IBM (IBM) position steady in Q1 2026 at 4,659 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #258.

Thoroughbred Financial Services first reported a position in IBM in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.16M in Q1 2025. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Thoroughbred Financial Services held 4,659 shares of IBM worth $1.13M as of Q1 2026.
  • Thoroughbred Financial Services left its IBM share count unchanged in Q1 2026.
  • IBM made up 0.07% of Thoroughbred Financial Services's portfolio in Q1 2026, its #258 holding.
  • Thoroughbred Financial Services first reported a position in IBM in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's IBM position peaked at $2.16M in Q1 2025.
  • 3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.