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Vestor Capital’s IBM IBM Stock Holding History

Vestor Capital’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 		$378K Sell
1,560
-970
-38% -$262K 0.03% 119
2025
Q4 		$1.03M Buy
2,530
+970
+62% +$291K 0.07% 73
2025
Q3 		$440K Sell
1,560
-144
-8% -$37.7K 0.03% 114
2025
Q2 		$439K Buy
1,704
+543
+47% +$140K 0.03% 110
2025
Q1 		$289K Buy
1,161
+17
+1% +$4.16K 0.02% 116
2024
Q4 		$251K Buy
1,144
+4
+0.4% +$891 0.02% 142
2024
Q3 		$252K Hold
1,140
– – 0.02% 115
2024
Q2 		$197K Sell
1,140
-350
-23% -$60.8K 0.02% 127
2024
Q1 		$285K Hold
1,490
– – 0.02% 117
2023
Q4 		$244K Hold
1,490
– – 0.02% 112
2023
Q3 		$209K Buy
1,490
+466
+46% +$66.3K 0.02% 126
2023
Q2 		$137K Hold
1,024
– – 0.01% 150
2023
Q1 		$134K Sell
1,024
-5
-0.5% -$669 0.02% 156
2022
Q4 		$145K Buy
1,029
+29
+3% +$4K 0.02% 150
2022
Q3 		$119K Hold
1,000
– – 0.02% 139
2022
Q2 		$141K Hold
1,000
– – 0.02% 124
2022
Q1 		$130K Hold
1,000
– – 0.01% 134
2021
Q4 		$134K Sell
1,000
-46
-4% -$5.77K 0.01% 138
2021
Q3 		$139K Hold
1,046
– – 0.01% 135
2021
Q2 		$147K Hold
1,046
– – 0.02% 121
2021
Q1 		$133K Sell
1,046
-1,114
-52% -$133K 0.02% 125
2020
Q4 		$260K Hold
2,160
– – 0.03% 91
2020
Q3 		$251K Buy
+2,160
New +$254K 0.04% 80
2020
Q1 		$116K Hold
1,098
– – 0.02% 97
2019
Q4 		$141K Sell
1,098
-37
-3% -$4.81K 0.02% 104
2019
Q3 		$158K Sell
1,135
-52
-4% -$7.01K 0.03% 87
2019
Q2 		$157K Sell
1,187
-2,220
-65% -$292K 0.03% 77
2019
Q1 		$460K Sell
3,407
-376
-10% -$47.9K 0.08% 68
2018
Q4 		$411K Sell
3,783
-10,087
-73% -$1.21M 0.09% 66
2018
Q3 		$2M Sell
13,870
-53
-0.4% -$7.41K 0.39% 65
2018
Q2 		$1.86M Sell
13,923
-2,150
-13% -$300K 0.38% 65
2018
Q1 		$2.36M Sell
16,073
-1,611
-9% -$244K 0.49% 58
2017
Q4 		$2.59M Sell
17,684
-24,942
-59% -$3.63M 0.56% 52
2017
Q3 		$5.91M Buy
42,626
+6,992
+20% +$974K 1.33% 33
2017
Q2 		$5.24M Buy
35,634
+167
+0.5% +$25.2K 1.27% 35
2017
Q1 		$5.91M Buy
35,467
+33,666
+1,869% +$5.65M 1.28% 33
2016
Q4 		$286K Hold
1,801
– – 0.08% 65
2016
Q3 		$274K Hold
1,801
– – 0.07% 66
2016
Q2 		$261K Buy
1,801
+52
+3% +$7.44K 0.07% 64
2016
Q1 		$253K Sell
1,749
-424
-20% -$54.2K 0.07% 64
2015
Q4 		$286K Sell
2,173
-77
-3% -$10.3K 0.08% 64
2015
Q3 		$312K Sell
2,250
-163
-7% -$24.1K 0.1% 64
2015
Q2 		$375K Sell
2,413
-242
-9% -$38.9K 0.11% 59
2015
Q1 		$407K Buy
2,655
+103
+4% +$15.6K 0.14% 52
2014
Q4 		$391K Sell
2,552
-35,956
-93% -$5.72M 0.11% 62
2014
Q3 		$6.99M Sell
38,508
-618
-2% -$113K 2.32% 14
2014
Q2 		$6.78M Buy
39,126
+1,040
+3% +$187K 2.29% 15
2014
Q1 		$7.01M Buy
38,086
+789
+2% +$139K 2.49% 13
2013
Q4 		$6.69M Sell
37,297
-385
-1% -$66.4K 2.42% 12
2013
Q3 		$6.67M Buy
37,682
+1,301
+4% +$236K 2.7% 6
2013
Q2 		$6.65M Buy
+36,381
New +$7.08M 2.87% 7

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

Vestor Capital's IBM Position: Q1 2026 in Review

Vestor Capital reduced its IBM (IBM) stake by 38% in Q1 2026, selling an estimated $262K and leaving 1,560 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #119.

Vestor Capital first reported a position in IBM in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.01M in Q1 2014. 3,463 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • Vestor Capital held 1,560 shares of IBM worth $378K as of Q1 2026.
  • Vestor Capital sold 970 IBM shares in Q1 2026, an estimated $262K.
  • IBM made up 0.03% of Vestor Capital's portfolio in Q1 2026, its #119 holding.
  • Vestor Capital first reported a position in IBM in Q2 2013 and has held it in 51 quarters since.
  • Vestor Capital's IBM position peaked at $7.01M in Q1 2014.
  • 3,463 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.