Viking Fund 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
Q3 | $12.1M | Buy |
55,000
+5,000
| +10% | +$1.19M | 1.06% | 35 |
|
|
2026
Q2 | $14.1M | Buy |
50,000
+23,000
| +85% | +$5.79M | 1.26% | 27 |
|
|
2026
Q1 | $6.54M | Buy |
27,000
+3,000
| +13% | +$812K | 0.67% | 54 |
|
|
2025
Q4 | $7.11M | Hold |
24,000
| – | – | 0.82% | 45 |
|
|
2025
Q3 | $6.77M | Buy |
24,000
+2,000
| +9% | +$524K | 0.82% | 45 |
|
|
2025
Q2 | $6.49M | Hold |
22,000
| – | – | 0.89% | 43 |
|
|
2025
Q1 | $5.47M | Sell |
22,000
-200
| -0.9% | -$48.9K | 0.79% | 52 |
|
|
2024
Q4 | $4.88M | Hold |
22,200
| – | – | 0.76% | 53 |
|
|
2024
Q3 | $4.91M | Hold |
22,200
| – | – | 0.8% | 47 |
|
|
2024
Q2 | $3.84M | Buy |
22,200
+100
| +0.5% | +$17.4K | 0.69% | 53 |
|
|
2024
Q1 | $4.22M | Hold |
22,100
| – | – | 0.76% | 42 |
|
|
2023
Q4 | $3.61M | Sell |
22,100
-17,150
| -44% | -$2.59M | 0.7% | 54 |
|
|
2023
Q3 | $5.51M | Buy |
39,250
+50
| +0.1% | +$7.11K | 1.11% | 33 |
|
|
2023
Q2 | $5.25M | Buy |
39,200
+4,200
| +12% | +$542K | 0.99% | 41 |
|
|
2023
Q1 | $4.59M | Buy |
35,000
+16,000
| +84% | +$2.14M | 0.88% | 47 |
|
|
2022
Q4 | $2.68M | Hold |
19,000
| – | – | 0.53% | 70 |
|
|
2022
Q3 | $2.26M | Hold |
19,000
| – | – | 0.53% | 69 |
|
|
2022
Q2 | $2.68M | Hold |
19,000
| – | – | 0.62% | 55 |
|
|
2022
Q1 | $2.47M | Hold |
19,000
| – | – | 0.56% | 63 |
|
|
2021
Q4 | $2.54M | Sell |
19,000
-874
| -4% | -$110K | 0.67% | 53 |
|
|
2021
Q3 | $2.64M | Hold |
19,874
| – | – | 0.76% | 45 |
|
|
2021
Q2 | $2.78M | Sell |
19,874
-6,276
| -24% | -$858K | 0.79% | 43 |
|
|
2021
Q1 | $3.33M | Sell |
26,150
-40,794
| -61% | -$4.88M | 0.99% | 34 |
|
|
2020
Q4 | $8.06M | Buy |
66,944
+1,046
| +2% | +$121K | 2.59% | 4 |
|
|
2020
Q3 | $7.66M | Buy |
65,898
+2,092
| +3% | +$246K | 2.85% | 3 |
|
|
2020
Q2 | $7.37M | Buy |
63,806
+12,552
| +24% | +$1.46M | 2.73% | 4 |
|
|
2020
Q1 | $5.44M | Buy |
51,254
+3,138
| +7% | +$397K | 2.39% | 7 |
|
|
2019
Q4 | $6.17M | Buy |
48,116
+3,138
| +7% | +$408K | 1.73% | 22 |
|
|
2019
Q3 | $6.25M | Buy |
44,978
+2,092
| +5% | +$282K | 1.79% | 21 |
|
|
2019
Q2 | $5.65M | Buy |
42,886
+1,046
| +3% | +$137K | 1.5% | 27 |
|
|
2019
Q1 | $5.64M | Hold |
41,840
| – | – | 1.4% | 31 |
|
|
2018
Q4 | $4.55M | Buy |
41,840
+13,598
| +48% | +$1.63M | 1.27% | 32 |
|
|
2018
Q3 | $4.08M | Buy |
28,242
+1,046
| +4% | +$146K | 0.84% | 45 |
|
|
2018
Q2 | $3.63M | Sell |
27,196
-2,615
| -9% | -$365K | 0.7% | 48 |
|
|
2018
Q1 | $4.37M | Buy |
29,811
+3,661
| +14% | +$554K | 0.83% | 42 |
|
|
2017
Q4 | $3.84M | Hold |
26,150
| – | – | 0.63% | 47 |
|
|
2017
Q3 | $3.63M | Buy |
26,150
+1,046
| +4% | +$146K | 0.58% | 48 |
|
|
2017
Q2 | $3.69M | Buy |
25,104
+4,184
| +20% | +$631K | 0.57% | 53 |
|
|
2017
Q1 | $3.48M | Sell |
20,920
-2,615
| -11% | -$438K | 0.47% | 62 |
|
|
2016
Q4 | $3.74M | Buy |
+23,535
| New | +$3.58M | 0.47% | 51 |
|
Other funds holding IBM
Viking Fund Management's IBM Position: Q3 2026 in Review
Viking Fund Management increased its IBM (IBM) stake by 10% in Q3 2026, buying an estimated $1.19M and bringing the position to 55,000 shares worth $12.1M. The position accounts for 1.06% of the portfolio, ranked #35.
Viking Fund Management first reported a position in IBM in Q4 2016 and has held it in 40 quarters since. The position peaked at $14.1M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold IBM as of Q3 2026.
- Viking Fund Management held 55,000 shares of IBM worth $12.1M as of Q3 2026.
- Viking Fund Management bought 5,000 IBM shares in Q3 2026, an estimated $1.19M.
- IBM made up 1.06% of Viking Fund Management's portfolio in Q3 2026, its #35 holding.
- Viking Fund Management first reported a position in IBM in Q4 2016 and has held it in 40 quarters since.
- Viking Fund Management's IBM position peaked at $14.1M in Q2 2026.
- 2,110 funds tracked by Wall St. Rank held IBM as of Q3 2026.
Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.