Holdings in IBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,970,662,614 |
6,652,924 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,820,595,919 |
6,452,353 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,475,389,816 |
5,005,054 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,183,716,088 |
4,760,380 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,060,562,798 |
4,824,468 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,148,716,864 |
5,195,933 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$847,741,576 |
4,901,657 |
+1207.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,567,224 |
374,776 |
-90.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$663,146,508 |
4,054,702 |
-22.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$731,055,876 |
5,210,662 |
-17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$847,923,325 |
6,336,771 |
+16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$713,789,111 |
5,445,031 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$700,855,470 |
4,974,487 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$571,229,684 |
4,807,926 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$721,151,078 |
5,107,664 |
+31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$505,235,224 |
3,885,827 |
-19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$643,931,239 |
4,817,681 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$647,598,043 |
4,875,746 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$688,085,593 |
4,909,868 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$666,290,733 |
5,229,928 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$627,432,656 |
5,213,651 |
-10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$680,693,097 |
5,851,936 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$656,530,015 |
5,686,266 |
+5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$571,113,212 |
5,385,239 |
—
|
Shares |
Defined |
2020-05-14 |