International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership79,030 shares
Latest Disclosed Value $ 19,160,148
Benjamin Edwards Inc reports 13.42% decrease in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 79,030 shares of International Business Machines Corporation (DE:IBM) valued at $16,509,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 91,277 shares of International Business Machines Corporation. This represents a change in shares of -13.42% during the quarter. The current value of the position is $21,093,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 79,030 -12,247 -13.42 19,160 -29.15 0.1044
2026-02-02 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 91,277 -12,407 -11.97 27,042 -7.58 0.2992
2025-10-23 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 103,684 -1,149 -1.10 29,260 -5.31 0.3307
2025-08-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 104,833 1,808 1.75 30,903 20.63 0.3935
2025-05-12 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 103,025 6,245 6.45 25,618 20.40 0.3578
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 96,780 4,635 5.03 21,278 4.43 0.3042
2024-11-14 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 92,145 89,004 2,833.62 20,374 0.2965
2024-08-12 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,141 -1,130 -26.46 1 0.1045
2024-04-29 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,271 -663 -13.44 1 0.1622
2024-02-06 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,934 774 18.61 1 0.1759
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,160 -225 -5.13 1 0.1383
2023-08-15 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,385 -1,262 -22.35 1 0.1363
2023-04-27 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,647 1,312 30.27 1 0.1806
2023-02-07 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,335 196 4.74 1 -100.00 0.1606
2022-10-28 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,139 -66 -1.57 492 -17.17 0.1477
2022-08-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,205 797 23.39 594 34.09 0.1745
2022-05-04 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,408 64 1.91 443 -0.89 0.1288
2022-02-07 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,344 -16 -0.48 447 -4.28 0.1447
2021-11-02 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,360 -17 -0.50 467 -5.66 0.2840
2021-08-11 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,377 -61 -1.77 495 8.08 0.3399
2021-05-14 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,438 -4,621 -57.34 458 -54.88 0.3481
2021-02-16 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,059 -847 -9.51 1,015 -6.37 0.7872
2020-11-16 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,906 144 1.64 1,084 2.46 0.8953
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,762 52 0.60 1,058 9.52 0.8825
2020-05-07 2020-03-31 13F INTERNATIONAL BUSINESS COM 459200101 8,710 7,417 573.63 966 458.38 1.0026
2020-02-06 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,293 74 6.07 173 -2.26 0.3529
2019-11-05 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,219 47 4.01 177 9.26 0.3833
2019-08-08 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,172 167 16.62 162 14.08 0.3920
2019-05-15 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,005 1,005 142 0.6791
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.