International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
AKTIENPREIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionAvion Wealth
Latest Disclosed Ownership541 shares
Latest Disclosed Value $ 131
Avion Wealth reports 46.22% increase in ownership of IBM / International Business Machines Corporation

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 541 shares of International Business Machines Corporation (DE:IBM) valued at $113,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 370 shares of International Business Machines Corporation. The current value of the position is $144,393 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)
2026-05-01 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 541 171 46.22 0 0.0271
2026-01-23 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 370 14 3.93 0 0.0229
2025-10-24 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 356 5 1.42 0 0.0215
2025-07-31 2025-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 351 34 10.73 0 0.0235
2025-05-09 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 317 0 0.00 0 0.0177
2025-01-29 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 317 7 2.26 0 0.0177
2024-10-18 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 310 14 4.73 0 0.0178
2024-07-26 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 296 -889 -75.02 0 0.0141
2024-05-03 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,185 221 22.93 0 0.0609
2024-01-26 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 964 56 6.17 0 0.0443
2023-10-20 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 908 13 1.45 0 0.0363
2023-07-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 895 432 93.30 0 0.0312
2023-05-05 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 463 1 0.22 0 0.0177
2023-01-30 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 462 0 0.00 0 -100.00 0.0168
2022-10-31 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 462 0 0.00 55 -15.38 0.0171
2022-08-11 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 462 66 16.67 65 27.45 0.0202
2022-05-04 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 396 -21 -5.04 51 -8.93 0.0147
2022-01-26 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 417 0 0.00 56 -3.45 0.0158
2021-11-01 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 417 1 0.24 58 -4.92 0.0176
2021-07-27 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 416 0 0.00 61 10.91 0.0186
2021-05-06 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 416 20 5.05 55 10.00 0.0192
2021-01-26 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 396 -20 -4.81 50 -1.96 0.0157
2020-10-30 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 416 0 0.00 51 2.00 0.0171
2020-07-29 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 416 0 0.00 50 8.70 0.0174
2020-04-08 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 416 416 46 0.0197
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.