International Business Machines Corporation
BG ˙ BUL ˙ US4592001014
SecurityBG:IBM / International Business Machines Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership2,977 shares
Latest Disclosed Value $ 721,627
Strategy Asset Managers Llc reports 14.28% decrease in ownership of IBM / International Business Machines Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 2,977 shares of International Business Machines Corporation (BG:IBM) valued at $721,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,473 shares of International Business Machines Corporation. This represents a change in shares of -14.28% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 2,977 -496 -14.28 722 -29.86 0.1184
2026-02-11 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,473 158 4.77 1,029 9.95 0.1691
2025-11-04 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,315 126 3.95 935 -0.53 0.1683
2025-08-07 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,189 337 11.82 940 32.58 0.1755
2025-05-09 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,852 2,852 709 0.1462
2022-07-13 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,620 -100.00 0 -100.00
2022-04-11 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,620 2,620 341 0.0738
2022-01-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,704 -100.00 0 -100.00
2021-12-14 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,704 62 2.35 376 -2.84 0.0836
2021-08-04 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,642 228 9.44 387 20.19 0.0818
2021-05-12 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,414 -138 -5.41 322 0.00 0.0738
2021-02-10 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,552 -80 -3.04 322 0.63 0.0769
2020-11-03 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,632 -94 -3.45 320 -3.03 0.0830
2020-08-10 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,726 905 49.70 330 63.37 0.0884
2020-05-14 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,821 246 15.62 202 -4.27 0.0650
2020-02-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,575 1,575 211 0.0520
2019-08-13 2019-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 0 -680 -100.00 0 -100.00
2019-05-08 2019-03-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 680 680 96 0.0216
2019-02-14 2018-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 0 -2,980 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,980 -100 -3.25 451 4.65 0.0916
2018-08-07 2018-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,080 3,080 430 0.0909
2018-05-03 2018-03-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 0 -3,135 -100.00 0 -100.00
2018-01-29 2017-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,135 2 0.06 481 5.71 0.0940
2017-11-06 2017-09-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,133 0 0.00 455 -5.60 0.0932
2017-08-07 2017-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,133 -833 -21.00 482 -30.25 0.0991
2017-04-28 2017-03-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,966 -125 -3.06 691 -3.89 0.1500
2017-02-01 2016-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,091 0 0.00 719 10.62 0.1573
2016-10-31 2016-09-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,091 -107 -2.55 650 2.04 0.1457
2016-08-04 2016-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,198 21 0.50 637 0.63 0.1448
2016-04-29 2016-03-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,177 -100 -2.34 633 7.47 0.1439
2016-01-29 2015-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,277 200 4.91 589 -0.34 0.1340
2015-11-05 2015-09-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,077 65 1.62 591 -9.49 0.1418
2015-08-04 2015-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,012 125 3.22 653 4.65 0.1456
2015-05-08 2015-03-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,887 3,887 0.00 624 0.1363
2015-02-03 2014-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 0 -3,887 -100.00 0 -100.00
2014-11-12 2014-09-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,887 0 0.00 738 4.68 0.1613
2014-08-08 2014-06-30 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,887 -115 -2.87 705 -8.44 0.1501
2014-05-06 2014-03-31 13F INTERNATIONAL Common Stock 459200101 4,002 500 14.28 770 17.20 0.1657
2014-02-10 2013-12-31 13F INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,502 -35 -0.99 657 0.31 0.1440
2013-11-13 2013-09-30 13F INTERNATIONAL BUS MACH COM Common Stock 459200101 3,537 200 5.99 655 2.66 0.1545
2013-08-14 2013-06-30 13F INTERNATIONAL BUS MACH COM Common Stock 459200101 3,337 3,337 638 0.1517
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.