International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
DEL PRIS
SecurityDE:IBM / International Business Machines Corporation
InstitutionFoster Group, Inc.
Latest Disclosed Ownership2,593 shares
Latest Disclosed Value $ 628,417
Foster Group, Inc. reports 3.43% increase in ownership of IBM / International Business Machines Corporation

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 2,593 shares of International Business Machines Corporation (DE:IBM) valued at $541,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,507 shares of International Business Machines Corporation. This represents a change in shares of 3.43% during the quarter. The current value of the position is $692,072 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)
2026-04-13 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,593 86 3.43 628 -15.36 0.0187
2026-01-12 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,507 33 1.33 742 6.30 0.0224
2025-10-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,474 38 1.56 698 -2.79 0.0219
2025-07-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,436 49 2.05 718 21.08 0.0246
2025-04-11 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,387 362 17.88 593 33.26 0.0222
2025-01-23 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,025 48 2.43 445 1.83 0.0170
2024-10-07 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,977 19 0.97 437 29.29 0.0163
2024-07-30 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,958 95 5.10 339 -4.79 0.0133
2024-04-09 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,863 112 6.40 356 44.90 0.0177
2024-02-01 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,751 0 0.00 246 0.00 0.0150
2023-10-27 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,751 1,751 246 0.0150
2023-01-23 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,806 -100.00 0 -100.00
2022-10-13 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,806 -29 -1.58 215 -16.99 0.0176
2022-07-25 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,835 211 12.99 259 22.75 0.0184
2022-04-22 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,624 2 0.12 211 -2.76 0.0174
2022-02-02 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,622 -38 -2.29 217 -6.06 0.0189
2021-11-15 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,660 -890 -34.90 231 -38.24 0.0226
2021-08-09 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,550 23 0.91 374 10.98 0.0430
2021-04-20 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,527 118 4.90 337 11.96 0.0521
2021-01-21 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,409 2,409 301 0.0557
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.