International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership8,735 shares
Latest Disclosed Value $ 2,216,142
Capital Asset Advisory Services LLC reports 13.02% increase in ownership of IBM / International Business Machines Corporation

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 8,735 shares of International Business Machines Corporation (MX:IBM) valued at $2,216,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,729 shares of International Business Machines Corporation. This represents a change in shares of 13.02% 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.

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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)
2026-04-24 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,735 1,006 13.02 2,216 -5.18 0.0850
2026-01-09 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,729 351 4.76 2,338 12.30 0.0940
2025-10-02 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,378 -37 -0.50 2,082 -3.61 0.0899
2025-07-07 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,415 339 4.79 2,159 22.12 0.1010
2025-04-09 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,076 -1,441 -16.92 1,769 -6.75 0.0901
2025-01-22 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,517 484 6.03 1,896 3.27 0.0934
2024-10-17 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,033 1,984 32.80 1,837 72.07 0.0919
2024-07-24 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,049 -252 -4.00 1,067 -10.41 0.0579
2024-04-16 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,301 -435 -6.46 1,192 8.17 0.0683
2024-01-09 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,736 -296 -4.21 1,102 9.33 0.0682
2023-10-18 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,032 890 14.49 1,007 22.95 0.0690
2023-08-02 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,142 -276 -4.30 819 -2.62 0.0572
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,418 -137 -2.09 841 -10.05 0.0625
2023-03-08 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,555 -631 -8.78 936 9.48 0.0747
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,186 -382 -5.05 854 -20.04 0.1111
2022-08-11 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,568 2,524 50.04 1,068 62.80 0.1176
2022-04-29 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,044 982 24.18 656 20.81 0.0698
2022-02-04 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,062 476 13.27 543 9.04 0.0576
2021-10-14 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,586 162 4.73 498 -0.80 0.0555
2021-08-06 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,424 -1,412 -29.20 502 -22.05 0.0551
2021-05-13 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,836 -780 -13.89 644 -8.91 0.0960
2021-03-02 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,616 589 11.72 707 15.52 0.1257
2020-11-18 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,027 -1 -0.02 612 -5.12 0.1281
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,028 168 3.46 645 13.16 0.1385
2020-05-18 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,860 232 5.01 570 -20.61 0.1513
2020-02-13 2019-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,628 2,472 114.66 718 128.66 0.1687
2020-02-12 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2 -2,154 566 144,074.2466
2019-10-10 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,156 -15 -0.69 314 5.02 0.2090
2019-07-15 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,171 275 14.50 299 11.57 0.2303
2019-04-24 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,896 -280 -12.87 268 8.50 0.3468
2019-01-31 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 0 0.00 247 -24.92 0.2363
2019-01-31 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,176 -85 -3.76 329 4.11 0.2775
2018-07-11 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,261 0 0.00 316 -8.93 0.2849
2018-05-15 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,261 -25 -1.09 347 -1.14 0.3211
2018-01-11 2017-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,286 30 1.33 351 7.34 0.3185
2017-10-30 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 -1,792 -44.27 327 -47.60 0.2964
2017-07-10 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,048 -506 -11.11 624 -21.31 0.4007
2017-04-12 2017-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,554 -16 -0.35 793 4.48 0.5731
2017-01-18 2016-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,570 100 2.24 759 6.90 0.6442
2016-10-11 2016-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,470 -710 -13.71 710 -9.67 0.9400
2016-07-11 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,180 -1,508 -22.55 786 -22.41 1.0357
2016-04-12 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,688 182 2.80 1,013 13.18 1.1041
2016-02-11 2015-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,506 6,506 895 1.2538
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.