International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership6,811 shares
Latest Disclosed Value $ 1,650,918
Ellevest, Inc. reports 4.58% decrease in ownership of IBM / International Business Machines Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 6,811 shares of International Business Machines Corporation (MX:IBM) valued at $1,650,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,138 shares of International Business Machines Corporation. This represents a change in shares of -4.58% 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)
2026-05-11 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,811 -327 -4.58 1,651 -21.95 0.2296
2026-02-10 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM COM 459200101 7,138 221 3.20 2,114 8.35 0.2924
2025-11-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,917 2,957 74.67 1,952 67.18 0.2787
2025-08-05 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,960 1,570 65.69 1,167 96.46 0.1862
2025-05-14 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,390 976 69.02 594 91.61 0.0396
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 33 2.39 311 1.64 0.0179
2024-11-13 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 22 1.62 305 29.79 0.0169
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,359 15 1.12 235 -8.20 0.0141
2024-05-13 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,344 -97 -6.73 257 8.94 0.0159
2024-02-06 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,441 1,441 236 0.0161
2023-08-09 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 0 -879 -100.00 0 -100.00
2023-05-04 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 879 -2,591 -74.67 115 -76.43 0.0090
2023-02-03 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,470 502 16.91 489 38.24 0.0411
2022-11-02 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,968 -1,677 -36.10 353 -46.19 0.0335
2022-07-18 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,645 1,069 29.89 656 41.08 0.0616
2022-04-19 2022-03-31 13F INTERNATIONAL BUSINESS MACHS Stock 459200101 3,576 386 12.10 465 9.15 0.0392
2022-01-24 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,190 471 17.32 426 12.70 0.0379
2021-10-19 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,719 415 18.01 378 11.83 0.0368
2021-07-13 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,304 553 31.58 338 45.06 0.0335
2021-05-03 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,751 543 44.95 233 53.29 0.0281
2021-02-04 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,208 244 25.31 152 29.91 0.0222
2020-10-26 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 964 14 1.47 117 1.74 0.0210
2020-07-06 2020-06-30 13F INTERNATIONAL BUSINESS MACHS Stock 459200101 950 380 66.67 115 82.54 0.0246
2020-04-13 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 570 254 80.38 63 50.00 0.0174
2020-02-05 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 316 297 1,563.16 42 1,300.00 0.0117
2019-10-08 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 19 -482 -96.21 3 -95.65 0.0011
2019-08-20 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 501 501 69 0.0274
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.