International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership173,582 shares
Latest Disclosed Value $ 42,074,603
Xponance, Inc. reports 15.25% increase in ownership of IBM / International Business Machines Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 173,582 shares of International Business Machines Corporation (MX:IBM) valued at $42,074,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 150,609 shares of International Business Machines Corporation. This represents a change in shares of 15.25% 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)
2026-05-13 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 173,582 22,973 15.25 42,075 -5.69 0.2990
2026-02-12 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 150,609 9,913 7.05 44,612 12.38 0.3347
2025-11-12 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 140,696 -2,312 -1.62 39,699 -5.83 0.3143
2025-08-14 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 143,008 10,339 7.79 42,156 27.79 0.3522
2025-05-01 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 132,669 -3,392 -2.49 32,990 10.29 0.3190
2025-02-11 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 136,061 6,253 4.82 29,910 4.22 0.2729
2024-11-12 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 129,808 1,423 1.11 28,698 29.25 0.2770
2024-08-14 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 128,385 -694 -0.54 22,204 -9.92 0.2270
2024-05-13 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 129,079 7,438 6.11 24,649 23.90 0.2583
2024-01-31 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 121,641 8,597 7.61 19,894 25.44 0.2383
2023-10-24 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 113,044 2,579 2.33 15,860 7.30 0.2158
2023-07-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 110,465 -59,958 -35.18 14,781 -33.84 0.1968
2023-04-18 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 170,423 -4,818 -2.75 22,341 -9.51 0.3266
2023-01-24 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 175,241 27,028 18.24 24,690 40.21 0.4001
2022-10-24 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 148,213 15,686 11.84 17,609 -5.89 0.3386
2022-08-02 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 132,527 71,893 118.57 18,711 137.33 0.3759
2022-04-20 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 60,634 2,371 4.07 7,884 1.25 0.1311
2022-01-31 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 58,263 13,060 28.89 7,787 24.00 0.1222
2021-11-05 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 45,203 -4,200 -8.50 6,280 -13.28 0.1193
2021-08-12 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 49,403 11,243 29.46 7,242 42.42 0.1331
2021-05-10 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,160 -48,504 -55.97 5,085 -53.39 0.1077
2021-02-11 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 86,664 543 0.63 10,909 4.11 0.2376
2020-10-26 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 86,121 -11,136 -11.45 10,478 -10.80 0.2575
2020-08-14 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 97,257 97,257 11,746 0.3032
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.