International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership5,064 shares
Latest Disclosed Value $ 1,227,457
Genesee Capital Advisors, LLC reports 26.14% decrease in ownership of IBM / International Business Machines Corporation

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 5,064 shares of International Business Machines Corporation (MX:IBM) valued at $1,227,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,856 shares of International Business Machines Corporation. This represents a change in shares of -26.14% 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)
2026-04-22 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,064 -1,792 -26.14 1,227 -39.56 0.5144
2026-01-16 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,856 53 0.78 2,031 5.78 0.8173
2025-11-03 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,803 29 0.43 1,919 -3.86 0.8337
2025-07-25 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,774 14 0.21 1,997 18.81 0.8949
2025-04-22 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,760 337 5.25 1,681 19.06 0.8406
2025-01-22 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,423 -309 -4.59 1,412 -5.17 0.6569
2024-10-21 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,732 -321 -4.55 1,488 22.07 0.7168
2024-07-18 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,053 4,487 174.86 1,220 148.78 0.5983
2024-04-22 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 0 0.00 490 16.95 0.2682
2024-01-29 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 0 0.00 420 16.39 0.2589
2023-10-25 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 0 0.00 360 4.96 0.2589
2023-07-17 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,566 -50 -1.91 343 0.29 0.2341
2023-04-18 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,616 0 0.00 343 -7.07 0.2436
2023-01-20 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,616 -34 -1.28 369 16.83 0.2746
2022-10-20 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,650 0 0.00 315 -15.78 0.2398
2022-07-19 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,650 0 0.00 374 8.41 0.2613
2022-05-25 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,650 50 1.92 345 -0.86 0.1799
2022-01-25 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,600 -32 -1.22 348 -4.92 0.1662
2021-10-14 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,632 2,632 366 0.1805
2021-07-20 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,677 -100.00 0 -100.00
2021-04-16 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,677 565 26.75 357 34.72 0.2119
2021-01-19 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,112 0 0.00 265 3.52 0.1736
2020-10-29 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,112 0 0.00 256 0.39 0.2112
2020-07-20 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,112 0 0.00 255 8.97 0.2371
2020-04-16 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,112 -30 -1.40 234 -18.47 0.2239
2020-01-14 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,142 1 0.05 287 -7.72 0.2445
2019-10-15 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,141 0 0.00 311 5.42 0.2881
2019-07-19 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,141 2,141 295 0.2973
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.