International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionHolistic Financial Partners
Latest Disclosed Ownership3,302 shares
Latest Disclosed Value $ 800,372
Holistic Financial Partners reports 3.53% decrease in ownership of IBM / International Business Machines Corporation

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 3,302 shares of International Business Machines Corporation (MX:IBM) valued at $800,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 3,423 shares of International Business Machines Corporation. This represents a change in shares of -3.53% 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)
2026-05-05 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,302 -121 -3.53 800 -21.03 0.2975
2026-01-07 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,423 52 1.54 1,014 6.52 0.3677
2025-11-07 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,371 10 0.30 951 -3.94 0.3895
2025-08-05 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,361 -57 -1.67 991 16.61 0.4337
2025-05-06 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,418 -46 -1.33 850 11.56 0.4096
2025-02-04 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,464 14 0.41 761 -0.13 0.3782
2024-11-07 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,450 990 40.24 763 79.29 0.3670
2024-07-30 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,460 12 0.49 425 -8.99 0.2135
2024-05-08 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,448 38 1.58 467 18.53 0.2375
2024-02-14 2023-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 285 13.41 394 32.21 0.2371
2024-02-12 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,410 285 394 0.2371
2023-11-08 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,125 0 0.00 298 4.93 0.1979
2023-08-09 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,125 -65 -2.97 284 -1.05 0.1976
2023-05-04 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,190 83 3.94 287 -3.04 0.2247
2023-02-07 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 0 0.00 297 18.40 0.2658
2022-11-09 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 0 0.00 250 -15.82 0.2475
2022-08-02 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 0 0.00 297 8.39 0.2802
2022-05-13 2022-03-31 13F Ibm Equities 459200101 2,107 0 0.00 274 -2.84 0.1741
2022-02-11 2021-12-31 13F Ibm Equities 459200101 2,107 0 0.00 282 -3.75 0.1635
2021-11-12 2021-09-30 13F Ibm Equities 459200101 2,107 0 0.00 293 -5.18 0.1806
2021-08-13 2021-06-30 13F Ibm Equities 459200101 2,107 0 0.00 309 9.96 0.1844
2021-05-11 2021-03-31 13F Ibm Large-Cap Value 459200101 2,107 0 0.00 281 6.04 0.1854
2021-02-10 2020-12-31 13F Ibm Equities 459200101 2,107 0 0.00 265 3.52 0.1829
2020-11-13 2020-09-30 13F Ibm Large-Cap Value 459200101 2,107 0 0.00 256 0.79 0.2054
2020-08-13 2020-06-30 13F Ibm Equities 459200101 2,107 0 0.00 254 8.55 0.2192
2020-05-05 2020-03-31 13F Ibm Equities 459200101 2,107 0 0.00 234 -17.02 0.2427
2020-02-06 2019-12-31 13F Ibm Large-Cap Value 459200101 2,107 0 0.00 282 -7.84 0.1686
2019-11-07 2019-09-30 13F Ibm Equities 459200101 2,107 0 0.00 306 5.15 0.2714
2019-08-07 2019-06-30 13F Ibm Equities 459200101 2,107 0 0.00 291 -2.02 0.2900
2019-05-07 2019-03-31 13F Ibm Equities 459200101 2,107 0 0.00 297 23.75 0.1250
2019-02-11 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 0 0.00 240 -24.76 0.2501
2018-11-05 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,107 2,107 319 0.2976
2018-08-14 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -2,177 -100.00 0 -100.00
2018-05-14 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,177 0 0.00 334 0.00 0.2785
2018-02-09 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 2,177 2,177 334 0.2745
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.