International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership58,536 shares
Latest Disclosed Value $ 14,188,588
Transcend Wealth Collective, Llc reports 0.15% decrease in ownership of IBM / International Business Machines Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 58,536 shares of International Business Machines Corporation (MX:IBM) valued at $14,188,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58,626 shares of International Business Machines Corporation. This represents a change in shares of -0.15% 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 Stock 459200101 58,536 -90 -0.15 14,189 -18.30 1.1314
2026-01-23 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 58,626 -2,187 -3.60 17,366 1.21 1.3414
2025-11-04 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 60,813 148 0.24 17,159 -4.05 1.2060
2025-08-01 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 60,665 -5,277 -8.00 17,883 9.06 1.3817
2025-04-24 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 65,942 -463 -0.70 16,397 12.33 1.1763
2025-02-03 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 66,405 -151 -0.23 14,598 -0.80 1.0535
2024-10-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 66,556 -634 -0.94 14,714 26.63 0.9860
2024-07-02 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 67,190 4,538 7.24 11,621 -2.88 0.8427
2024-05-03 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 62,652 5,596 9.81 11,964 28.22 0.9598
2024-02-05 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 57,056 -328 -0.57 9,331 15.91 0.8283
2023-10-31 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 57,384 -1,261 -2.15 8,051 2.59 0.7849
2023-07-13 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 58,645 -1,907 -3.15 7,847 -1.13 0.7483
2023-04-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 60,552 -644 -1.05 7,938 -7.93 0.8286
2023-01-20 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 61,196 -545 -0.88 8,622 17.53 0.9369
2022-10-17 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 61,741 -3,831 -5.84 7,335 -20.77 0.8116
2022-07-12 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 65,572 1,327 2.07 9,258 10.83 0.9636
2022-04-20 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 64,245 48,228 301.11 8,353 290.14 0.7470
2022-01-20 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 16,017 -596 -3.59 2,141 1.37 0.1891
2021-11-04 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 16,613 4,477 36.89 2,112 18.92 0.1893
2021-08-13 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 12,136 5,283 77.09 1,776 94.74 0.2554
2021-05-12 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 6,853 1,110 19.33 912 26.14 0.1096
2021-02-12 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,743 1,670 41.00 723 45.77 0.0950
2020-11-13 2020-09-30 13F IBM STOK 459200101 4,073 4,073 496 0.0902
2020-08-05 2020-06-30 13F IBM COMMON STOCK 459200101 0 -2,482 -100.00 0 -100.00
2020-05-08 2020-03-31 13F IBM COMMON STOCK 459200101 2,482 868 53.78 275 27.31 0.0825
2020-02-19 2019-12-31 13F IBM COMMON STOCK 459200101 1,614 1,614 216 0.0582
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.