International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 412,165
Asset Management Group, Inc. reports 23.94% decrease in ownership of IBM / International Business Machines Corporation

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 1,700 shares of International Business Machines Corporation (US:IBM) valued at $412,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,235 shares of International Business Machines Corporation. This represents a change in shares of -23.94% during the quarter. The current value of the position is $519,571 USD.

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)
2026-05-15 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,700 -535 -23.94 412 -37.76 0.0664
2026-02-17 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 2,235 -793 -26.19 662 -22.48 0.1071
2025-11-14 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,028 9 0.30 854 -4.04 0.1398
2025-08-12 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,019 18 0.60 890 19.30 0.1552
2025-05-14 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,001 1,599 114.05 746 142.21 0.1379
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,402 10 0.72 308 0.33 0.0548
2024-11-12 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,392 11 0.80 308 28.99 0.0539
2024-08-13 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 13 0.95 239 -8.81 0.0445
2024-05-15 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,368 11 0.81 261 18.10 0.0490
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,357 1,357 222 0.0445
2023-11-14 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,709 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,709 18 1.06 229 3.17 0.0486
2023-05-15 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,691 21 1.26 222 -5.96 0.0494
2023-02-14 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,670 1,670 235 0.0553
2022-11-14 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 0 -1,633 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,633 19 1.18 231 10.00 0.0554
2022-05-16 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,614 20 1.25 210 -1.41 0.0439
2022-02-14 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,594 21 1.34 213 -2.74 0.0419
2021-11-15 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 1,573 17 1.09 219 -3.95 0.0449
2021-08-16 2021-06-30 13F International Business Machines SK 459200101 1,556 17 1.10 228 11.22 0.0472
2021-05-17 2021-03-31 13F International Business Machines SK 459200101 1,539 1,539 205 0.0444
2020-02-14 2019-12-31 13F International Business Machines SK 459200101 0 -5,653 -100.00 0 -100.00
2019-11-14 2019-09-30 13F International Business Machines SK 459200101 5,653 62 1.11 822 6.61 0.2819
2019-08-14 2019-06-30 13F International Business Machines SK 459200101 5,591 41 0.74 771 -1.53 0.2738
2019-05-15 2019-03-31 13F International Business Machines SK 459200101 5,550 62 1.13 783 25.48 0.2840
2019-02-14 2018-12-31 13F International Business Machines SK 459200101 5,488 69 1.27 624 -23.81 0.2563
2018-11-13 2018-09-30 13F International Business Machines SK 459200101 5,419 58 1.08 819 9.35 0.2773
2018-08-14 2018-06-30 13F International Business Machines SK 459200101 5,361 105 2.00 749 -7.07 0.2615
2018-05-15 2018-03-31 13F International Business Machines SK 459200101 5,256 14 0.27 806 0.25 0.2887
2018-02-14 2017-12-31 13F International Business Machines SK 459200101 5,242 -230 -4.20 804 1.26 0.2896
2017-11-14 2017-09-30 13F International Business Machines SK 459200101 5,472 -160 -2.84 794 -8.31 0.2977
2017-08-14 2017-06-30 13F International Business Machines SK 459200101 5,632 23 0.41 866 -11.36 0.3348
2017-05-15 2017-03-31 13F International Business Machines SK 459200101 5,609 15 0.27 977 5.17 0.3866
2017-02-14 2016-12-31 13F International Business Machines SK 459200101 5,594 -832 -12.95 929 -9.01 0.3814
2016-11-14 2016-09-30 13F International Business Machines SK 459200101 6,426 -194 -2.93 1,021 1.59 0.4244
2016-08-15 2016-06-30 13F International Business Machines SK 459200101 6,620 59 0.90 1,005 1.11 0.4359
2016-05-16 2016-03-31 13F International Business Machines SK 459200101 6,561 57 0.88 994 11.06 0.4408
2016-02-16 2015-12-31 13F International Business Machines SK 459200101 6,504 509 8.49 895 2.99 0.4062
2015-11-16 2015-09-30 13F International Business Machines SK 459200101 5,995 50 0.84 869 -10.13 0.4071
2015-08-14 2015-06-30 13F International Business Machines SK 459200101 5,945 43 0.73 967 2.11 0.4360
2015-05-15 2015-03-31 13F International Business Machines SK 459200101 5,902 37 0.63 947 0.64 0.4391
2015-02-17 2014-12-31 13F International Business Machines SK 459200101 5,865 36 0.62 941 -15.00 0.4738
2014-11-14 2014-09-30 13F International Business Machines SK 459200101 5,829 27 0.47 1,107 5.23 0.5911
2014-08-14 2014-06-30 13F International Business Machines SK 459200101 5,802 283 5.13 1,052 -0.94 0.5679
2014-05-15 2014-03-31 13F International Business Machines SK 459200101 5,519 39 0.71 1,062 3.31 0.6102
2014-02-14 2013-12-31 13F International Business Machines SK 459200101 5,480 5,480 1,028 0.6262
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.