International Business Machines Corporation
DE ˙ XTRA ˙ US4592001014
266,90 € ↓ -18,10 (-6,35%)
2026-06-03
CENA AKCJI
SecurityDE:IBM / International Business Machines Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,401 shares
Latest Disclosed Value $ 1,309,082
Continuum Advisory, LLC reports 5.51% increase in ownership of IBM / International Business Machines Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,401 shares of International Business Machines Corporation (DE:IBM) valued at $1,128,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,119 shares of International Business Machines Corporation. This represents a change in shares of 5.51% during the quarter. The current value of the position is $1,441,527 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.

Upgrade to unlock premium data and export to Excel .

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 5,401 282 5.51 1,309 -13.65 0.1256
2026-02-10 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,119 139 2.79 1,516 7.90 0.1519
2025-10-20 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,980 507 11.33 1,405 6.60 0.1485
2025-08-13 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,473 308 7.39 1,319 27.34 0.1587
2025-04-23 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,165 87 2.13 1,036 15.51 0.1334
2025-02-18 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,078 10 0.25 897 5.41 0.1149
2024-11-15 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,068 -784 -16.16 850 1.31 0.1085
2024-07-19 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,852 -74 -1.50 839 2.44 0.1209
2024-05-13 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,926 -469 -8.69 819 -7.14 0.1226
2024-02-14 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,395 -493 -8.37 882 6.78 0.1255
2023-11-13 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,888 654 12.50 826 18.00 0.1324
2023-12-13 2023-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 5,234 272 5.48 700 7.69 0.1114
2023-08-10 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,234 272 700 0.1114
2023-12-13 2023-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,962 78 1.60 650 -5.52 0.1104
2023-05-12 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,962 78 650 0.1104
2023-12-13 2022-12-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,884 72 1.50 688 20.28 0.1242
2023-02-10 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,884 72 688 0.1242
2023-12-13 2022-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,812 10 0.21 572 -15.63 0.1009
2022-11-08 2022-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,812 10 572 0.1009
2023-12-13 2022-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,802 156 3.36 678 10.42 0.1233
2022-08-15 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,802 156 678 0.1233
2023-12-13 2022-03-31 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 4,646 4,646 614 0.1166
2022-05-17 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,646 4,646 614 0.1166
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.