International Business Machines Corporation
MX ˙ BMV ˙ US4592001014
SecurityMX:IBM / International Business Machines Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership50,206 shares
Latest Disclosed Value $ 12,169,570
Coldstream Capital Management Inc reports 4.07% decrease in ownership of IBM / International Business Machines Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 50,206 shares of International Business Machines Corporation (MX:IBM) valued at $12,169,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,338 shares of International Business Machines Corporation. This represents a change in shares of -4.07% 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)
2026-05-08 2026-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 50,206 -2,132 -4.07 12,170 -21.51 0.1306
2026-02-09 2025-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 52,338 -1,363 -2.54 15,503 2.32 0.1998
2025-11-19 2025-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 53,701 6,220 13.10 15,152 8.26 0.2041
2025-08-12 2025-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 47,481 6,674 16.36 13,996 37.93 0.2289
2025-05-13 2025-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 40,807 50 0.12 10,147 13.26 0.2161
2025-02-14 2024-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 40,757 1,033 2.60 8,960 2.12 0.1910
2024-11-18 2024-09-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 39,724 22 0.06 8,773 27.77 0.1896
2024-11-18 2024-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,724 8,773
2024-08-07 2024-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,702 472 1.20 6,867 -8.34 0.1673
2024-05-14 2024-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,230 -281 -0.71 7,491 15.94 0.1902
2024-02-09 2023-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,511 505 1.29 6,462 18.07 0.1808
2023-11-02 2023-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 39,006 1,100 2.90 5,473 7.89 0.1788
2023-08-03 2023-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 37,906 -748 -1.94 5,072 0.10 0.1607
2023-05-15 2023-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,654 529 1.39 5,067 -5.66 0.1701
2023-01-10 2022-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 38,125 26,460 226.83 5,371 226.11 0.1966
2022-08-08 2022-06-30 13F/A-1 INTERNATIONAL BUSINESS MACHS COM 459200101 11,665 1,434 14.02 1,647 23.83 0.0642
2022-08-08 2022-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 8,007 -2,224 1,131 0.0481
2022-05-11 2022-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 10,231 2,927 40.07 1,330 36.27 0.0458
2022-02-11 2021-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 7,304 1,680 29.87 976 42.69 0.0306
2021-11-12 2021-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,624 1,964 53.66 684 27.37 0.0331
2021-08-16 2021-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,660 -1,361 -27.11 537 -19.73 0.0216
2021-06-16 2021-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,021 -607 -10.79 669 -5.51 0.0392
2021-02-16 2020-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,628 979 21.06 708 25.31 0.0427
2020-11-16 2020-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,649 -116 -2.43 565 -1.91 0.0470
2020-08-12 2020-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,765 -33 -0.69 576 8.07 0.0517
2020-05-27 2020-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,798 1,038 27.61 533 5.75 0.0583
2020-02-13 2019-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,760 -410 -9.83 504 -16.97 0.0413
2019-11-15 2019-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,170 -226 -5.14 607 0.00 0.0511
2019-08-15 2019-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,396 822 23.00 607 20.20 0.0505
2019-05-10 2019-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,574 73 2.09 505 26.88 0.0442
2019-02-26 2018-12-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,501 -717 -17.00 398 -37.62 0.0386
2018-11-14 2018-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 4,218 618 17.17 638 26.84 0.0578
2018-08-14 2018-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,600 159 4.62 503 -4.73 0.0508
2018-05-15 2018-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 3,441 -13,133 -79.24 528 -79.24 0.0570
2018-02-14 2017-12-31 13F INTERNATIONAL BUSINESS M COM 459200101 16,574 148 0.90 2,543 6.71 0.2759
2017-11-15 2017-09-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,426 314 1.95 2,383 -3.87 0.2772
2017-08-14 2017-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 16,112 -10 -0.06 2,479 -11.69 0.3198
2017-05-09 2017-03-31 13F INTERNATIONAL BUSINESS M COM 459200101 16,122 1,123 7.49 2,807 12.73 0.3878
2017-02-09 2016-12-31 13F INTERNATIONAL BUSINESS MA COM 459200101 14,999 9,482 171.87 2,490 184.25 0.4052
2016-11-14 2016-09-30 13F/A-2 INTERNATIONAL BUSINESS MACH COM 459200101 5,517 -405 -6.84 876 -2.56 0.1553
2016-11-14 2016-09-30 13F/A-1 INTERNATIONAL BUSINESS MACH COM 459200101 5,517 -405 876 0.1553
2016-11-14 2016-09-30 13F INTERNATIONAL BUSINESS MACH COM 459200101 5,517 -405 876 0.1553
2016-08-09 2016-06-30 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,922 79 1.35 899 1.58 0.1593
2016-05-16 2016-03-31 13F INTERNATIONAL BUSINESS MACHS COM 459200101 5,843 409 7.53 885 18.32 0.1612
2016-02-04 2015-12-31 13F INTERNATIONAL BUSINESS MAC COM 459200101 5,434 -251 -4.42 748 -9.22 0.1624
2015-11-09 2015-09-30 13F INTERNATIONAL BUSINESS MAC COM 459200101 5,685 -225 -3.81 824 -14.26 0.2202
2015-07-31 2015-06-30 13F INTERNATIONAL BUSINESS MACH COM 459200101 5,910 3,803 180.49 961 184.32 0.2513
2015-05-11 2015-03-31 13F INTERNATIONAL BUSINESS MA COM 459200101 2,107 -10,366 -83.11 338 -83.11 0.0931
2015-02-11 2014-12-31 13F Int'l Business Machines COM 459200101 12,473 -57 -0.45 2,001 -15.89 0.5568
2014-11-13 2014-09-30 13F Int'l Business Machines COM 459200101 12,530 9,496 312.99 2,379 332.55 0.6758
2014-08-14 2014-06-30 13F Int'l Business Machines COM 459200101 3,034 -194 -6.01 550 -11.43 0.1614
2014-05-07 2014-03-31 13F Int'l Business Machines COM 459200101 3,228 64 2.02 621 4.72 0.2011
2014-02-14 2013-12-31 13F Int'l Business Machines COM 459200101 3,164 -6,303 -66.58 593 -66.17 0.1911
2013-11-07 2013-09-30 13F Int'l Business Machines COM 459200101 9,467 -277 -2.84 1,753 -5.85 0.5773
2013-08-14 2013-06-30 13F Int'l Business Machines COM 459200101 9,744 9,744 1,862 0.6296
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.