Joel Greenblatt's IBM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,376 shares of International Business Machines Corporation (IBM) worth $8.11 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in IBM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 384,410 shares. Largest reduction occurred in Q1 2015, reducing 322,734 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's International Business Machines Corporation (IBM) Holding Value Over Time
Track share changes against reported price movement
Quarterly International Business Machines Corporation (IBM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,290 | Add 51.37% | 27,376 | $296.21 |
| Q3 2025 | +3,336 | Add 22.62% | 18,086 | $282.16 |
| Q2 2025 | +145 | Add 0.99% | 14,750 | $294.78 |
| Q1 2025 | +5,160 | Add 54.63% | 14,605 | $248.66 |
| Q4 2024 | -5,304 | Reduce 35.96% | 9,445 | $219.83 |
| Q3 2024 | -27,978 | Reduce 65.48% | 14,749 | $221.08 |
| Q2 2024 | -21,947 | Reduce 33.93% | 42,727 | $172.95 |
| Q1 2024 | +9,415 | Add 17.04% | 64,674 | $190.96 |
| Q4 2023 | +19,022 | Add 52.49% | 55,259 | $163.55 |
| Q3 2023 | -29,315 | Reduce 44.72% | 36,237 | $140.30 |
| Q2 2023 | +12,738 | Add 24.12% | 65,552 | $133.81 |
| Q1 2023 | +37,015 | Add 234.29% | 52,814 | $131.09 |
| Q4 2022 | +10,944 | Add 225.42% | 15,799 | $140.89 |
| Q3 2022 | -37,711 | Reduce 88.59% | 4,855 | $118.85 |
| Q2 2022 | -37,065 | Reduce 46.55% | 42,566 | $141.19 |
| Q1 2022 | +30,666 | Add 62.63% | 79,631 | $130.02 |
| Q4 2021 | +2,848 | Add 6.18% | 48,965 | $133.67 |
| Q3 2021 | -8,260 | Reduce 15.19% | 46,117 | $138.93 |
| Q2 2021 | -3,515 | Reduce 6.07% | 54,377 | $146.59 |
| Q1 2021 | -35,543 | Reduce 38.04% | 57,892 | $133.27 |
| Q4 2020 | -9,662 | Reduce 9.37% | 93,435 | $125.88 |
| Q3 2020 | -27,498 | Reduce 21.06% | 103,097 | $121.67 |
| Q2 2020 | -45,875 | Reduce 26.00% | 130,595 | $120.77 |
| Q1 2020 | +18,305 | Add 11.57% | 176,470 | $110.93 |
| Q4 2019 | -317,262 | Reduce 66.73% | 158,165 | $134.04 |
| Q3 2019 | +4,110 | Add 0.87% | 475,427 | $145.42 |
| Q2 2019 | -12,276 | Reduce 2.54% | 471,317 | $137.90 |
| Q1 2019 | -49,225 | Reduce 9.24% | 483,593 | $141.10 |
| Q4 2018 | +384,410 | Add 259.02% | 532,818 | $113.67 |
| Q3 2018 | -232,931 | Reduce 61.08% | 148,408 | $151.21 |
| Q2 2018 | +79,564 | Add 26.37% | 381,339 | $139.70 |
| Q1 2018 | +301,775 | New Buy | 301,775 | $153.43 |
| Q4 2017 | -240,681 | Sold Out | 0 | $0.00 |
| Q3 2017 | -64,158 | Reduce 21.05% | 240,681 | $145.08 |
| Q2 2017 | +208,631 | Add 216.85% | 304,839 | $153.83 |
| Q1 2017 | -58,321 | Reduce 37.74% | 96,208 | $174.14 |
| Q4 2016 | +26,566 | Add 20.76% | 154,529 | $165.99 |
| Q3 2016 | -193,720 | Reduce 60.22% | 127,963 | $158.85 |
| Q2 2016 | -27,820 | Reduce 7.96% | 321,683 | $151.78 |
| Q1 2016 | +68,530 | Add 24.39% | 349,503 | $151.45 |
| Q4 2015 | +37,055 | Add 15.19% | 280,973 | $137.62 |
| Q3 2015 | +37,932 | Add 18.41% | 243,918 | $144.97 |
| Q2 2015 | +96,809 | Add 88.67% | 205,986 | $162.66 |
| Q1 2015 | -322,734 | Reduce 74.72% | 109,177 | $160.50 |
| Q4 2014 | +234,129 | Add 118.38% | 431,911 | $160.44 |
| Q3 2014 | +50,936 | Add 34.69% | 197,782 | $189.83 |
| Q2 2014 | +128,768 | Add 712.29% | 146,846 | $181.27 |
| Q1 2014 | -3,291 | Reduce 15.40% | 18,078 | $192.50 |
| Q4 2013 | +5,059 | Add 31.02% | 21,369 | $187.56 |
| Q3 2013 | +362 | Add 2.27% | 16,310 | $185.16 |
| Q2 2013 | +15,948 | Add 0.00% | 15,948 | $191.12 |
Joel Greenblatt's International Business Machines Corporation Investment FAQs
Joel Greenblatt first purchased International Business Machines Corporation (IBM) in Q2 2013, acquiring 15,948 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held International Business Machines Corporation (IBM) for 51 quarters since Q2 2013.
Joel Greenblatt's largest addition to International Business Machines Corporation (IBM) was in Q4 2018, adding 532,818 shares worth $60.56 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,376 shares of International Business Machines Corporation (IBM), valued at approximately $8.11 M.
As of the Q4 2025 filing, International Business Machines Corporation (IBM) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in International Business Machines Corporation (IBM) was 532,818 shares, as reported at the end of Q4 2018.