Private Capital's IBM Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 26,779 shares of International Business Machines Corporation (IBM) worth $7.93 M, representing 0.73% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in IBM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 24,419 shares. Largest reduction occurred in Q3 2025, reducing 8,426 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital'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 Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,696 | Reduce 5.96% | 26,779 | $296.21 |
| Q3 2025 | -8,426 | Reduce 22.83% | 28,475 | $282.16 |
| Q2 2025 | +24,419 | Add 195.63% | 36,901 | $294.78 |
| Q1 2025 | -95 | Reduce 0.76% | 12,482 | $248.66 |
| Q1 2024 | -214 | Reduce 1.67% | 12,577 | $190.96 |
| Q4 2023 | +206 | Add 1.64% | 12,791 | $163.55 |
| Q2 2023 | +12,585 | New Buy | 12,585 | $133.81 |
| Q3 2014 | -2,714 | Sold Out | 0 | $0.00 |
| Q2 2014 | -340 | Reduce 11.13% | 2,714 | $181.28 |
| Q1 2014 | -10 | Reduce 0.33% | 3,054 | $192.53 |
| Q3 2013 | +3,064 | Add 0.00% | 3,064 | $185.05 |
Private Capital's International Business Machines Corporation Investment FAQs
Private Capital first purchased International Business Machines Corporation (IBM) in Q3 2013, acquiring 3,064 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held International Business Machines Corporation (IBM) for 16 quarters since Q3 2013.
Private Capital's largest addition to International Business Machines Corporation (IBM) was in Q2 2025, adding 36,901 shares worth $10.88 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 26,779 shares of International Business Machines Corporation (IBM), valued at approximately $7.93 M.
As of the Q4 2025 filing, International Business Machines Corporation (IBM) represents approximately 0.73% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in International Business Machines Corporation (IBM) was 36,901 shares, as reported at the end of Q2 2025.