Portman Square Capital »

International Business Machines shares owned by Portman Square Capital

Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in International Business Machines

Tip: Access up to 7 years of quarterly data

All positions including International Business Machines held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in International Business Machines by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $14M 83k 172.95
2024-03-31 $16M 83k 190.96
2023-12-31 $16M 100k 163.55
2023-09-30 $15M 107k 140.30
2023-06-30 $2.3M 17k 133.81

More positions owned by Portman Square Capital

Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Shift4 Pmts Cl A Put Option (FOUR)
Akamai Technologies (AKAM)
Live Nation Entertainment Call Option (LYV)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Charles Schwab Corporation Call Option (SCHW)
Middleby Corporation Put Option (MIDD)
Trip Com Group Ads Put Option (TCOM)
JPMorgan Chase & Co. Put Option (JPM)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
American Airls Put Option (AAL)
Western Digital Call Option (WDC)
Insulet Corporation (PODD)
Devon Energy Corporation Call Option (DVN)
Carnival Corp Unit 99/99/9999 Put Option (CCL)

View all positions for Portman Square Capital

Top funds holding International Business Machines

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Northern Trust
Amundi
Bank of New York Mellon
Legal & General Group
Jpmorgan Chase & Co
Ameriprise Financial
Charles Schwab Investment Management
FMR
Ubs Global Asset Management Americas

View all funds holding International Business Machines