IBM — D INTL BUSINESS MACHS CORP COM COMMON STOCK

Ownership history in MASTERS CAPITAL MANAGEMENT LLC  ·  24 quarters on record

AI Ownership Summary

MASTERS CAPITAL MANAGEMENT LLC reported D INTL BUSINESS MACHS CORP COM COMMON STOCK (IBM) in 24 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 13.02% in 2024 Q1. The latest visible filing shows IBM at 2.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MASTERS CAPITAL MANAGEMENT LLC's position in D INTL BUSINESS MACHS CORP COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBM was reported at 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBM stock page MASTERS CAPITAL MANAGEMENT LLC fund profile MASTERS CAPITAL MANAGEMENT LLC full holdings
How MASTERS CAPITAL MANAGEMENT LLC held IBM — position size vs. price
% of Fund (quarterly)    IBM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 200,000 -300,000 -60.0% 2.42% $59.2M 2026-02-14 (Est.) $262.38
2025 Q3 REDUCED 500,000 -1,400,000 -73.7% 5.11% $141.1M 2025-11-14 $303.96
2024 Q1 ADDED 1,900,000 +900,000 +90.0% 13.02% $362.8M 2024-05-15 $160.41
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBM

As of 2026 Q1 — sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 1.34% Hamrick Investment Counsel, llc 1.25% Byrne Asset Management LLC 3Y 1.04% First Financial Bank - Trust Division 3Y 7Y 0.88% Signature Wealth Management Group 3Y 7Y 0.77% Hilltop National Bank 0.51% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.29% Bangor Savings Bank 3Y 7Y 0.27% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 0.26% Cassady Wealth & Retirement Planning, LLC 0.14%

FAQ About MASTERS CAPITAL MANAGEMENT LLC and IBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MASTERS CAPITAL MANAGEMENT LLC reported owning IBM?

MASTERS CAPITAL MANAGEMENT LLC reported IBM across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IBM position in MASTERS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IBM was 13.02% in 2024 Q1.

What is the latest reported IBM position on this page?

The most recent filing on this page is 2025 Q4, when MASTERS CAPITAL MANAGEMENT LLC reported 200,000 shares, equal to 2.42% of portfolio, with an estimated market value of $59.2M.

What does the chart on this IBM ownership page compare?

The chart compares MASTERS CAPITAL MANAGEMENT LLC's quarterly IBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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