David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
Holding/activity history for  International Business Machines Corp. (IBM)
← All IBM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 1.76 $89.78–103.30 · VW $97.90i SEC
2007   Q1 261,500 1.76 Reduce 60.32% 1.94 $84.87–96.46 · VW $90.48i $23,565,000 SEC
2006   Q4 658,980 3.21 Reduce 10.01% 0.28 $77.97–93.58 · VW $88.14i $61,205,000 SEC
2006   Q3 732,305 2.82 $78.34 $57,366,000 SEC
2006   Q2 732,305 3.83 Add 117.49% 2.07 $72.72–80.74 · VW $75.63i $53,782,000 SEC
2006   Q1 336,707 2.66 Add 63.33% 1.03 $75.46–81.29 · VW $78.53i $26,547,000 SEC
2005   Q4 206,146 2.64 Buy 2.64 $75.24–85.98 · VW $79.94i $16,200,000 SEC
Price snapshot:
Current price$290.23
52-week low$212.34
52-week high$332.46