Addison Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Buy |
31,779
+7,793
| +32% | +$1.35M | 0.93% | 28 |
|
|
2025
Q4 | $3.85M | Sell |
23,986
-1,301
| -5% | -$202K | 0.96% | 33 |
|
|
2025
Q3 | $4.1M | Sell |
25,287
-1,195
| -5% | -$201K | 1.21% | 23 |
|
|
2025
Q2 | $4.82M | Buy |
26,482
+31
| +0.1% | +$5.32K | 1.68% | 17 |
|
|
2025
Q1 | $4.2M | Sell |
26,451
-799
| -3% | -$113K | 1.65% | 17 |
|
|
2024
Q4 | $3.28M | Sell |
27,250
-529
| -2% | -$66.7K | 1.3% | 24 |
|
|
2024
Q3 | $3.37M | Buy |
27,779
+781
| +3% | +$90.7K | 1.36% | 22 |
|
|
2024
Q2 | $2.74M | Buy |
26,998
+467
| +2% | +$45.7K | 1.19% | 25 |
|
|
2024
Q1 | $2.43M | Buy |
26,531
+2,335
| +10% | +$215K | 1.21% | 28 |
|
|
2023
Q4 | $2.28M | Buy |
24,196
+4,053
| +20% | +$373K | 1.41% | 21 |
|
|
2023
Q3 | $1.86M | Sell |
20,143
-250
| -1% | -$24.1K | 1.45% | 22 |
|
|
2023
Q2 | $1.99M | Sell |
20,393
-305
| -1% | -$29.1K | 1.42% | 25 |
|
|
2023
Q1 | $2.01M | Sell |
20,698
-5,688
| -22% | -$567K | 1.52% | 23 |
|
|
2022
Q4 | $2.67M | Buy |
26,386
+963
| +4% | +$90.9K | 1.68% | 20 |
|
|
2022
Q3 | $2.11M | Buy |
25,423
+4
| +0% | +$381 | 1.3% | 27 |
|
|
2022
Q2 | $2.51M | Sell |
25,419
-1,102
| -4% | -$112K | 1.47% | 22 |
|
|
2022
Q1 | $2.49M | Sell |
26,521
-205
| -0.8% | -$20.5K | 1.18% | 31 |
|
|
2021
Q4 | $2.54M | Buy |
26,726
+508
| +2% | +$47.5K | 1.14% | 27 |
|
|
2021
Q3 | $2.48M | Buy |
26,218
+10
| +0% | +$1.01K | 1.15% | 26 |
|
|
2021
Q2 | $2.6M | Sell |
26,208
-282
| -1% | -$27.1K | 1.27% | 25 |
|
|
2021
Q1 | $2.35M | Buy |
26,490
+11
| +0% | +$934 | 1.31% | 23 |
|
|
2020
Q4 | $2.19M | Buy |
26,479
+1,179
| +5% | +$91.8K | 1.33% | 24 |
|
|
2020
Q3 | $1.9M | Buy |
25,300
+3,400
| +16% | +$262K | 1.33% | 25 |
|
|
2020
Q2 | $1.53M | Buy |
21,900
+7
| +0% | +$510 | 1.18% | 30 |
|
|
2020
Q1 | $1.6M | Buy |
21,893
+8,523
| +64% | +$701K | 1.17% | 30 |
|
|
2019
Q4 | $1.14M | Buy |
13,370
+14
| +0.1% | +$1.15K | 0.75% | 37 |
|
|
2019
Q3 | $1.01M | Sell |
13,356
-5
| -0% | -$396 | 0.72% | 39 |
|
|
2019
Q2 | $1.05M | Buy |
13,361
+1,152
| +9% | +$95.2K | 0.73% | 40 |
|
|
2019
Q1 | $1.08M | Sell |
12,209
-274
| -2% | -$22.1K | 0.82% | 40 |
|
|
2018
Q4 | $833K | Sell |
12,483
-1,563
| -11% | -$131K | 0.75% | 43 |
|
|
2018
Q3 | $1.15M | Sell |
14,046
-188
| -1% | -$15.4K | 0.86% | 38 |
|
|
2018
Q2 | $1.15M | Buy |
14,234
+1
| +0% | +$85 | 0.89% | 38 |
|
|
2018
Q1 | $1.42M | Buy |
14,233
+2
| +0% | +$208 | 1.15% | 29 |
|
|
2017
Q4 | $1.5M | Sell |
14,231
-138
| -1% | -$14.7K | 1.19% | 29 |
|
|
2017
Q3 | $1.59M | Buy |
14,369
+1
| +0% | +$116 | 1.4% | 27 |
|
|
2017
Q2 | $1.69M | Sell |
14,368
-860
| -6% | -$99.6K | 1.35% | 30 |
|
|
2017
Q1 | $1.72M | Sell |
15,228
-154
| -1% | -$15.9K | 1.38% | 31 |
|
|
2016
Q4 | $1.41M | Sell |
15,382
-105
| -0.7% | -$9.73K | 1.24% | 31 |
|
|
2016
Q3 | $1.51M | Sell |
15,487
-285
| -2% | -$28.5K | 1.32% | 31 |
|
|
2016
Q2 | $1.6M | Sell |
15,772
-1,491
| -9% | -$149K | 1.45% | 28 |
|
|
2016
Q1 | $1.69M | Sell |
17,263
-269
| -2% | -$24.7K | 1.29% | 24 |
|
|
2015
Q4 | $1.54M | Sell |
17,532
-560
| -3% | -$48.6K | 1.21% | 28 |
|
|
2015
Q3 | $1.44M | Sell |
18,092
-1,244
| -6% | -$102K | 1.33% | 29 |
|
|
2015
Q2 | $1.55M | Sell |
19,336
-70
| -0.4% | -$5.76K | 1.41% | 34 |
|
|
2015
Q1 | $1.46M | Sell |
19,406
-94
| -0.5% | -$7.63K | 1.19% | 38 |
|
|
2014
Q4 | $1.59M | Sell |
19,500
-422
| -2% | -$36.2K | 1.34% | 35 |
|
|
2014
Q3 | $1.66M | Sell |
19,922
-97
| -0.5% | -$8.2K | 1.46% | 36 |
|
|
2014
Q2 | $1.69M | Buy |
20,019
+220
| +1% | +$18.9K | 1.46% | 34 |
|
|
2014
Q1 | $1.62M | Buy |
19,799
+6,511
| +49% | +$526K | 1.38% | 31 |
|
|
2013
Q4 | $1.16M | Buy |
+13,288
| New | +$1.16M | 1.06% | 42 |
|
Other funds holding PM
VCM
Addison Capital's PM Position: Q1 2026 in Review
Addison Capital increased its Philip Morris (PM) stake by 32% in Q1 2026, buying an estimated $1.35M and bringing the position to 31,779 shares worth $5.25M. The position accounts for 0.93% of the portfolio, ranked #28.
Addison Capital first reported a position in PM in Q4 2013 and has held it in 50 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Addison Capital held 31,779 shares of Philip Morris worth $5.25M as of Q1 2026.
- Addison Capital bought 7,793 Philip Morris shares in Q1 2026, an estimated $1.35M.
- Philip Morris made up 0.93% of Addison Capital's portfolio in Q1 2026, its #28 holding.
- Addison Capital first reported a position in Philip Morris in Q4 2013 and has held it in 50 quarters since.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.