AllianceBernstein’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
$616M Buy
3,841,383
+284,453
+8% +$49.4M 0.2% 93
2025
Q4
$571M Sell
3,556,930
-261,054
-7% -$40.4M 0.18% 98
2025
Q3
$619M Buy
3,817,984
+52,669
+1% +$8.86M 0.2% 90
2025
Q2
$686M Sell
3,765,315
-1,153,026
-23% -$198M 0.22% 79
2025
Q1
$781M Buy
4,918,341
+205,369
+4% +$29.1M 0.28% 67
2024
Q4
$567M Buy
4,712,972
+309,960
+7% +$39.1M 0.19% 91
2024
Q3
$535M Sell
4,403,012
-89,914
-2% -$10.4M 0.18% 101
2024
Q2
$455M Buy
4,492,926
+418,209
+10% +$40.9M 0.16% 109
2024
Q1
$373M Buy
4,074,717
+354,556
+10% +$32.7M 0.13% 143
2023
Q4
$350M Sell
3,720,161
-671,729
-15% -$61.9M 0.13% 137
2023
Q3
$407M Sell
4,391,890
-88,691
-2% -$8.54M 0.17% 113
2023
Q2
$437M Sell
4,480,581
-322,067
-7% -$30.8M 0.18% 115
2023
Q1
$467M Buy
4,802,648
+417,564
+10% +$41.6M 0.2% 108
2022
Q4
$444M Sell
4,385,084
-8,396
-0.2% -$792K 0.2% 109
2022
Q3
$365M Buy
4,393,480
+422,849
+11% +$40.3M 0.18% 118
2022
Q2
$392M Sell
3,970,631
-57,325
-1% -$5.84M 0.18% 117
2022
Q1
$378M Sell
4,027,956
-317,997
-7% -$31.8M 0.15% 138
2021
Q4
$413M Sell
4,345,953
-742,446
-15% -$69.4M 0.15% 134
2021
Q3
$482M Sell
5,088,399
-664,466
-12% -$66.8M 0.19% 100
2021
Q2
$570M Sell
5,752,865
-79,245
-1% -$7.6M 0.23% 77
2021
Q1
$518M Buy
5,832,110
+303,554
+5% +$25.8M 0.23% 82
2020
Q4
$458M Sell
5,528,556
-295,761
-5% -$23M 0.22% 88
2020
Q3
$437M Sell
5,824,317
-1,981,670
-25% -$153M 0.24% 81
2020
Q2
$547M Buy
7,805,987
+112,628
+1% +$8.21M 0.32% 62
2020
Q1
$561M Buy
7,693,359
+509,061
+7% +$41.9M 0.4% 51
2019
Q4
$611M Buy
7,184,298
+1,129,097
+19% +$93.1M 0.35% 62
2019
Q3
$460M Sell
6,055,201
-522,018
-8% -$41.4M 0.29% 78
2019
Q2
$517M Sell
6,577,219
-61,419
-0.9% -$5.07M 0.32% 64
2019
Q1
$587M Buy
6,638,638
+73,101
+1% +$5.89M 0.38% 58
2018
Q4
$438M Sell
6,565,537
-139,806
-2% -$11.7M 0.33% 71
2018
Q3
$547M Buy
6,705,343
+89,161
+1% +$7.32M 0.36% 63
2018
Q2
$534M Buy
6,616,182
+633,303
+11% +$53.7M 0.37% 61
2018
Q1
$595M Sell
5,982,879
-169,557
-3% -$17.7M 0.43% 53
2017
Q4
$650M Sell
6,152,436
-96,004
-2% -$10.2M 0.47% 47
2017
Q3
$694M Buy
6,248,440
+407,667
+7% +$47.4M 0.52% 39
2017
Q2
$686M Buy
5,840,773
+2,139,002
+58% +$248M 0.53% 35
2017
Q1
$418M Buy
3,701,771
+120,163
+3% +$12.4M 0.33% 68
2016
Q4
$328M Sell
3,581,608
-1,307,927
-27% -$121M 0.27% 87
2016
Q3
$475M Sell
4,889,535
-166,337
-3% -$16.7M 0.4% 55
2016
Q2
$514M Sell
5,055,872
-140,248
-3% -$14M 0.44% 50
2016
Q1
$510M Sell
5,196,120
-170,910
-3% -$15.7M 0.43% 50
2015
Q4
$472M Sell
5,367,030
-353,589
-6% -$30.7M 0.4% 50
2015
Q3
$454M Buy
5,720,619
+1,945,216
+52% +$160M 0.39% 56
2015
Q2
$303M Sell
3,775,403
-691,610
-15% -$56.9M 0.25% 94
2015
Q1
$337M Sell
4,467,013
-2,738,457
-38% -$222M 0.27% 88
2014
Q4
$587M Sell
7,205,470
-277,908
-4% -$23.9M 0.49% 42
2014
Q3
$624M Buy
7,483,378
+111,320
+2% +$9.41M 0.53% 34
2014
Q2
$622M Buy
7,372,058
+142,573
+2% +$12.3M 0.52% 31
2014
Q1
$592M Sell
7,229,485
-520,264
-7% -$42M 0.51% 36
2013
Q4
$675M Buy
7,749,749
+162,177
+2% +$14.2M 0.6% 26
2013
Q3
$657M Sell
7,587,572
-122,316
-2% -$10.7M 0.65% 24
2013
Q2
$668M Buy
+7,709,888
New +$716M 0.71% 20

Other funds holding PM

AllianceBernstein's PM Position: Q1 2026 in Review

AllianceBernstein increased its Philip Morris (PM) stake by 8% in Q1 2026, buying an estimated $49.4M and bringing the position to 3,841,383 shares worth $616M. The position accounts for 0.2% of the portfolio, ranked #93.

AllianceBernstein first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $781M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • AllianceBernstein held 3,841,383 shares of Philip Morris worth $616M as of Q1 2026.
  • AllianceBernstein bought 284,453 Philip Morris shares in Q1 2026, an estimated $49.4M.
  • Philip Morris made up 0.2% of AllianceBernstein's portfolio in Q1 2026, its #93 holding.
  • AllianceBernstein first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Philip Morris position peaked at $781M in Q1 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.