Bank of New York Mellon’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
Q2 | $2.11B | Buy |
11,669,878
+2,755,662
| +31% | +$478M | 0.35% | 47 |
|
|
2026
Q1 | $1.47B | Sell |
8,914,216
-452,240
| -5% | -$78.6M | 0.27% | 63 |
|
|
2025
Q4 | $1.5B | Sell |
9,366,456
-4,062,385
| -30% | -$629M | 0.26% | 68 |
|
|
2025
Q3 | $2.18B | Sell |
13,428,841
-792,804
| -6% | -$133M | 0.39% | 39 |
|
|
2025
Q2 | $2.59B | Sell |
14,221,645
-820,866
| -5% | -$141M | 0.49% | 30 |
|
|
2025
Q1 | $2.39B | Sell |
15,042,511
-1,027,971
| -6% | -$146M | 0.47% | 34 |
|
|
2024
Q4 | $1.93B | Buy |
16,070,482
+2,785,987
| +21% | +$351M | 0.36% | 47 |
|
|
2024
Q3 | $1.61B | Buy |
13,284,495
+50,017
| +0.4% | +$5.81M | 0.3% | 58 |
|
|
2024
Q2 | $1.34B | Buy |
13,234,478
+1,856,551
| +16% | +$182M | 0.25% | 71 |
|
|
2024
Q1 | $1.04B | Sell |
11,377,927
-300,667
| -3% | -$27.7M | 0.2% | 99 |
|
|
2023
Q4 | $1.1B | Sell |
11,678,594
-2,677,468
| -19% | -$247M | 0.22% | 90 |
|
|
2023
Q3 | $1.33B | Sell |
14,356,062
-586,213
| -4% | -$56.4M | 0.29% | 64 |
|
|
2023
Q2 | $1.46B | Sell |
14,942,275
-192,413
| -1% | -$18.4M | 0.31% | 61 |
|
|
2023
Q1 | $1.47B | Buy |
15,134,688
+4,173
| +0% | +$416K | 0.32% | 60 |
|
|
2022
Q4 | $1.53B | Sell |
15,130,515
-920,025
| -6% | -$86.8M | 0.35% | 55 |
|
|
2022
Q3 | $1.33B | Buy |
16,050,540
+260,832
| +2% | +$24.9M | 0.32% | 61 |
|
|
2022
Q2 | $1.56B | Sell |
15,789,708
-2,492,240
| -14% | -$254M | 0.36% | 53 |
|
|
2022
Q1 | $1.72B | Sell |
18,281,948
-1,167,483
| -6% | -$117M | 0.33% | 54 |
|
|
2021
Q4 | $1.85B | Buy |
19,449,431
+829,743
| +4% | +$77.6M | 0.33% | 60 |
|
|
2021
Q3 | $1.76B | Sell |
18,619,688
-1,267,021
| -6% | -$127M | 0.34% | 59 |
|
|
2021
Q2 | $1.97B | Sell |
19,886,709
-672,877
| -3% | -$64.6M | 0.38% | 52 |
|
|
2021
Q1 | $1.82B | Buy |
20,559,586
+325,321
| +2% | +$27.6M | 0.37% | 54 |
|
|
2020
Q4 | $1.68B | Buy |
20,234,265
+1,154,814
| +6% | +$89.9M | 0.36% | 55 |
|
|
2020
Q3 | $1.43B | Buy |
19,079,451
+129,291
| +0.7% | +$9.97M | 0.35% | 62 |
|
|
2020
Q2 | $1.33B | Sell |
18,950,160
-1,085,418
| -5% | -$79.1M | 0.35% | 60 |
|
|
2020
Q1 | $1.46B | Buy |
20,035,578
+1,681,745
| +9% | +$138M | 0.48% | 36 |
|
|
2019
Q4 | $1.56B | Buy |
18,353,833
+1,100,777
| +6% | +$90.7M | 0.4% | 46 |
|
|
2019
Q3 | $1.31B | Buy |
17,253,056
+516,086
| +3% | +$40.9M | 0.36% | 58 |
|
|
2019
Q2 | $1.31B | Buy |
16,736,970
+358,545
| +2% | +$29.6M | 0.36% | 55 |
|
|
2019
Q1 | $1.45B | Sell |
16,378,425
-433,811
| -3% | -$34.9M | 0.41% | 47 |
|
|
2018
Q4 | $1.12B | Sell |
16,812,236
-173,053
| -1% | -$14.5M | 0.35% | 58 |
|
|
2018
Q3 | $1.38B | Sell |
16,985,289
-591,805
| -3% | -$48.6M | 0.36% | 57 |
|
|
2018
Q2 | $1.42B | Buy |
17,577,094
+265,173
| +2% | +$22.5M | 0.39% | 51 |
|
|
2018
Q1 | $1.72B | Sell |
17,311,921
-182,924
| -1% | -$19.1M | 0.48% | 37 |
|
|
2017
Q4 | $1.85B | Buy |
17,494,845
+266,461
| +2% | +$28.4M | 0.49% | 34 |
|
|
2017
Q3 | $1.91B | Sell |
17,228,384
-409,139
| -2% | -$47.6M | 0.53% | 33 |
|
|
2017
Q2 | $2.07B | Sell |
17,637,523
-657,069
| -4% | -$76.1M | 0.58% | 26 |
|
|
2017
Q1 | $2.07B | Sell |
18,294,592
-203,815
| -1% | -$21M | 0.57% | 28 |
|
|
2016
Q4 | $1.69B | Sell |
18,498,407
-1,096,336
| -6% | -$102M | 0.49% | 35 |
|
|
2016
Q3 | $1.91B | Sell |
19,594,743
-1,149,725
| -6% | -$115M | 0.57% | 27 |
|
|
2016
Q2 | $2.11B | Sell |
20,744,468
-1,838,751
| -8% | -$183M | 0.64% | 25 |
|
|
2016
Q1 | $2.22B | Sell |
22,583,219
-1,944,463
| -8% | -$178M | 0.67% | 24 |
|
|
2015
Q4 | $2.16B | Sell |
24,527,682
-1,186,950
| -5% | -$103M | 0.65% | 23 |
|
|
2015
Q3 | $2.04B | Sell |
25,714,632
-212,713
| -0.8% | -$17.5M | 0.62% | 26 |
|
|
2015
Q2 | $2.08B | Buy |
25,927,345
+143,107
| +0.6% | +$11.8M | 0.57% | 26 |
|
|
2015
Q1 | $1.94B | Sell |
25,784,238
-987,635
| -4% | -$80.2M | 0.5% | 35 |
|
|
2014
Q4 | $2.18B | Sell |
26,771,873
-1,733,546
| -6% | -$149M | 0.57% | 29 |
|
|
2014
Q3 | $2.38B | Sell |
28,505,419
-2,169,218
| -7% | -$183M | 0.65% | 25 |
|
|
2014
Q2 | $2.59B | Sell |
30,674,637
-984,857
| -3% | -$84.8M | 0.7% | 21 |
|
|
2014
Q1 | $2.59B | Buy |
31,659,494
+383,049
| +1% | +$30.9M | 0.71% | 22 |
|
|
2013
Q4 | $2.73B | Sell |
31,276,445
-204,262
| -0.6% | -$17.8M | 0.76% | 14 |
|
|
2013
Q3 | $2.73B | Buy |
31,480,707
+278,914
| +0.9% | +$24.4M | 0.81% | 15 |
|
|
2013
Q2 | $2.7B | Buy |
+31,201,793
| New | +$2.9B | 0.85% | 15 |
|
Other funds holding PM
Bank of New York Mellon's PM Position: Q2 2026 in Review
Bank of New York Mellon increased its Philip Morris (PM) stake by 31% in Q2 2026, buying an estimated $478M and bringing the position to 11,669,878 shares worth $2.11B. The position accounts for 0.35% of the portfolio, ranked #47.
Bank of New York Mellon first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73B in Q3 2013. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Bank of New York Mellon held 11,669,878 shares of Philip Morris worth $2.11B as of Q2 2026.
- Bank of New York Mellon bought 2,755,662 Philip Morris shares in Q2 2026, an estimated $478M.
- Philip Morris made up 0.35% of Bank of New York Mellon's portfolio in Q2 2026, its #47 holding.
- Bank of New York Mellon first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Philip Morris position peaked at $2.73B in Q3 2013.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.