Barclays’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 | – | Sell |
-16,500
| Closed | -$2.65M | – | 5342 |
|
|
2025
Q4 | $2.65M | Buy |
16,500
+1,600
| +11% | +$248K | ﹤0.01% | 2723 |
|
|
2025
Q3 | $2.42M | Sell |
14,900
-150,000
| -91% | -$25.2M | ﹤0.01% | 2752 |
|
|
2025
Q2 | $30M | Sell |
164,900
-55,800
| -25% | -$9.58M | 0.01% | 926 |
|
|
2025
Q1 | $35M | Sell |
220,700
-342,200
| -61% | -$48.5M | 0.01% | 791 |
|
|
2024
Q4 | $67.7M | Buy |
562,900
+436,500
| +345% | +$55.1M | 0.02% | 544 |
|
|
2024
Q3 | $15.3M | Sell |
126,400
-436,700
| -78% | -$50.7M | ﹤0.01% | 1213 |
|
|
2024
Q2 | $57.1M | Buy |
563,100
+491,789
| +690% | +$48.1M | 0.02% | 575 |
|
|
2024
Q1 | $6.53M | Buy |
71,311
+40,211
| +129% | +$3.71M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $2.93M | Sell |
31,100
-33,100
| -52% | -$3.05M | ﹤0.01% | 2588 |
|
|
2023
Q3 | $5.94M | Buy |
64,200
+14,000
| +28% | +$1.35M | ﹤0.01% | 1224 |
|
|
2023
Q2 | $4.9M | Sell |
50,200
-69,000
| -58% | -$6.59M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $11.6M | Buy |
119,200
+110,200
| +1,224% | +$11M | 0.01% | 1094 |
|
|
2022
Q4 | $911K | Sell |
9,000
-2,400
| -21% | -$226K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $946K | Buy |
11,400
+2,400
| +27% | +$229K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $888K | Buy |
+9,000
| New | +$918K | ﹤0.01% | 2458 |
|
|
2021
Q1 | – | Sell |
-19,900
| Closed | -$1.65M | – | 5079 |
|
|
2020
Q4 | $1.65M | Sell |
19,900
-2,800
| -12% | -$218K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $1.7M | Hold |
22,700
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.59M | Sell |
22,700
-121,500
| -84% | -$8.86M | ﹤0.01% | 2338 |
|
|
2020
Q1 | $10.5M | Buy |
144,200
+69,400
| +93% | +$5.71M | 0.01% | 961 |
|
|
2019
Q4 | $6.37M | Sell |
74,800
-134,100
| -64% | -$11.1M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $15.9M | Buy |
208,900
+69,600
| +50% | +$5.52M | 0.01% | 1016 |
|
|
2019
Q2 | $10.9M | Buy |
139,300
+16,900
| +14% | +$1.4M | 0.01% | 1297 |
|
|
2019
Q1 | $10.8M | Sell |
122,400
-166,600
| -58% | -$13.4M | 0.01% | 1176 |
|
|
2018
Q4 | $19.3M | Buy |
289,000
+119,900
| +71% | +$10M | 0.01% | 765 |
|
|
2018
Q3 | $13.8M | Sell |
169,100
-24,700
| -13% | -$2.03M | 0.01% | 1069 |
|
|
2018
Q2 | $15.6M | Buy |
193,800
+102,200
| +112% | +$8.67M | 0.01% | 931 |
|
|
2018
Q1 | $9.11M | Sell |
91,600
-30,800
| -25% | -$3.21M | 0.01% | 1225 |
|
|
2017
Q4 | $12.9M | Buy |
122,400
+51,500
| +73% | +$5.49M | 0.01% | 1053 |
|
|
2017
Q3 | $7.87M | Buy |
70,900
+13,800
| +24% | +$1.61M | 0.01% | 1195 |
|
|
2017
Q2 | $6.71M | Sell |
57,100
-2,400
| -4% | -$278K | 0.01% | 1254 |
|
|
2017
Q1 | $6.72M | Sell |
59,500
-213,500
| -78% | -$22M | 0.01% | 1135 |
|
|
2016
Q4 | $25M | Buy |
273,000
+202,000
| +285% | +$18.7M | 0.03% | 503 |
|
|
2016
Q3 | $6.9M | Buy |
71,000
+9,600
| +16% | +$962K | 0.01% | 1079 |
|
|
2016
Q2 | $6.25M | Buy |
61,400
+600
| +1% | +$59.8K | 0.01% | 1155 |
|
|
2016
Q1 | $5.96M | Sell |
60,800
-46,800
| -43% | -$4.29M | 0.01% | 1057 |
|
|
2015
Q4 | $9.36M | Sell |
107,600
-2,700
| -2% | -$234K | 0.01% | 927 |
|
|
2015
Q3 | $8.71M | Sell |
110,300
-41,800
| -27% | -$3.44M | 0.01% | 1018 |
|
|
2015
Q2 | $12.2M | Buy |
152,100
+38,800
| +34% | +$3.19M | 0.01% | 910 |
|
|
2015
Q1 | $8.5M | Sell |
113,300
-554,200
| -83% | -$45M | 0.01% | 1181 |
|
|
2014
Q4 | $54.1M | Sell |
667,500
-172,100
| -20% | -$14.8M | 0.05% | 326 |
|
|
2014
Q3 | $69.7M | Buy |
839,600
+26,300
| +3% | +$2.22M | 0.07% | 237 |
|
|
2014
Q2 | $68.3M | Buy |
813,300
+620,400
| +322% | +$53.4M | 0.07% | 228 |
|
|
2014
Q1 | $15.6M | Sell |
192,900
-284,700
| -60% | -$23M | 0.02% | 844 |
|
|
2013
Q4 | $41.6M | Buy |
477,600
+77,800
| +19% | +$6.79M | 0.04% | 404 |
|
|
2013
Q3 | $34.4M | Sell |
399,800
-25,000
| -6% | -$2.19M | 0.04% | 416 |
|
|
2013
Q2 | $36.8M | Buy |
+424,800
| New | +$39.5M | 0.05% | 361 |
|
Other funds holding PM
VCM
Barclays's PM Position: Q1 2026 in Review
Barclays increased its Philip Morris (PM) stake by 25% in Q1 2026, buying an estimated $162M and bringing the position to 4,607,041 shares worth $762M. The position accounts for 0.18% of the portfolio, ranked #80.
Barclays first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $895M in Q3 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Barclays held 4,607,041 shares of Philip Morris worth $762M as of Q1 2026.
- Barclays bought 934,126 Philip Morris shares in Q1 2026, an estimated $162M.
- Philip Morris made up 0.18% of Barclays's portfolio in Q1 2026, its #80 holding.
- Barclays first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Barclays's Philip Morris position peaked at $895M in Q3 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.