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 | $24.8M | Buy |
150,000
+93,700
| +166% | +$16.3M | 0.01% | 1004 |
|
|
2025
Q4 | $9.03M | Hold |
56,300
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q3 | $9.13M | Sell |
56,300
-150,000
| -73% | -$25.2M | ﹤0.01% | 1733 |
|
|
2025
Q2 | $37.6M | Sell |
206,300
-195,400
| -49% | -$33.6M | 0.01% | 831 |
|
|
2025
Q1 | $63.8M | Sell |
401,700
-144,500
| -26% | -$20.5M | 0.02% | 569 |
|
|
2024
Q4 | $65.7M | Buy |
546,200
+35,000
| +7% | +$4.42M | 0.02% | 560 |
|
|
2024
Q3 | $62.1M | Buy |
+511,200
| New | +$59.4M | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-139,200
| Closed | -$12.8M | – | 5204 |
|
|
2024
Q1 | $12.8M | Buy |
139,200
+5,400
| +4% | +$498K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $12.6M | Buy |
+133,800
| New | +$12.3M | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-623,000
| Closed | -$60.6M | – | 4974 |
|
|
2023
Q1 | $60.6M | Buy |
623,000
+422,000
| +210% | +$42.1M | 0.03% | 392 |
|
|
2022
Q4 | $20.3M | Buy |
201,000
+4,000
| +2% | +$377K | 0.01% | 883 |
|
|
2022
Q3 | $16.4M | Buy |
197,000
+64,000
| +48% | +$6.1M | 0.02% | 680 |
|
|
2022
Q2 | $13.1M | Buy |
+133,000
| New | +$13.6M | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-338,200
| Closed | -$28M | – | 5080 |
|
|
2020
Q4 | $28M | Buy |
338,200
+126,600
| +60% | +$9.86M | 0.01% | 681 |
|
|
2020
Q3 | $15.9M | Sell |
211,600
-3,400
| -2% | -$262K | 0.01% | 846 |
|
|
2020
Q2 | $15.1M | Sell |
215,000
-88,500
| -29% | -$6.45M | 0.01% | 768 |
|
|
2020
Q1 | $22.1M | Sell |
303,500
-101,700
| -25% | -$8.37M | 0.02% | 595 |
|
|
2019
Q4 | $34.5M | Buy |
405,200
+89,600
| +28% | +$7.38M | 0.02% | 671 |
|
|
2019
Q3 | $24M | Sell |
315,600
-28,400
| -8% | -$2.25M | 0.02% | 783 |
|
|
2019
Q2 | $27M | Buy |
344,000
+230,500
| +203% | +$19M | 0.02% | 765 |
|
|
2019
Q1 | $10M | Sell |
113,500
-62,700
| -36% | -$5.05M | 0.01% | 1219 |
|
|
2018
Q4 | $11.8M | Sell |
176,200
-89,400
| -34% | -$7.47M | 0.01% | 1054 |
|
|
2018
Q3 | $21.7M | Buy |
265,600
+53,000
| +25% | +$4.35M | 0.02% | 810 |
|
|
2018
Q2 | $17.2M | Buy |
212,600
+71,600
| +51% | +$6.08M | 0.01% | 865 |
|
|
2018
Q1 | $14M | Sell |
141,000
-3,600
| -2% | -$375K | 0.01% | 1018 |
|
|
2017
Q4 | $15.3M | Buy |
144,600
+88,200
| +156% | +$9.4M | 0.01% | 950 |
|
|
2017
Q3 | $6.26M | Buy |
56,400
+19,100
| +51% | +$2.22M | 0.01% | 1364 |
|
|
2017
Q2 | $4.38M | Sell |
37,300
-2,500
| -6% | -$290K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $4.49M | Sell |
39,800
-134,300
| -77% | -$13.9M | ﹤0.01% | 1405 |
|
|
2016
Q4 | $15.9M | Buy |
174,100
+100,300
| +136% | +$9.29M | 0.02% | 704 |
|
|
2016
Q3 | $7.17M | Buy |
73,800
+49,700
| +206% | +$4.98M | 0.01% | 1055 |
|
|
2016
Q2 | $2.45M | Sell |
24,100
-9,000
| -27% | -$898K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $3.24M | Sell |
33,100
-32,700
| -50% | -$3M | ﹤0.01% | 1520 |
|
|
2015
Q4 | $5.72M | Buy |
65,800
+4,300
| +7% | +$373K | 0.01% | 1226 |
|
|
2015
Q3 | $4.86M | Buy |
61,500
+1,500
| +3% | +$123K | 0.01% | 1392 |
|
|
2015
Q2 | $4.8M | Sell |
60,000
-60,700
| -50% | -$4.99M | 0.01% | 1514 |
|
|
2015
Q1 | $9.05M | Sell |
120,700
-517,000
| -81% | -$42M | 0.01% | 1142 |
|
|
2014
Q4 | $51.7M | Buy |
637,700
+96,000
| +18% | +$8.25M | 0.05% | 341 |
|
|
2014
Q3 | $45M | Sell |
541,700
-18,000
| -3% | -$1.52M | 0.04% | 359 |
|
|
2014
Q2 | $47M | Buy |
559,700
+314,600
| +128% | +$27.1M | 0.05% | 333 |
|
|
2014
Q1 | $19.9M | Sell |
245,100
-281,700
| -53% | -$22.8M | 0.02% | 693 |
|
|
2013
Q4 | $45.8M | Sell |
526,800
-700
| -0.1% | -$61.1K | 0.05% | 375 |
|
|
2013
Q3 | $45.4M | Buy |
527,500
+193,600
| +58% | +$16.9M | 0.05% | 323 |
|
|
2013
Q2 | $28.9M | Buy |
+333,900
| New | +$31M | 0.04% | 458 |
|
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.