Bluefin Capital Management’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 |
-11,300
| Closed | -$1.81M | – | 202 |
|
|
2025
Q4 | $1.81M | Buy |
+11,300
| New | +$1.75M | 0.45% | 30 |
|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$1.02M | – | 918 |
|
|
2021
Q4 | $1.02M | Sell |
10,700
-25,375
| -70% | -$2.37M | 0.07% | 216 |
|
|
2021
Q3 | $3.42M | Buy |
+36,075
| New | +$3.63M | 0.34% | 54 |
|
|
2020
Q3 | – | Sell |
-17,398
| Closed | -$1.34M | – | 237 |
|
|
2020
Q2 | $1.22M | Buy |
17,398
+418
| +2% | +$30.5K | 0.1% | 92 |
|
|
2020
Q1 | $1.24M | Sell |
16,980
-67,172
| -80% | -$5.53M | 0.16% | 108 |
|
|
2019
Q4 | $7.16M | Buy |
84,152
+80,772
| +2,390% | +$6.66M | 0.48% | 57 |
|
|
2019
Q3 | $257K | Sell |
3,380
-340
| -9% | -$26.9K | 0.04% | 249 |
|
|
2019
Q2 | $292K | Sell |
3,720
-6,331
| -63% | -$523K | 0.04% | 191 |
|
|
2019
Q1 | $888K | Buy |
+10,051
| New | +$810K | 0.13% | 110 |
|
|
2018
Q4 | – | Sell |
-7,324
| Closed | -$597K | – | 520 |
|
|
2018
Q3 | $597K | Buy |
+7,324
| New | +$601K | 0.06% | 209 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$211K | – | 568 |
|
|
2017
Q3 | $211K | Sell |
1,900
-1,100
| -37% | -$128K | 0.02% | 320 |
|
|
2017
Q2 | $352K | Sell |
3,000
-5,400
| -64% | -$625K | 0.04% | 264 |
|
|
2017
Q1 | $948K | Buy |
+8,400
| New | +$867K | 0.12% | 127 |
|
|
2016
Q4 | – | Sell |
-2,336
| Closed | -$227K | – | 589 |
|
|
2016
Q3 | $227K | Sell |
2,336
-4,645
| -67% | -$465K | 0.01% | 254 |
|
|
2016
Q2 | $710K | Sell |
6,981
-4,019
| -37% | -$401K | 0.07% | 174 |
|
|
2016
Q1 | $1.08M | Buy |
11,000
+6,257
| +132% | +$574K | 0.11% | 112 |
|
|
2015
Q4 | $417K | Buy |
+4,743
| New | +$412K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-3,002
| Closed | -$241K | – | 578 |
|
|
2015
Q2 | $241K | Sell |
3,002
-4,984
| -62% | -$410K | 0.01% | 395 |
|
|
2015
Q1 | $602K | Sell |
7,986
-3,210
| -29% | -$261K | 0.06% | 239 |
|
|
2014
Q4 | $912K | Sell |
11,196
-6,481
| -37% | -$557K | 0.05% | 267 |
|
|
2014
Q3 | $1.47M | Sell |
17,677
-4,123
| -19% | -$349K | 0.08% | 242 |
|
|
2014
Q2 | $1.8M | Buy |
21,800
+17,200
| +374% | +$1.48M | 0.08% | 215 |
|
|
2014
Q1 | $400K | Sell |
4,600
-20,069
| -81% | -$1.62M | 0.03% | 350 |
|
|
2013
Q4 | $2.15M | Buy |
+24,669
| New | +$2.15M | 0.17% | 127 |
|
|
2013
Q3 | – | Sell |
-9,593
| Closed | -$900K | – | 526 |
|
|
2013
Q2 | $900K | Buy |
+9,593
| New | +$891K | 0.08% | 234 |
|
Other funds holding PM
VCM
Bluefin Capital Management's PM Position: Q1 2026 in Review
Bluefin Capital Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 11,300 shares — an estimated $1.81M sold.
Bluefin Capital Management first reported a position in PM in Q2 2013 and held it in 25 quarters. The position peaked at $7.16M in Q4 2019. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Bluefin Capital Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 11,300 Philip Morris shares in Q1 2026, an estimated $1.81M.
- Bluefin Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 25 quarters.
- Bluefin Capital Management's Philip Morris position peaked at $7.16M in Q4 2019.
- 2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.