Canal 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
$16.5M Buy
99,992
+1,497
+2% +$260K 2.24% 9
2025
Q4
$15.8M Buy
98,495
+1,384
+1% +$214K 2.24% 7
2025
Q3
$15.8M Sell
97,111
-1,473
-1% -$248K 2.36% 8
2025
Q2
$18M Sell
98,584
-1,852
-2% -$318K 2.83% 5
2025
Q1
$15.9M Sell
100,436
-4,509
-4% -$639K 2.67% 6
2024
Q4
$12.6M Sell
104,945
-4,690
-4% -$592K 2.05% 10
2024
Q3
$13.3M Buy
109,635
+1,717
+2% +$199K 2.13% 9
2024
Q2
$10.9M Buy
107,918
+6,940
+7% +$679K 1.87% 11
2024
Q1
$9.25M Buy
100,978
+8,842
+10% +$815K 1.55% 12
2023
Q4
$8.67M Buy
92,136
+1,255
+1% +$116K 1.61% 10
2023
Q3
$8.41M Sell
90,881
-1,303
-1% -$125K 1.72% 10
2023
Q2
$9M Buy
92,184
+24,698
+37% +$2.36M 1.82% 10
2023
Q1
$6.56M Buy
67,486
+6,589
+11% +$657K 1.45% 12
2022
Q4
$6.16M Buy
60,897
+2,291
+4% +$216K 1.5% 10
2022
Q3
$4.87M Buy
58,606
+6,110
+12% +$583K 1.42% 15
2022
Q2
$5.18M Buy
52,496
+2,499
+5% +$255K 1.55% 9
2022
Q1
$4.7M Buy
49,997
+1,396
+3% +$140K 1.27% 20
2021
Q4
$4.62M Buy
48,601
+2,440
+5% +$228K 1.11% 22
2021
Q3
$4.38M Sell
46,161
-197
-0.4% -$19.8K 1.25% 18
2021
Q2
$4.59M Buy
46,358
+733
+2% +$70.3K 1.33% 16
2021
Q1
$4.05M Buy
45,625
+3,289
+8% +$279K 1.38% 17
2020
Q4
$3.5M Buy
42,336
+814
+2% +$63.4K 1.32% 18
2020
Q3
$3.11M Buy
41,522
+2,564
+7% +$198K 1.36% 19
2020
Q2
$2.73M Sell
38,958
-1,247
-3% -$90.9K 1.33% 25
2020
Q1
$2.93M Buy
40,205
+8,714
+28% +$717K 1.65% 16
2019
Q4
$2.68M Buy
31,491
+296
+0.9% +$24.4K 1.35% 26
2019
Q3
$2.37M Buy
31,195
+1,960
+7% +$155K 1.42% 28
2019
Q2
$2.3M Buy
29,235
+4,275
+17% +$353K 1.39% 26
2019
Q1
$2.21M Buy
24,960
+5,167
+26% +$416K 1.4% 22
2018
Q4
$1.32M Sell
19,793
-5,415
-21% -$452K 0.9% 44
2018
Q3
$2.06M Buy
25,208
+3,300
+15% +$271K 1.17% 23
2018
Q2
$1.77M Buy
21,908
+1,553
+8% +$132K 0.99% 28
2018
Q1
$2.02M Sell
20,355
-1,765
-8% -$184K 1.17% 24
2017
Q4
$2.34M Buy
22,120
+2,382
+12% +$254K 1.29% 21
2017
Q3
$2.19M Buy
19,738
+282
+1% +$32.8K 1.29% 22
2017
Q2
$2.29M Sell
19,456
-350
-2% -$40.5K 1.41% 19
2017
Q1
$2.24M Sell
19,806
-3,282
-14% -$339K 1.53% 18
2016
Q4
$2.11M Buy
23,088
+135
+0.6% +$12.5K 1.71% 17
2016
Q3
$2.23M Buy
22,953
+1,343
+6% +$135K 2.07% 15
2016
Q2
$2.2M Buy
21,610
+161
+0.8% +$16.1K 2.32% 13
2016
Q1
$2.1M Buy
21,449
+1,251
+6% +$115K 2.11% 15
2015
Q4
$1.77M Buy
20,198
+2,444
+14% +$212K 1.6% 17
2015
Q3
$1.41M Buy
17,754
+1,363
+8% +$112K 1.42% 19
2015
Q2
$1.31M Sell
16,391
-400
-2% -$32.9K 1.23% 22
2015
Q1
$1.26M Buy
16,791
+2,673
+19% +$217K 1.17% 24
2014
Q4
$1.15M Buy
+14,118
New +$1.21M 1.09% 26

Other funds holding PM

Canal Capital Management's PM Position: Q1 2026 in Review

Canal Capital Management increased its Philip Morris (PM) stake by 1.5% in Q1 2026, buying an estimated $260K and bringing the position to 99,992 shares worth $16.5M. The position accounts for 2.24% of the portfolio, ranked #9.

Canal Capital Management first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $18M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Canal Capital Management held 99,992 shares of Philip Morris worth $16.5M as of Q1 2026.
  • Canal Capital Management bought 1,497 Philip Morris shares in Q1 2026, an estimated $260K.
  • Philip Morris made up 2.24% of Canal Capital Management's portfolio in Q1 2026, its #9 holding.
  • Canal Capital Management first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
  • Canal Capital Management's Philip Morris position peaked at $18M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.