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
VCM
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.