Capital Fund Management (CFM)’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
Q2
$20.6M Sell
113,927
-154,066
-57% -$26.7M 0.09% 307
2026
Q1
$44.3M Sell
267,993
-381,853
-59% -$66.4M 0.2% 99
2025
Q4
$104M Buy
649,846
+352,143
+118% +$54.6M 0.29% 39
2025
Q3
$48.3M Buy
297,703
+29,451
+11% +$4.96M 0.13% 201
2025
Q2
$48.9M Sell
268,252
-27,847
-9% -$4.78M 0.13% 206
2025
Q1
$47M Buy
296,099
+140,832
+91% +$19.9M 0.14% 220
2024
Q4
$18.7M Buy
155,267
+44,577
+40% +$5.62M 0.05% 501
2024
Q3
$13.4M Buy
110,690
+49,094
+80% +$5.7M 0.04% 608
2024
Q2
$6.24M Sell
61,596
-97,004
-61% -$9.48M 0.02% 854
2024
Q1
$14.5M Sell
158,600
-188,427
-54% -$17.4M 0.04% 566
2023
Q4
$32.6M Buy
347,027
+250,513
+260% +$23.1M 0.09% 311
2023
Q3
$8.94M Buy
96,514
+82,764
+602% +$7.97M 0.03% 669
2023
Q2
$1.34M Sell
13,750
-208,282
-94% -$19.9M 0.01% 1316
2023
Q1
$21.6M Buy
222,032
+107,607
+94% +$10.7M 0.1% 257
2022
Q4
$11.6M Buy
114,425
+103,640
+961% +$9.78M 0.08% 354
2022
Q3
$895K Sell
10,785
-9,207
-46% -$878K 0.01% 1121
2022
Q2
$1.97M Sell
19,992
-1,308
-6% -$133K 0.02% 827
2022
Q1
$2M Buy
21,300
+7,141
+50% +$714K 0.02% 953
2021
Q4
$1.35M Buy
+14,159
New +$1.32M 0.01% 1182
2020
Q4
Sell
-38,632
Closed -$3.01M 1503
2020
Q3
$2.9M Sell
38,632
-5,567
-13% -$429K 0.04% 528
2020
Q2
$3.1M Buy
+44,199
New +$3.22M 0.05% 386
2019
Q4
Sell
-51,979
Closed -$4.28M 1987
2019
Q3
$3.95M Sell
51,979
-10,460
-17% -$829K 0.04% 558
2019
Q2
$4.9M Buy
62,439
+6,695
+12% +$553K 0.04% 519
2019
Q1
$4.93M Buy
+55,744
New +$4.49M 0.04% 503
2018
Q4
Sell
-96,635
Closed -$8.07M 2144
2018
Q3
$7.88M Buy
+96,635
New +$7.93M 0.04% 577
2018
Q2
Sell
-737,556
Closed -$62.6M 2221
2018
Q1
$73.3M Buy
737,556
+256,717
+53% +$26.7M 0.44% 22
2017
Q4
$50.8M Buy
480,839
+29,800
+7% +$3.18M 0.28% 85
2017
Q3
$50.1M Buy
+451,039
New +$52.5M 0.36% 55
2017
Q1
Sell
-466,394
Closed -$48.1M 1747
2016
Q4
$42.7M Buy
466,394
+107,569
+30% +$9.97M 0.37% 59
2016
Q3
$34.9M Buy
358,825
+149,685
+72% +$15M 0.32% 75
2016
Q2
$21.3M Buy
+209,140
New +$20.9M 0.2% 134
2015
Q4
Sell
-10,700
Closed -$929K 1679
2015
Q3
$849K Buy
+10,700
New +$881K 0.01% 873
2015
Q2
Sell
-627,900
Closed -$51.7M 1664
2015
Q1
$47.3M Buy
627,900
+446,100
+245% +$36.2M 0.65% 19
2014
Q4
$14.8M Buy
181,800
+153,763
+548% +$13.2M 0.18% 146
2014
Q3
$2.34M Sell
28,037
-89,428
-76% -$7.56M 0.03% 629
2014
Q2
$9.9M Sell
117,465
-514,780
-81% -$44.3M 0.1% 239
2014
Q1
$51.8M Buy
632,245
+574,966
+1,004% +$46.5M 0.63% 8
2013
Q4
$4.99M Sell
57,279
-450,449
-89% -$39.3M 0.06% 378
2013
Q3
$44M Buy
507,728
+63,306
+14% +$5.54M 0.61% 19
2013
Q2
$38.5M Buy
+444,422
New +$41.3M 0.59% 11

Other funds holding PM

Capital Fund Management (CFM)'s PM Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Philip Morris (PM) stake by 57% in Q2 2026, selling an estimated $26.7M and leaving 113,927 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #307.

Capital Fund Management (CFM) first reported a position in PM in Q2 2013 and has held it in 40 quarters since. The position peaked at $104M in Q4 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Capital Fund Management (CFM) held 113,927 shares of Philip Morris worth $20.6M as of Q2 2026.
  • Capital Fund Management (CFM) sold 154,066 Philip Morris shares in Q2 2026, an estimated $26.7M.
  • Philip Morris made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #307 holding.
  • Capital Fund Management (CFM) first reported a position in Philip Morris in Q2 2013 and has held it in 40 quarters since.
  • Capital Fund Management (CFM)'s Philip Morris position peaked at $104M in Q4 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.