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.