CCM
PM icon

Chickasaw Capital Management’s Philip Morris PM Stock Holding History

Chickasaw Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
14,575
+400
+3% +$69.4K 0.09% 42
2026
Q1 		$2.34M Hold
14,175
– – 0.08% 41
2025
Q4 		$2.27M Hold
14,175
– – 0.09% 43
2025
Q3 		$2.3M Hold
14,175
– – 0.09% 42
2025
Q2 		$2.58M Hold
14,175
– – 0.1% 39
2025
Q1 		$2.25M Hold
14,175
– – 0.09% 38
2024
Q4 		$1.71M Hold
14,175
– – 0.07% 43
2024
Q3 		$1.72M Sell
14,175
-1,025
-7% -$119K 0.07% 46
2024
Q2 		$1.54M Sell
15,200
-700
-4% -$68.4K 0.07% 45
2024
Q1 		$1.46M Sell
15,900
-1,010
-6% -$93.1K 0.07% 51
2023
Q4 		$1.59M Sell
16,910
-5,271
-24% -$486K 0.08% 47
2023
Q3 		$2.05M Hold
22,181
– – 0.11% 37
2023
Q2 		$2.17M Sell
22,181
-70
-0.3% -$6.69K 0.12% 37
2023
Q1 		$2.16M Sell
22,251
-1,000
-4% -$99.7K 0.12% 38
2022
Q4 		$2.35M Sell
23,251
-900
-4% -$84.9K 0.12% 33
2022
Q3 		$2M Hold
24,151
– – 0.1% 34
2022
Q2 		$2.38M Sell
24,151
-200
-0.8% -$20.4K 0.12% 34
2022
Q1 		$2.29M Sell
24,351
-615
-2% -$61.5K 0.1% 36
2021
Q4 		$2.37M Sell
24,966
-1,120
-4% -$105K 0.12% 37
2021
Q3 		$2.47M Hold
26,086
– – 0.12% 37
2021
Q2 		$2.58M Buy
26,086
+1,400
+6% +$134K 0.11% 36
2021
Q1 		$2.19M Buy
24,686
+350
+1% +$29.7K 0.12% 39
2020
Q4 		$2.02M Sell
24,336
-3,615
-13% -$281K 0.11% 35
2020
Q3 		$2.1M Buy
27,951
+90
+0.3% +$6.94K 0.14% 35
2020
Q2 		$1.95M Sell
27,861
-3,800
-12% -$277K 0.1% 35
2020
Q1 		$2.31M Sell
31,661
-4,585
-13% -$377K 0.17% 35
2019
Q4 		$3.08M Sell
36,246
-1,510
-4% -$124K 0.09% 37
2019
Q3 		$2.87M Buy
37,756
+140
+0.4% +$11.1K 0.08% 37
2019
Q2 		$2.95M Sell
37,616
-635
-2% -$52.5K 0.07% 35
2019
Q1 		$3.38M Sell
38,251
-310
-0.8% -$25K 0.08% 33
2018
Q4 		$2.57M Sell
38,561
-300
-0.8% -$25.1K 0.08% 40
2018
Q3 		$3.17M Sell
38,861
-188
-0.5% -$15.4K 0.07% 39
2018
Q2 		$3.15M Sell
39,049
-690
-2% -$58.6K 0.07% 38
2018
Q1 		$3.95M Buy
39,739
+60
+0.2% +$6.25K 0.09% 32
2017
Q4 		$4.19M Sell
39,679
-1,830
-4% -$195K 0.09% 34
2017
Q3 		$4.61M Sell
41,509
-900
-2% -$105K 0.1% 30
2017
Q2 		$4.98M Sell
42,409
-75
-0.2% -$8.69K 0.1% 31
2017
Q1 		$4.8M Buy
42,484
+1,575
+4% +$162K 0.09% 30
2016
Q4 		$3.74M Sell
40,909
-505
-1% -$46.8K 0.08% 31
2016
Q3 		$4.03M Sell
41,414
-130
-0.3% -$13K 0.09% 28
2016
Q2 		$4.23M Sell
41,544
-125
-0.3% -$12.5K 0.1% 31
2016
Q1 		$4.09M Sell
41,669
-10,966
-21% -$1.01M 0.14% 30
2015
Q4 		$4.63M Sell
52,635
-150
-0.3% -$13K 0.16% 34
2015
Q3 		$4.19M Sell
52,785
-9,700
-16% -$798K 0.16% 32
2015
Q2 		$5.01M Buy
62,485
+900
+1% +$74K 0.15% 33
2015
Q1 		$4.64M Buy
61,585
+150
+0.2% +$12.2K 0.14% 36
2014
Q4 		$5M Buy
61,435
+4,325
+8% +$371K 0.17% 36
2014
Q3 		$4.76M Buy
57,110
+1,405
+3% +$119K 0.16% 33
2014
Q2 		$4.7M Sell
55,705
-1,260
-2% -$108K 0.16% 32
2014
Q1 		$4.66M Buy
56,965
+805
+1% +$65K 0.22% 31
2013
Q4 		$4.89M Buy
56,160
+565
+1% +$49.3K 0.27% 32
2013
Q3 		$4.81M Buy
55,595
+4,420
+9% +$386K 0.32% 31
2013
Q2 		$4.43M Buy
+51,175
New +$4.76M 0.33% 30

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Chickasaw Capital Management's PM Position: Q2 2026 in Review

Chickasaw Capital Management increased its Philip Morris (PM) stake by 2.8% in Q2 2026, buying an estimated $69.4K and bringing the position to 14,575 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #42.

Chickasaw Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q2 2015. 738 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chickasaw Capital Management held 14,575 shares of Philip Morris worth $2.64M as of Q2 2026.
  • Chickasaw Capital Management bought 400 Philip Morris shares in Q2 2026, an estimated $69.4K.
  • Philip Morris made up 0.09% of Chickasaw Capital Management's portfolio in Q2 2026, its #42 holding.
  • Chickasaw Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Chickasaw Capital Management's Philip Morris position peaked at $5.01M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.