Choreo LLC’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 | $24.1M | Buy |
144,605
+1,729
| +1% | +$300K | 0.3% | 60 |
|
|
2025
Q4 | $23.1M | Sell |
142,876
-24
| -0% | -$3.72K | 0.29% | 60 |
|
|
2025
Q3 | $23.2M | Buy |
142,900
+3,675
| +3% | +$618K | 0.3% | 60 |
|
|
2025
Q2 | $25.5M | Buy |
139,225
+13,906
| +11% | +$2.39M | 0.36% | 53 |
|
|
2025
Q1 | $20.1M | Sell |
125,319
-5,554
| -4% | -$787K | 0.31% | 65 |
|
|
2024
Q4 | $15.7M | Buy |
130,873
+79,959
| +157% | +$10.1M | 0.23% | 87 |
|
|
2024
Q3 | $6.2M | Buy |
50,914
+558
| +1% | +$64.8K | 0.09% | 155 |
|
|
2024
Q2 | $5.1M | Buy |
50,356
+28,190
| +127% | +$2.76M | 0.09% | 157 |
|
|
2024
Q1 | $2.03M | Sell |
22,166
-247
| -1% | -$22.8K | 0.05% | 175 |
|
|
2023
Q4 | $2.14M | Buy |
22,413
+1,017
| +5% | +$93.7K | 0.06% | 164 |
|
|
2023
Q3 | $2.01M | Sell |
21,396
-1,625
| -7% | -$156K | 0.07% | 142 |
|
|
2023
Q2 | $2.28M | Sell |
23,021
-6,122
| -21% | -$585K | 0.08% | 140 |
|
|
2023
Q1 | $2.83M | Buy |
29,143
+5,896
| +25% | +$588K | 0.1% | 118 |
|
|
2022
Q4 | $2.35M | Buy |
23,247
+799
| +4% | +$75.4K | 0.12% | 54 |
|
|
2022
Q3 | $1.86M | Sell |
22,448
-23
| -0.1% | -$2.19K | 0.11% | 56 |
|
|
2022
Q2 | $2.22M | Sell |
22,471
-1,841
| -8% | -$188K | 0.12% | 55 |
|
|
2022
Q1 | $2.31M | Sell |
24,312
-807
| -3% | -$80.7K | 0.12% | 53 |
|
|
2021
Q4 | $2.39M | Sell |
25,119
-794
| -3% | -$74.2K | 0.12% | 53 |
|
|
2021
Q3 | $2.46M | Sell |
25,913
-105
| -0.4% | -$10.6K | 0.13% | 50 |
|
|
2021
Q2 | $2.58M | Sell |
26,018
-965
| -4% | -$92.6K | 0.14% | 50 |
|
|
2021
Q1 | $2.43M | Sell |
26,983
-17,123
| -39% | -$1.45M | 0.15% | 45 |
|
|
2020
Q4 | $3.65M | Sell |
44,106
-7,920
| -15% | -$617K | 0.26% | 39 |
|
|
2020
Q3 | $3.9M | Buy |
52,026
+384
| +0.7% | +$29.6K | 0.33% | 38 |
|
|
2020
Q2 | $3.62M | Sell |
51,642
-268
| -0.5% | -$19.5K | 0.35% | 37 |
|
|
2020
Q1 | $3.85M | Buy |
51,910
+488
| +0.9% | +$40.2K | 0.47% | 35 |
|
|
2019
Q4 | $4.44M | Buy |
51,422
+4,225
| +9% | +$348K | 0.44% | 37 |
|
|
2019
Q3 | $3.64M | Sell |
47,197
-1,170
| -2% | -$92.7K | 0.42% | 33 |
|
|
2019
Q2 | $3.85M | Buy |
48,367
+732
| +2% | +$60.5K | 0.45% | 33 |
|
|
2019
Q1 | $4.26M | Buy |
47,635
+742
| +2% | +$59.8K | 0.52% | 33 |
|
|
2018
Q4 | $3.18M | Sell |
46,893
-1,804
| -4% | -$151K | 0.46% | 35 |
|
|
2018
Q3 | $4.03M | Sell |
48,697
-1,316
| -3% | -$108K | 0.53% | 33 |
|
|
2018
Q2 | $4.09M | Sell |
50,013
-4,480
| -8% | -$380K | 0.55% | 31 |
|
|
2018
Q1 | $5.47M | Buy |
54,493
+12,498
| +30% | +$1.3M | 0.65% | 30 |
|
|
2017
Q4 | $4.48M | Buy |
41,995
+1,994
| +5% | +$212K | 0.54% | 37 |
|
|
2017
Q3 | $4.48M | Buy |
40,001
+501
| +1% | +$58.3K | 0.59% | 33 |
|
|
2017
Q2 | $4.68M | Buy |
39,500
+5,753
| +17% | +$666K | 0.66% | 31 |
|
|
2017
Q1 | $3.85M | Sell |
33,747
-1,899
| -5% | -$196K | 0.56% | 36 |
|
|
2016
Q4 | $3.3M | Sell |
35,646
-412
| -1% | -$38.2K | 0.52% | 42 |
|
|
2016
Q3 | $3.54M | Buy |
36,058
+926
| +3% | +$92.8K | 0.62% | 32 |
|
|
2016
Q2 | $3.61M | Sell |
35,132
-1,428
| -4% | -$142K | 0.69% | 30 |
|
|
2016
Q1 | $3.62M | Buy |
36,560
+2,331
| +7% | +$214K | 0.73% | 26 |
|
|
2015
Q4 | $3.04M | Buy |
34,229
+2,699
| +9% | +$234K | 0.72% | 20 |
|
|
2015
Q3 | $2.53M | Sell |
31,530
-387
| -1% | -$31.9K | 0.66% | 23 |
|
|
2015
Q2 | $2.59M | Buy |
31,917
+11,786
| +59% | +$970K | 0.65% | 25 |
|
|
2015
Q1 | $1.54M | Buy |
20,131
+3,308
| +20% | +$268K | 0.39% | 33 |
|
|
2014
Q4 | $1.39M | Sell |
16,823
-76
| -0.4% | -$6.53K | 0.37% | 36 |
|
|
2014
Q3 | $1.43M | Buy |
16,899
+247
| +1% | +$20.9K | 0.42% | 34 |
|
|
2014
Q2 | $1.42M | Sell |
16,652
-68
| -0.4% | -$5.85K | 0.4% | 35 |
|
|
2014
Q1 | $1.39M | Buy |
+16,720
| New | +$1.35M | 0.41% | 34 |
|
Other funds holding PM
VCM
Choreo LLC's PM Position: Q1 2026 in Review
Choreo LLC increased its Philip Morris (PM) stake by 1.2% in Q1 2026, buying an estimated $300K and bringing the position to 144,605 shares worth $24.1M. The position accounts for 0.3% of the portfolio, ranked #60.
Choreo LLC first reported a position in PM in Q1 2014 and has held it in 49 quarters since. The position peaked at $25.5M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Choreo LLC held 144,605 shares of Philip Morris worth $24.1M as of Q1 2026.
- Choreo LLC bought 1,729 Philip Morris shares in Q1 2026, an estimated $300K.
- Philip Morris made up 0.3% of Choreo LLC's portfolio in Q1 2026, its #60 holding.
- Choreo LLC first reported a position in Philip Morris in Q1 2014 and has held it in 49 quarters since.
- Choreo LLC's Philip Morris position peaked at $25.5M in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.