Citigroup’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 | $423M | Buy |
2,338,733
+847,723
| +57% | +$147M | 0.14% | 136 |
|
|
2026
Q1 | $247M | Buy |
1,491,010
+61,274
| +4% | +$10.6M | 0.11% | 179 |
|
|
2025
Q4 | $229M | Sell |
1,429,736
-209,360
| -13% | -$32.4M | 0.1% | 179 |
|
|
2025
Q3 | $266M | Buy |
1,639,096
+14,130
| +0.9% | +$2.38M | 0.12% | 165 |
|
|
2025
Q2 | $296M | Buy |
1,624,966
+94,696
| +6% | +$16.3M | 0.15% | 136 |
|
|
2025
Q1 | $243M | Buy |
1,530,270
+474,563
| +45% | +$67.2M | 0.12% | 148 |
|
|
2024
Q4 | $127M | Buy |
1,055,707
+178,361
| +20% | +$22.5M | 0.08% | 230 |
|
|
2024
Q3 | $107M | Sell |
877,346
-391,286
| -31% | -$45.5M | 0.06% | 268 |
|
|
2024
Q2 | $129M | Sell |
1,268,632
-221,635
| -15% | -$21.7M | 0.08% | 212 |
|
|
2024
Q1 | $137M | Buy |
1,490,267
+477,061
| +47% | +$44M | 0.09% | 212 |
|
|
2023
Q4 | $95.3M | Buy |
1,013,206
+184,579
| +22% | +$17M | 0.07% | 262 |
|
|
2023
Q3 | $76.7M | Sell |
828,627
-923,628
| -53% | -$88.9M | 0.06% | 287 |
|
|
2023
Q2 | $171M | Buy |
1,752,255
+571,059
| +48% | +$54.6M | 0.11% | 134 |
|
|
2023
Q1 | $115M | Sell |
1,181,196
-134,483
| -10% | -$13.4M | 0.08% | 196 |
|
|
2022
Q4 | $133M | Sell |
1,315,679
-228,472
| -15% | -$21.6M | 0.11% | 173 |
|
|
2022
Q3 | $128M | Buy |
1,544,151
+212,905
| +16% | +$20.3M | 0.09% | 169 |
|
|
2022
Q2 | $131M | Sell |
1,331,246
-424,123
| -24% | -$43.2M | 0.1% | 175 |
|
|
2022
Q1 | $165M | Buy |
1,755,369
+39,701
| +2% | +$3.97M | 0.1% | 177 |
|
|
2021
Q4 | $163M | Buy |
1,715,668
+437,286
| +34% | +$40.9M | 0.09% | 204 |
|
|
2021
Q3 | $121M | Sell |
1,278,382
-367,066
| -22% | -$36.9M | 0.07% | 243 |
|
|
2021
Q2 | $163M | Sell |
1,645,448
-68,141
| -4% | -$6.54M | 0.1% | 183 |
|
|
2021
Q1 | $152M | Sell |
1,713,589
-343,867
| -17% | -$29.2M | 0.1% | 190 |
|
|
2020
Q4 | $170M | Buy |
2,057,456
+82,078
| +4% | +$6.39M | 0.1% | 176 |
|
|
2020
Q3 | $148M | Buy |
1,975,378
+99,889
| +5% | +$7.71M | 0.1% | 165 |
|
|
2020
Q2 | $131M | Buy |
1,875,489
+188,133
| +11% | +$13.7M | 0.1% | 164 |
|
|
2020
Q1 | $123M | Buy |
1,687,356
+122,821
| +8% | +$10.1M | 0.11% | 151 |
|
|
2019
Q4 | $133M | Buy |
1,564,535
+304,130
| +24% | +$25.1M | 0.1% | 186 |
|
|
2019
Q3 | $95.7M | Sell |
1,260,405
-714,345
| -36% | -$56.6M | 0.08% | 245 |
|
|
2019
Q2 | $155M | Buy |
1,974,750
+745,153
| +61% | +$61.6M | 0.13% | 148 |
|
|
2019
Q1 | $109M | Sell |
1,229,597
-68,055
| -5% | -$5.48M | 0.1% | 175 |
|
|
2018
Q4 | $86.6M | Buy |
1,297,652
+288,205
| +29% | +$24.1M | 0.09% | 220 |
|
|
2018
Q3 | $82.3M | Buy |
1,009,447
+126,626
| +14% | +$10.4M | 0.07% | 237 |
|
|
2018
Q2 | $71.3M | Sell |
882,821
-642,721
| -42% | -$54.5M | 0.07% | 250 |
|
|
2018
Q1 | $152M | Buy |
1,525,542
+289,819
| +23% | +$30.2M | 0.12% | 125 |
|
|
2017
Q4 | $131M | Buy |
1,235,723
+326,496
| +36% | +$34.8M | 0.1% | 176 |
|
|
2017
Q3 | $101M | Buy |
909,227
+205,056
| +29% | +$23.9M | 0.08% | 205 |
|
|
2017
Q2 | $82.7M | Sell |
704,171
-179,194
| -20% | -$20.8M | 0.07% | 207 |
|
|
2017
Q1 | $99.7M | Buy |
883,365
+456,113
| +107% | +$47.1M | 0.09% | 169 |
|
|
2016
Q4 | $39.1M | Buy |
427,252
+110,238
| +35% | +$10.2M | 0.04% | 466 |
|
|
2016
Q3 | $30.8M | Sell |
317,014
-8,205
| -3% | -$822K | 0.03% | 511 |
|
|
2016
Q2 | $33.1M | Sell |
325,219
-110,964
| -25% | -$11.1M | 0.03% | 441 |
|
|
2016
Q1 | $42.8M | Sell |
436,183
-10,336
| -2% | -$948K | 0.05% | 338 |
|
|
2015
Q4 | $39.3M | Buy |
446,519
+98,626
| +28% | +$8.56M | 0.04% | 447 |
|
|
2015
Q3 | $27.6M | Sell |
347,893
-1,453,131
| -81% | -$120M | 0.03% | 562 |
|
|
2015
Q2 | $144M | Buy |
1,801,024
+1,116,288
| +163% | +$91.8M | 0.13% | 129 |
|
|
2015
Q1 | $51.6M | Sell |
684,736
-1,143,834
| -63% | -$92.8M | 0.05% | 356 |
|
|
2014
Q4 | $149M | Buy |
1,828,570
+1,365,676
| +295% | +$117M | 0.13% | 134 |
|
|
2014
Q3 | $38.6M | Sell |
462,894
-147,448
| -24% | -$12.5M | 0.03% | 494 |
|
|
2014
Q2 | $51.5M | Buy |
610,342
+94,916
| +18% | +$8.17M | 0.05% | 350 |
|
|
2014
Q1 | $42.2M | Sell |
515,426
-376,108
| -42% | -$30.4M | 0.04% | 389 |
|
|
2013
Q4 | $77.7M | Sell |
891,534
-607,775
| -41% | -$53.1M | 0.07% | 260 |
|
|
2013
Q3 | $130M | Sell |
1,499,309
-254,762
| -15% | -$22.3M | 0.12% | 128 |
|
|
2013
Q2 | $152M | Buy |
+1,754,071
| New | +$163M | 0.15% | 94 |
|
Other funds holding PM
VCM
VPM
Citigroup's PM Position: Q2 2026 in Review
Citigroup increased its Philip Morris (PM) stake by 57% in Q2 2026, buying an estimated $147M and bringing the position to 2,338,733 shares worth $423M. The position accounts for 0.14% of the portfolio, ranked #136.
Citigroup first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 2,541 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Citigroup held 2,338,733 shares of Philip Morris worth $423M as of Q2 2026.
- Citigroup bought 847,723 Philip Morris shares in Q2 2026, an estimated $147M.
- Philip Morris made up 0.14% of Citigroup's portfolio in Q2 2026, its #136 holding.
- Citigroup first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- 2,541 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.