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
Q1 | $22.1M | Buy |
133,800
+36,200
| +37% | +$6.29M | 0.01% | 1006 |
|
|
2025
Q4 | $15.7M | Buy |
97,600
+1,100
| +1% | +$170K | 0.01% | 1241 |
|
|
2025
Q3 | $15.7M | Buy |
96,500
+48,000
| +99% | +$8.08M | 0.01% | 1219 |
|
|
2025
Q2 | $8.83M | Buy |
48,500
+32,800
| +209% | +$5.63M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $2.49M | Sell |
15,700
-47,100
| -75% | -$6.67M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $7.56M | Buy |
62,800
+5,900
| +10% | +$744K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $6.91M | Sell |
56,900
-10,800
| -16% | -$1.25M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $6.86M | Sell |
67,700
-6,300
| -9% | -$616K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $6.78M | Sell |
74,000
-56,400
| -43% | -$5.2M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $12.3M | Sell |
130,400
-334,700
| -72% | -$30.8M | 0.01% | 1116 |
|
|
2023
Q3 | $43.1M | Buy |
465,100
+344,200
| +285% | +$33.1M | 0.03% | 484 |
|
|
2023
Q2 | $11.8M | Buy |
120,900
+55,000
| +83% | +$5.26M | 0.01% | 1069 |
|
|
2023
Q1 | $6.41M | Buy |
65,900
+54,400
| +473% | +$5.42M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.16M | Sell |
11,500
-33,100
| -74% | -$3.12M | ﹤0.01% | 2476 |
|
|
2022
Q3 | $3.7M | Buy |
+44,600
| New | +$4.25M | ﹤0.01% | 1723 |
|
|
2022
Q2 | – | Sell |
-715,300
| Closed | -$67.2M | – | 6563 |
|
|
2022
Q1 | $67.2M | Buy |
715,300
+386,500
| +118% | +$38.7M | 0.04% | 390 |
|
|
2021
Q4 | $31.2M | Buy |
328,800
+110,000
| +50% | +$10.3M | 0.02% | 783 |
|
|
2021
Q3 | $20.7M | Buy |
218,800
+118,700
| +119% | +$11.9M | 0.01% | 978 |
|
|
2021
Q2 | $9.92M | Sell |
100,100
-62,900
| -39% | -$6.04M | 0.01% | 1431 |
|
|
2021
Q1 | $14.5M | Sell |
163,000
-153,600
| -49% | -$13M | 0.01% | 1144 |
|
|
2020
Q4 | $26.2M | Buy |
316,600
+69,400
| +28% | +$5.4M | 0.02% | 869 |
|
|
2020
Q3 | $18.5M | Sell |
247,200
-12,100
| -5% | -$934K | 0.01% | 938 |
|
|
2020
Q2 | $18.2M | Sell |
259,300
-219,600
| -46% | -$16M | 0.01% | 876 |
|
|
2020
Q1 | $34.9M | Buy |
478,900
+79,900
| +20% | +$6.58M | 0.03% | 490 |
|
|
2019
Q4 | $34M | Sell |
399,000
-131,500
| -25% | -$10.8M | 0.02% | 683 |
|
|
2019
Q3 | $40.3M | Buy |
530,500
+49,400
| +10% | +$3.91M | 0.03% | 547 |
|
|
2019
Q2 | $37.8M | Buy |
481,100
+293,100
| +156% | +$24.2M | 0.03% | 568 |
|
|
2019
Q1 | $16.6M | Sell |
188,000
-111,400
| -37% | -$8.97M | 0.02% | 945 |
|
|
2018
Q4 | $20M | Buy |
299,400
+63,700
| +27% | +$5.32M | 0.02% | 828 |
|
|
2018
Q3 | $19.2M | Buy |
235,700
+39,100
| +20% | +$3.21M | 0.02% | 856 |
|
|
2018
Q2 | $15.9M | Sell |
196,600
-35,500
| -15% | -$3.01M | 0.01% | 949 |
|
|
2018
Q1 | $23.1M | Sell |
232,100
-76,900
| -25% | -$8.01M | 0.02% | 714 |
|
|
2017
Q4 | $32.6M | Buy |
309,000
+34,300
| +12% | +$3.65M | 0.03% | 590 |
|
|
2017
Q3 | $30.5M | Sell |
274,700
-81,600
| -23% | -$9.5M | 0.03% | 598 |
|
|
2017
Q2 | $41.8M | Buy |
356,300
+182,700
| +105% | +$21.2M | 0.04% | 420 |
|
|
2017
Q1 | $19.6M | Sell |
173,600
-433,600
| -71% | -$44.7M | 0.02% | 747 |
|
|
2016
Q4 | $55.6M | Buy |
607,200
+359,700
| +145% | +$33.3M | 0.05% | 360 |
|
|
2016
Q3 | $24.1M | Sell |
247,500
-24,700
| -9% | -$2.47M | 0.02% | 604 |
|
|
2016
Q2 | $27.7M | Buy |
272,200
+46,000
| +20% | +$4.59M | 0.03% | 517 |
|
|
2016
Q1 | $22.2M | Sell |
226,200
-102,500
| -31% | -$9.4M | 0.02% | 556 |
|
|
2015
Q4 | $28.9M | Sell |
328,700
-863,000
| -72% | -$74.9M | 0.03% | 566 |
|
|
2015
Q3 | $94.5M | Buy |
1,191,700
+278,700
| +31% | +$22.9M | 0.09% | 178 |
|
|
2015
Q2 | $73.2M | Buy |
913,000
+638,700
| +233% | +$52.5M | 0.07% | 277 |
|
|
2015
Q1 | $20.7M | Sell |
274,300
-390,500
| -59% | -$31.7M | 0.02% | 750 |
|
|
2014
Q4 | $54.1M | Sell |
664,800
-441,200
| -40% | -$37.9M | 0.05% | 377 |
|
|
2014
Q3 | $92.2M | Buy |
1,106,000
+50,000
| +5% | +$4.23M | 0.08% | 214 |
|
|
2014
Q2 | $89M | Sell |
1,056,000
-309,200
| -23% | -$26.6M | 0.09% | 217 |
|
|
2014
Q1 | $112M | Buy |
1,365,200
+291,800
| +27% | +$23.6M | 0.11% | 133 |
|
|
2013
Q4 | $93.5M | Buy |
1,073,400
+229,400
| +27% | +$20M | 0.08% | 207 |
|
|
2013
Q3 | $73.1M | Buy |
844,000
+190,100
| +29% | +$16.6M | 0.07% | 253 |
|
|
2013
Q2 | $56.6M | Buy |
+653,900
| New | +$60.8M | 0.06% | 276 |
|
Other funds holding PM
VCM
Citigroup's PM Position: Q1 2026 in Review
Citigroup increased its Philip Morris (PM) stake by 4.3% in Q1 2026, buying an estimated $10.6M and bringing the position to 1,491,010 shares worth $247M. The position accounts for 0.11% of the portfolio, ranked #179.
Citigroup first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Citigroup held 1,491,010 shares of Philip Morris worth $247M as of Q1 2026.
- Citigroup bought 61,274 Philip Morris shares in Q1 2026, an estimated $10.6M.
- Philip Morris made up 0.11% of Citigroup's portfolio in Q1 2026, its #179 holding.
- Citigroup first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Philip Morris position peaked at $296M in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.