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 | $144M | Buy |
873,100
+253,900
| +41% | +$44.1M | 0.06% | 285 |
|
|
2025
Q4 | $99.3M | Sell |
619,200
-75,400
| -11% | -$11.7M | 0.04% | 372 |
|
|
2025
Q3 | $113M | Buy |
694,600
+76,000
| +12% | +$12.8M | 0.05% | 349 |
|
|
2025
Q2 | $113M | Buy |
618,600
+421,600
| +214% | +$72.4M | 0.06% | 315 |
|
|
2025
Q1 | $31.3M | Sell |
197,000
-331,800
| -63% | -$47M | 0.02% | 762 |
|
|
2024
Q4 | $63.6M | Buy |
528,800
+34,100
| +7% | +$4.3M | 0.04% | 424 |
|
|
2024
Q3 | $60.1M | Buy |
494,700
+68,300
| +16% | +$7.94M | 0.03% | 452 |
|
|
2024
Q2 | $43.2M | Buy |
426,400
+18,200
| +4% | +$1.78M | 0.03% | 549 |
|
|
2024
Q1 | $37.4M | Buy |
408,200
+31,300
| +8% | +$2.89M | 0.02% | 606 |
|
|
2023
Q4 | $35.5M | Sell |
376,900
-435,600
| -54% | -$40.1M | 0.03% | 588 |
|
|
2023
Q3 | $75.2M | Buy |
812,500
+529,000
| +187% | +$50.9M | 0.06% | 293 |
|
|
2023
Q2 | $27.7M | Buy |
283,500
+2,900
| +1% | +$277K | 0.02% | 680 |
|
|
2023
Q1 | $27.3M | Buy |
280,600
+55,900
| +25% | +$5.57M | 0.02% | 659 |
|
|
2022
Q4 | $22.7M | Sell |
224,700
-72,200
| -24% | -$6.81M | 0.02% | 731 |
|
|
2022
Q3 | $24.6M | Sell |
296,900
-13,100
| -4% | -$1.25M | 0.02% | 679 |
|
|
2022
Q2 | $30.6M | Sell |
310,000
-550,500
| -64% | -$56.1M | 0.02% | 597 |
|
|
2022
Q1 | $80.8M | Buy |
860,500
+190,900
| +29% | +$19.1M | 0.05% | 332 |
|
|
2021
Q4 | $63.6M | Buy |
669,600
+197,400
| +42% | +$18.5M | 0.03% | 473 |
|
|
2021
Q3 | $44.8M | Buy |
472,200
+309,600
| +190% | +$31.1M | 0.03% | 582 |
|
|
2021
Q2 | $16.1M | Buy |
162,600
+1,100
| +0.7% | +$106K | 0.01% | 1134 |
|
|
2021
Q1 | $14.3M | Sell |
161,500
-288,300
| -64% | -$24.5M | 0.01% | 1146 |
|
|
2020
Q4 | $37.2M | Buy |
449,800
+201,900
| +81% | +$15.7M | 0.02% | 696 |
|
|
2020
Q3 | $18.6M | Sell |
247,900
-44,000
| -15% | -$3.39M | 0.01% | 933 |
|
|
2020
Q2 | $20.5M | Sell |
291,900
-305,900
| -51% | -$22.3M | 0.02% | 815 |
|
|
2020
Q1 | $43.6M | Sell |
597,800
-72,200
| -11% | -$5.94M | 0.04% | 405 |
|
|
2019
Q4 | $57M | Buy |
670,000
+8,000
| +1% | +$659K | 0.04% | 444 |
|
|
2019
Q3 | $50.3M | Buy |
662,000
+102,200
| +18% | +$8.1M | 0.04% | 455 |
|
|
2019
Q2 | $44M | Buy |
559,800
+72,600
| +15% | +$6M | 0.04% | 492 |
|
|
2019
Q1 | $43.1M | Buy |
487,200
+61,100
| +14% | +$4.92M | 0.04% | 448 |
|
|
2018
Q4 | $28.4M | Buy |
426,100
+90,700
| +27% | +$7.58M | 0.03% | 632 |
|
|
2018
Q3 | $27.3M | Buy |
335,400
+102,200
| +44% | +$8.39M | 0.02% | 660 |
|
|
2018
Q2 | $18.8M | Buy |
233,200
+63,600
| +38% | +$5.4M | 0.02% | 852 |
|
|
2018
Q1 | $16.9M | Sell |
169,600
-213,500
| -56% | -$22.2M | 0.01% | 885 |
|
|
2017
Q4 | $40.5M | Buy |
383,100
+48,800
| +15% | +$5.2M | 0.03% | 501 |
|
|
2017
Q3 | $37.1M | Buy |
334,300
+186,500
| +126% | +$21.7M | 0.03% | 508 |
|
|
2017
Q2 | $17.4M | Sell |
147,800
-66,500
| -31% | -$7.7M | 0.02% | 829 |
|
|
2017
Q1 | $24.2M | Sell |
214,300
-237,000
| -53% | -$24.5M | 0.02% | 671 |
|
|
2016
Q4 | $41.3M | Buy |
451,300
+263,200
| +140% | +$24.4M | 0.04% | 448 |
|
|
2016
Q3 | $18.3M | Buy |
188,100
+56,600
| +43% | +$5.67M | 0.02% | 741 |
|
|
2016
Q2 | $13.4M | Buy |
131,500
+15,000
| +13% | +$1.5M | 0.01% | 851 |
|
|
2016
Q1 | $11.4M | Sell |
116,500
-192,200
| -62% | -$17.6M | 0.01% | 914 |
|
|
2015
Q4 | $27.1M | Sell |
308,700
-54,700
| -15% | -$4.75M | 0.03% | 603 |
|
|
2015
Q3 | $28.8M | Sell |
363,400
-3,500
| -1% | -$288K | 0.03% | 545 |
|
|
2015
Q2 | $29.4M | Buy |
366,900
+150,800
| +70% | +$12.4M | 0.03% | 595 |
|
|
2015
Q1 | $16.3M | Sell |
216,100
-353,500
| -62% | -$28.7M | 0.02% | 886 |
|
|
2014
Q4 | $46.4M | Buy |
569,600
+33,800
| +6% | +$2.9M | 0.04% | 431 |
|
|
2014
Q3 | $44.7M | Sell |
535,800
-78,700
| -13% | -$6.66M | 0.04% | 436 |
|
|
2014
Q2 | $51.8M | Buy |
614,500
+51,800
| +9% | +$4.46M | 0.05% | 344 |
|
|
2014
Q1 | $46.1M | Buy |
562,700
+108,600
| +24% | +$8.77M | 0.05% | 356 |
|
|
2013
Q4 | $39.6M | Sell |
454,100
-3,500
| -0.8% | -$306K | 0.04% | 465 |
|
|
2013
Q3 | $39.6M | Buy |
457,600
+258,100
| +129% | +$22.6M | 0.04% | 443 |
|
|
2013
Q2 | $17.3M | Buy |
+199,500
| New | +$18.5M | 0.02% | 746 |
|
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.