Clark Capital Management Group’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 | $59.1M | Buy |
357,523
+5,997
| +2% | +$1.04M | 0.36% | 87 |
|
|
2025
Q4 | $56.4M | Sell |
351,526
-319,300
| -48% | -$49.5M | 0.35% | 100 |
|
|
2025
Q3 | $109M | Sell |
670,826
-71,268
| -10% | -$12M | 0.68% | 33 |
|
|
2025
Q2 | $135M | Buy |
742,094
+121,004
| +19% | +$20.8M | 0.94% | 19 |
|
|
2025
Q1 | $98.6M | Buy |
621,090
+148,983
| +32% | +$21.1M | 0.71% | 33 |
|
|
2024
Q4 | $56.8M | Buy |
472,107
+9,645
| +2% | +$1.22M | 0.4% | 76 |
|
|
2024
Q3 | $56.1M | Sell |
462,462
-101,134
| -18% | -$11.8M | 0.38% | 80 |
|
|
2024
Q2 | $57.1M | Buy |
563,596
+6,654
| +1% | +$651K | 0.42% | 66 |
|
|
2024
Q1 | $51M | Buy |
556,942
+78,202
| +16% | +$7.21M | 0.38% | 71 |
|
|
2023
Q4 | $45M | Sell |
478,740
-22,131
| -4% | -$2.04M | 0.37% | 79 |
|
|
2023
Q3 | $46.4M | Buy |
500,871
+7,839
| +2% | +$754K | 0.46% | 64 |
|
|
2023
Q2 | $48.1M | Buy |
493,032
+12,112
| +3% | +$1.16M | 0.43% | 59 |
|
|
2023
Q1 | $46.8M | Buy |
480,920
+10,981
| +2% | +$1.09M | 0.52% | 52 |
|
|
2022
Q4 | $47.6M | Buy |
469,939
+18,355
| +4% | +$1.73M | 0.44% | 51 |
|
|
2022
Q3 | $37.5M | Buy |
451,584
+19,140
| +4% | +$1.83M | 0.49% | 51 |
|
|
2022
Q2 | $42.7M | Buy |
432,444
+16,850
| +4% | +$1.72M | 0.56% | 39 |
|
|
2022
Q1 | $39M | Sell |
415,594
-126,233
| -23% | -$12.6M | 0.44% | 58 |
|
|
2021
Q4 | $51.5M | Sell |
541,827
-214,170
| -28% | -$20M | 0.63% | 39 |
|
|
2021
Q3 | $71.7M | Buy |
755,997
+60,201
| +9% | +$6.06M | 0.98% | 19 |
|
|
2021
Q2 | $69M | Buy |
695,796
+265,379
| +62% | +$25.5M | 0.97% | 17 |
|
|
2021
Q1 | $38.2M | Sell |
430,417
-26,316
| -6% | -$2.23M | 0.58% | 46 |
|
|
2020
Q4 | $37.8M | Sell |
456,733
-17,977
| -4% | -$1.4M | 0.62% | 40 |
|
|
2020
Q3 | $35.6M | Sell |
474,710
-64,593
| -12% | -$4.98M | 0.67% | 35 |
|
|
2020
Q2 | $37.8M | Sell |
539,303
-95,821
| -15% | -$6.99M | 0.71% | 30 |
|
|
2020
Q1 | $46.3M | Buy |
635,124
+140,950
| +29% | +$11.6M | 1.18% | 20 |
|
|
2019
Q4 | $42M | Sell |
494,174
-2,849
| -0.6% | -$235K | 0.88% | 30 |
|
|
2019
Q3 | $37.7M | Buy |
497,023
+163,886
| +49% | +$13M | 0.86% | 36 |
|
|
2019
Q2 | $26.2M | Sell |
333,137
-315,236
| -49% | -$26M | 0.55% | 63 |
|
|
2019
Q1 | $57.3M | Buy |
648,373
+644,795
| +18,021% | +$51.9M | 1.37% | 11 |
|
|
2018
Q4 | $239K | Buy |
3,578
+92
| +3% | +$7.68K | 0.01% | 273 |
|
|
2018
Q3 | $284K | Sell |
3,486
-209
| -6% | -$17.2K | 0.01% | 257 |
|
|
2018
Q2 | $298K | Sell |
3,695
-1,741
| -32% | -$148K | 0.01% | 245 |
|
|
2018
Q1 | $540K | Buy |
5,436
+14
| +0.3% | +$1.46K | 0.02% | 234 |
|
|
2017
Q4 | $573K | Sell |
5,422
-3,549
| -40% | -$378K | 0.02% | 228 |
|
|
2017
Q3 | $996K | Buy |
8,971
+4,084
| +84% | +$475K | 0.03% | 214 |
|
|
2017
Q2 | $574K | Sell |
4,887
-477
| -9% | -$55.2K | 0.02% | 219 |
|
|
2017
Q1 | $606K | Hold |
5,364
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $491K | Hold |
5,364
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $521K | Sell |
5,364
-1,310
| -20% | -$131K | 0.03% | 239 |
|
|
2016
Q2 | $679K | Buy |
6,674
+1,739
| +35% | +$173K | 0.04% | 206 |
|
|
2016
Q1 | $484K | Sell |
4,935
-16
| -0.3% | -$1.47K | 0.04% | 227 |
|
|
2015
Q4 | $435K | Buy |
4,951
+183
| +4% | +$15.9K | 0.04% | 223 |
|
|
2015
Q3 | $378K | Sell |
4,768
-216
| -4% | -$17.8K | 0.03% | 232 |
|
|
2015
Q2 | $400K | Sell |
4,984
-5,421
| -52% | -$446K | 0.04% | 241 |
|
|
2015
Q1 | $784K | Sell |
10,405
-628
| -6% | -$51K | 0.07% | 190 |
|
|
2014
Q4 | $899K | Sell |
11,033
-1,136
| -9% | -$97.6K | 0.08% | 149 |
|
|
2014
Q3 | $1.01M | Sell |
12,169
-49,762
| -80% | -$4.21M | 0.09% | 127 |
|
|
2014
Q2 | $5.22M | Buy |
61,931
+16,289
| +36% | +$1.4M | 0.43% | 64 |
|
|
2014
Q1 | $3.74M | Sell |
45,642
-20,770
| -31% | -$1.68M | 0.32% | 83 |
|
|
2013
Q4 | $5.79M | Buy |
66,412
+2,560
| +4% | +$224K | 0.48% | 59 |
|
|
2013
Q3 | $5.53M | Sell |
63,852
-403
| -0.6% | -$35.2K | 0.44% | 54 |
|
|
2013
Q2 | $5.57M | Buy |
+64,255
| New | +$5.97M | 0.51% | 49 |
|
Other funds holding PM
VCM
Clark Capital Management Group's PM Position: Q1 2026 in Review
Clark Capital Management Group increased its Philip Morris (PM) stake by 1.7% in Q1 2026, buying an estimated $1.04M and bringing the position to 357,523 shares worth $59.1M. The position accounts for 0.36% of the portfolio, ranked #87.
Clark Capital Management Group first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Clark Capital Management Group held 357,523 shares of Philip Morris worth $59.1M as of Q1 2026.
- Clark Capital Management Group bought 5,997 Philip Morris shares in Q1 2026, an estimated $1.04M.
- Philip Morris made up 0.36% of Clark Capital Management Group's portfolio in Q1 2026, its #87 holding.
- Clark Capital Management Group first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Clark Capital Management Group's Philip Morris position peaked at $135M in Q2 2025.
- 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.