Cooke & Bieler’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 | $452K | Sell |
2,733
-4,195
| -61% | -$729K | 0.01% | 102 |
|
|
2025
Q4 | $1.11M | Sell |
6,928
-684
| -9% | -$106K | 0.01% | 97 |
|
|
2025
Q3 | $1.23M | Sell |
7,612
-865,161
| -99% | -$146M | 0.01% | 93 |
|
|
2025
Q2 | $159M | Sell |
872,773
-218,204
| -20% | -$37.5M | 1.59% | 16 |
|
|
2025
Q1 | $173M | Sell |
1,090,977
-286,144
| -21% | -$40.5M | 1.73% | 18 |
|
|
2024
Q4 | $166M | Buy |
1,377,121
+37,292
| +3% | +$4.7M | 1.6% | 22 |
|
|
2024
Q3 | $163M | Sell |
1,339,829
-130,559
| -9% | -$15.2M | 1.48% | 26 |
|
|
2024
Q2 | $149M | Buy |
1,470,388
+69,290
| +5% | +$6.77M | 1.43% | 28 |
|
|
2024
Q1 | $128M | Sell |
1,401,098
-135,745
| -9% | -$12.5M | 1.19% | 36 |
|
|
2023
Q4 | $145M | Buy |
1,536,843
+33,002
| +2% | +$3.04M | 1.27% | 32 |
|
|
2023
Q3 | $139M | Buy |
1,503,841
+747,739
| +99% | +$72M | 1.36% | 24 |
|
|
2023
Q2 | $73.8M | Buy |
756,102
+63,917
| +9% | +$6.11M | 0.69% | 59 |
|
|
2023
Q1 | $67.3M | Buy |
692,185
+54,160
| +8% | +$5.4M | 0.66% | 63 |
|
|
2022
Q4 | $64.6M | Sell |
638,025
-17,201
| -3% | -$1.62M | 0.63% | 63 |
|
|
2022
Q3 | $54.4M | Sell |
655,226
-8,625
| -1% | -$823K | 0.58% | 66 |
|
|
2022
Q2 | $65.5M | Sell |
663,851
-415,065
| -38% | -$42.3M | 0.63% | 62 |
|
|
2022
Q1 | $101M | Sell |
1,078,916
-95,917
| -8% | -$9.6M | 0.89% | 50 |
|
|
2021
Q4 | $112M | Buy |
1,174,833
+30,137
| +3% | +$2.82M | 0.96% | 47 |
|
|
2021
Q3 | $109M | Buy |
1,144,696
+216,135
| +23% | +$21.7M | 0.98% | 42 |
|
|
2021
Q2 | $92M | Sell |
928,561
-27,850
| -3% | -$2.67M | 0.85% | 50 |
|
|
2021
Q1 | $84.9M | Buy |
956,411
+193,071
| +25% | +$16.4M | 0.82% | 52 |
|
|
2020
Q4 | $63.2M | Buy |
763,340
+18,664
| +3% | +$1.45M | 0.69% | 62 |
|
|
2020
Q3 | $55.8M | Sell |
744,676
-2,365
| -0.3% | -$182K | 0.74% | 58 |
|
|
2020
Q2 | $52.3M | Sell |
747,041
-101,355
| -12% | -$7.39M | 0.72% | 63 |
|
|
2020
Q1 | $61.9M | Sell |
848,396
-94,053
| -10% | -$7.74M | 1% | 53 |
|
|
2019
Q4 | $80.2M | Buy |
942,449
+48,071
| +5% | +$3.96M | 0.86% | 54 |
|
|
2019
Q3 | $67.9M | Sell |
894,378
-13,690
| -2% | -$1.08M | 1.16% | 45 |
|
|
2019
Q2 | $71.3M | Sell |
908,068
-20,296
| -2% | -$1.68M | 1.25% | 38 |
|
|
2019
Q1 | $82.1M | Sell |
928,364
-18,542
| -2% | -$1.49M | 1.48% | 31 |
|
|
2018
Q4 | $63.2M | Buy |
946,906
+85,473
| +10% | +$7.14M | 1.28% | 36 |
|
|
2018
Q3 | $70.2M | Buy |
861,433
+26,400
| +3% | +$2.17M | 1.2% | 41 |
|
|
2018
Q2 | $67.4M | Buy |
835,033
+169,533
| +25% | +$14.4M | 1.21% | 37 |
|
|
2018
Q1 | $66.2M | Buy |
665,500
+88,331
| +15% | +$9.2M | 1.24% | 37 |
|
|
2017
Q4 | $61M | Buy |
577,169
+62,798
| +12% | +$6.69M | 1.1% | 41 |
|
|
2017
Q3 | $57.1M | Sell |
514,371
-6,326
| -1% | -$736K | 1.06% | 42 |
|
|
2017
Q2 | $61.2M | Sell |
520,697
-24,880
| -5% | -$2.88M | 1.18% | 41 |
|
|
2017
Q1 | $61.6M | Sell |
545,577
-18,716
| -3% | -$1.93M | 1.2% | 39 |
|
|
2016
Q4 | $51.6M | Buy |
564,293
+4,040
| +0.7% | +$374K | 1.03% | 43 |
|
|
2016
Q3 | $54.5M | Buy |
560,253
+1,510
| +0.3% | +$151K | 1.15% | 39 |
|
|
2016
Q2 | $56.8M | Sell |
558,743
-6,295
| -1% | -$628K | 1.26% | 37 |
|
|
2016
Q1 | $55.4M | Sell |
565,038
-428,389
| -43% | -$39.3M | 1.24% | 35 |
|
|
2015
Q4 | $87.3M | Sell |
993,427
-25,954
| -3% | -$2.25M | 1.93% | 21 |
|
|
2015
Q3 | $80.9M | Sell |
1,019,381
-9,050
| -0.9% | -$745K | 1.9% | 22 |
|
|
2015
Q2 | $82.5M | Sell |
1,028,431
-45,860
| -4% | -$3.77M | 1.85% | 22 |
|
|
2015
Q1 | $80.9M | Buy |
1,074,291
+4,380
| +0.4% | +$356K | 1.75% | 26 |
|
|
2014
Q4 | $87.1M | Sell |
1,069,911
-2,650
| -0.2% | -$228K | 1.93% | 26 |
|
|
2014
Q3 | $89.5M | Buy |
1,072,561
+98,915
| +10% | +$8.37M | 2.05% | 21 |
|
|
2014
Q2 | $82.1M | Buy |
973,646
+6,668
| +0.7% | +$574K | 1.87% | 22 |
|
|
2014
Q1 | $79.2M | Buy |
966,978
+345,146
| +56% | +$27.9M | 1.85% | 21 |
|
|
2013
Q4 | $54.2M | Sell |
621,832
-18,140
| -3% | -$1.58M | 1.24% | 40 |
|
|
2013
Q3 | $55.4M | Sell |
639,972
-24,820
| -4% | -$2.17M | 1.32% | 38 |
|
|
2013
Q2 | $57.6M | Buy |
+664,792
| New | +$61.8M | 1.37% | 37 |
|
Other funds holding PM
VCM
Cooke & Bieler's PM Position: Q1 2026 in Review
Cooke & Bieler reduced its Philip Morris (PM) stake by 61% in Q1 2026, selling an estimated $729K and leaving 2,733 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #102.
Cooke & Bieler first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q1 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Cooke & Bieler held 2,733 shares of Philip Morris worth $452K as of Q1 2026.
- Cooke & Bieler sold 4,195 Philip Morris shares in Q1 2026, an estimated $729K.
- Philip Morris made up 0.01% of Cooke & Bieler's portfolio in Q1 2026, its #102 holding.
- Cooke & Bieler first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Cooke & Bieler's Philip Morris position peaked at $173M in Q1 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.