Dakota Wealth Management’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
$2.09M Sell
12,664
-8,057
-39% -$1.4M 0.05% 278
2025
Q4
$3.32M Sell
20,721
-7,041
-25% -$1.09M 0.06% 219
2025
Q3
$4.5M Sell
27,762
-22,158
-44% -$3.73M 0.09% 165
2025
Q2
$9.09M Buy
49,920
+4,607
+10% +$791K 0.19% 104
2025
Q1
$7.19M Buy
45,313
+21,859
+93% +$3.1M 0.17% 114
2024
Q4
$2.82M Buy
23,454
+172
+0.7% +$21.7K 0.06% 219
2024
Q3
$2.83M Buy
23,282
+2,149
+10% +$250K 0.06% 229
2024
Q2
$2.14M Sell
21,133
-164
-0.8% -$16K 0.05% 249
2024
Q1
$1.95M Buy
21,297
+5,237
+33% +$483K 0.05% 264
2023
Q4
$1.51M Sell
16,060
-38,154
-70% -$3.52M 0.06% 250
2023
Q3
$5.02M Sell
54,214
-4,340
-7% -$418K 0.22% 111
2023
Q2
$5.72M Buy
58,554
+78
+0.1% +$7.45K 0.27% 94
2023
Q1
$5.69M Buy
58,476
+3,283
+6% +$327K 0.38% 71
2022
Q4
$5.59M Buy
55,193
+17,850
+48% +$1.68M 0.4% 64
2022
Q3
$3.1M Buy
37,343
+417
+1% +$39.8K 0.25% 95
2022
Q2
$3.65M Buy
36,926
+3,388
+10% +$345K 0.34% 86
2022
Q1
$3.15M Buy
33,538
+6,053
+22% +$606K 0.26% 110
2021
Q4
$2.61M Sell
27,485
-36,026
-57% -$3.37M 0.28% 98
2021
Q3
$6.02M Buy
63,511
+38,534
+154% +$3.88M 0.69% 38
2021
Q2
$2.48M Buy
24,977
+7,315
+41% +$702K 0.29% 95
2021
Q1
$1.57M Sell
17,662
-708
-4% -$60.1K 0.21% 112
2020
Q4
$1.52M Buy
18,370
+170
+0.9% +$13.2K 0.2% 117
2020
Q3
$1.36M Buy
18,200
+372
+2% +$28.7K 0.22% 103
2020
Q2
$1.25M Buy
17,828
+9,220
+107% +$672K 0.21% 109
2020
Q1
$628K Sell
8,608
-6,584
-43% -$542K 0.14% 135
2019
Q4
$1.29M Sell
15,192
-193
-1% -$15.9K 0.21% 108
2019
Q3
$1.17M Buy
15,385
+4,996
+48% +$396K 0.2% 108
2019
Q2
$815K Sell
10,389
-6,341
-38% -$524K 0.16% 132
2019
Q1
$1.48M Sell
16,730
-135
-0.8% -$10.9K 0.29% 85
2018
Q4
$1.32M Buy
16,865
+673
+4% +$56.2K 0.3% 75
2018
Q3
$1.32M Sell
16,192
-13,712
-46% -$1.13M 0.3% 79
2018
Q2
$2.41M Buy
+29,904
New +$2.54M 0.67% 38

Other funds holding PM

Dakota Wealth Management's PM Position: Q1 2026 in Review

Dakota Wealth Management reduced its Philip Morris (PM) stake by 39% in Q1 2026, selling an estimated $1.4M and leaving 12,664 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #278.

Dakota Wealth Management first reported a position in PM in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.09M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Dakota Wealth Management held 12,664 shares of Philip Morris worth $2.09M as of Q1 2026.
  • Dakota Wealth Management sold 8,057 Philip Morris shares in Q1 2026, an estimated $1.4M.
  • Philip Morris made up 0.05% of Dakota Wealth Management's portfolio in Q1 2026, its #278 holding.
  • Dakota Wealth Management first reported a position in Philip Morris in Q2 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's Philip Morris position peaked at $9.09M in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.