Davenport & Co’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
Q2 | $120M | Buy |
662,741
+16,027
| +2% | +$2.78M | 0.59% | 44 |
|
|
2026
Q1 | $107M | Sell |
646,714
-4,191
| -0.6% | -$728K | 0.58% | 51 |
|
|
2025
Q4 | $105M | Buy |
650,905
+12,878
| +2% | +$2M | 0.56% | 56 |
|
|
2025
Q3 | $104M | Sell |
638,027
-210,883
| -25% | -$35.5M | 0.55% | 59 |
|
|
2025
Q2 | $154M | Sell |
848,910
-23,703
| -3% | -$4.07M | 0.84% | 28 |
|
|
2025
Q1 | $138M | Sell |
872,613
-388,241
| -31% | -$55M | 0.8% | 29 |
|
|
2024
Q4 | $152M | Sell |
1,260,854
-5,039
| -0.4% | -$636K | 0.86% | 26 |
|
|
2024
Q3 | $153M | Sell |
1,265,893
-56,214
| -4% | -$6.53M | 0.87% | 26 |
|
|
2024
Q2 | $134M | Sell |
1,322,107
-45,661
| -3% | -$4.46M | 0.81% | 28 |
|
|
2024
Q1 | $126M | Sell |
1,367,768
-19,284
| -1% | -$1.78M | 0.77% | 35 |
|
|
2023
Q4 | $131M | Buy |
1,387,052
+182,946
| +15% | +$16.9M | 0.89% | 22 |
|
|
2023
Q3 | $112M | Buy |
1,204,106
+872
| +0.1% | +$83.9K | 0.84% | 31 |
|
|
2023
Q2 | $117M | Buy |
1,203,234
+5,395
| +0.5% | +$515K | 0.86% | 30 |
|
|
2023
Q1 | $116M | Buy |
1,197,839
+6,769
| +0.6% | +$675K | 0.91% | 21 |
|
|
2022
Q4 | $121M | Buy |
1,191,070
+73,329
| +7% | +$6.92M | 0.98% | 21 |
|
|
2022
Q3 | $93.5M | Buy |
1,117,741
+11,094
| +1% | +$1.06M | 0.81% | 34 |
|
|
2022
Q2 | $109M | Buy |
1,106,647
+2,932
| +0.3% | +$299K | 0.9% | 26 |
|
|
2022
Q1 | $104M | Buy |
1,103,715
+14,175
| +1% | +$1.42M | 0.71% | 45 |
|
|
2021
Q4 | $104M | Sell |
1,089,540
-51,532
| -5% | -$4.82M | 0.68% | 45 |
|
|
2021
Q3 | $108M | Buy |
1,141,072
+87,381
| +8% | +$8.79M | 0.76% | 38 |
|
|
2021
Q2 | $104M | Buy |
1,053,691
+114,396
| +12% | +$11M | 0.8% | 38 |
|
|
2021
Q1 | $83.4M | Sell |
939,295
-16,218
| -2% | -$1.38M | 0.78% | 42 |
|
|
2020
Q4 | $79.1M | Sell |
955,513
-57,171
| -6% | -$4.45M | 0.78% | 44 |
|
|
2020
Q3 | $75.9M | Sell |
1,012,684
-11,977
| -1% | -$924K | 0.85% | 36 |
|
|
2020
Q2 | $71.8M | Buy |
1,024,661
+225,803
| +28% | +$16.5M | 0.87% | 35 |
|
|
2020
Q1 | $58.3M | Sell |
798,858
-12,301
| -2% | -$1.01M | 0.84% | 35 |
|
|
2019
Q4 | $69M | Buy |
811,159
+8,181
| +1% | +$674K | 0.74% | 40 |
|
|
2019
Q3 | $62.6M | Sell |
802,978
-8,795
| -1% | -$697K | 0.75% | 41 |
|
|
2019
Q2 | $63.7M | Buy |
811,773
+5,109
| +0.6% | +$422K | 0.76% | 40 |
|
|
2019
Q1 | $71.3M | Sell |
806,664
-40,116
| -5% | -$3.23M | 0.89% | 35 |
|
|
2018
Q4 | $56.5M | Buy |
846,780
+73,670
| +10% | +$6.15M | 0.78% | 41 |
|
|
2018
Q3 | $63M | Buy |
773,110
+9,372
| +1% | +$769K | 0.73% | 44 |
|
|
2018
Q2 | $61.7M | Buy |
763,738
+1,214
| +0.2% | +$103K | 0.76% | 42 |
|
|
2018
Q1 | $75.8M | Sell |
762,524
-7,102
| -0.9% | -$740K | 0.93% | 27 |
|
|
2017
Q4 | $81.3M | Buy |
769,626
+130,120
| +20% | +$13.9M | 0.98% | 23 |
|
|
2017
Q3 | $71M | Sell |
639,506
-6,874
| -1% | -$800K | 0.9% | 29 |
|
|
2017
Q2 | $75.9M | Sell |
646,380
-3,621
| -0.6% | -$419K | 1% | 20 |
|
|
2017
Q1 | $61.2M | Sell |
650,001
-1,029
| -0.2% | -$106K | 0.87% | 28 |
|
|
2016
Q4 | $59.6M | Buy |
651,030
+6,323
| +1% | +$586K | 0.85% | 31 |
|
|
2016
Q3 | $62.7M | Sell |
644,707
-132,563
| -17% | -$13.3M | 0.92% | 29 |
|
|
2016
Q2 | $79.1M | Sell |
777,270
-1,712
| -0.2% | -$171K | 1.2% | 21 |
|
|
2016
Q1 | $76.4M | Buy |
778,982
+4,029
| +0.5% | +$369K | 1.2% | 21 |
|
|
2015
Q4 | $68.1M | Buy |
774,953
+3,029
| +0.4% | +$263K | 1.1% | 24 |
|
|
2015
Q3 | $61.2M | Buy |
771,924
+13,733
| +2% | +$1.13M | 1.03% | 24 |
|
|
2015
Q2 | $60.8M | Buy |
758,191
+73,709
| +11% | +$6.06M | 0.94% | 27 |
|
|
2015
Q1 | $51.6M | Buy |
684,482
+173,554
| +34% | +$14.1M | 0.79% | 34 |
|
|
2014
Q4 | $41.6M | Buy |
510,928
+940
| +0.2% | +$80.7K | 0.67% | 52 |
|
|
2014
Q3 | $42.5M | Sell |
509,988
-1,685
| -0.3% | -$143K | 0.74% | 46 |
|
|
2014
Q2 | $43.1M | Buy |
511,673
+2,513
| +0.5% | +$216K | 0.73% | 45 |
|
|
2014
Q1 | $41.7M | Buy |
509,160
+16,463
| +3% | +$1.33M | 0.76% | 43 |
|
|
2013
Q4 | $42.9M | Buy |
492,697
+2,292
| +0.5% | +$200K | 0.8% | 40 |
|
|
2013
Q3 | $42.5M | Buy |
490,405
+711
| +0.1% | +$62.2K | 0.88% | 37 |
|
|
2013
Q2 | $42.4M | Buy |
+489,694
| New | +$45.5M | 0.94% | 33 |
|
Other funds holding PM
Davenport & Co's PM Position: Q2 2026 in Review
Davenport & Co increased its Philip Morris (PM) stake by 2.5% in Q2 2026, buying an estimated $2.78M and bringing the position to 662,741 shares worth $120M. The position accounts for 0.59% of the portfolio, ranked #44.
Davenport & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q2 2025. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Davenport & Co held 662,741 shares of Philip Morris worth $120M as of Q2 2026.
- Davenport & Co bought 16,027 Philip Morris shares in Q2 2026, an estimated $2.78M.
- Philip Morris made up 0.59% of Davenport & Co's portfolio in Q2 2026, its #44 holding.
- Davenport & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Philip Morris position peaked at $154M in Q2 2025.
- 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.