David Shaw’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 | $33.7M | Sell |
186,380
-122,769
| -40% | -$21.3M | 0.02% | 980 |
|
|
2026
Q1 | $51.1M | Sell |
309,149
-299,423
| -49% | -$52M | 0.03% | 644 |
|
|
2025
Q4 | $97.6M | Sell |
608,572
-822,756
| -57% | -$127M | 0.05% | 411 |
|
|
2025
Q3 | $232M | Buy |
1,431,328
+840,643
| +142% | +$141M | 0.13% | 169 |
|
|
2025
Q2 | $108M | Sell |
590,685
-748,002
| -56% | -$128M | 0.08% | 310 |
|
|
2025
Q1 | $212M | Sell |
1,338,687
-402,176
| -23% | -$57M | 0.19% | 110 |
|
|
2024
Q4 | $210M | Buy |
1,740,863
+316,620
| +22% | +$39.9M | 0.15% | 141 |
|
|
2024
Q3 | $173M | Buy |
1,424,243
+1,045,396
| +276% | +$121M | 0.15% | 149 |
|
|
2024
Q2 | $38.4M | Sell |
378,847
-315,623
| -45% | -$30.9M | 0.04% | 555 |
|
|
2024
Q1 | $63.6M | Buy |
694,470
+291,725
| +72% | +$26.9M | 0.05% | 397 |
|
|
2023
Q4 | $37.9M | Sell |
402,745
-79,257
| -16% | -$7.3M | 0.03% | 584 |
|
|
2023
Q3 | $44.6M | Sell |
482,002
-39,937
| -8% | -$3.84M | 0.05% | 473 |
|
|
2023
Q2 | $51M | Buy |
521,939
+218,846
| +72% | +$20.9M | 0.05% | 424 |
|
|
2023
Q1 | $29.5M | Buy |
303,093
+23,403
| +8% | +$2.33M | 0.03% | 680 |
|
|
2022
Q4 | $28.3M | Sell |
279,690
-109,861
| -28% | -$10.4M | 0.03% | 700 |
|
|
2022
Q3 | $32.3M | Buy |
389,551
+263,230
| +208% | +$25.1M | 0.04% | 592 |
|
|
2022
Q2 | $12.5M | Sell |
126,321
-80,070
| -39% | -$8.16M | 0.01% | 1207 |
|
|
2022
Q1 | $19.4M | Sell |
206,391
-677,287
| -77% | -$67.8M | 0.02% | 1049 |
|
|
2021
Q4 | $84M | Buy |
883,678
+715,567
| +426% | +$66.9M | 0.07% | 338 |
|
|
2021
Q3 | $15.9M | Buy |
168,111
+67,934
| +68% | +$6.83M | 0.01% | 1173 |
|
|
2021
Q2 | $9.93M | Buy |
100,177
+92,555
| +1,214% | +$8.88M | 0.01% | 1502 |
|
|
2021
Q1 | $676K | Sell |
7,622
-83,948
| -92% | -$7.13M | ﹤0.01% | 3361 |
|
|
2020
Q4 | $7.58M | Buy |
91,570
+64,266
| +235% | +$5M | 0.01% | 1549 |
|
|
2020
Q3 | $2.05M | Sell |
27,304
-650,056
| -96% | -$50.2M | ﹤0.01% | 2388 |
|
|
2020
Q2 | $47.5M | Buy |
677,360
+533,033
| +369% | +$38.9M | 0.06% | 372 |
|
|
2020
Q1 | $10.5M | Sell |
144,327
-111,165
| -44% | -$9.15M | 0.02% | 965 |
|
|
2019
Q4 | $21.7M | Sell |
255,492
-404,538
| -61% | -$33.3M | 0.02% | 776 |
|
|
2019
Q3 | $50.1M | Sell |
660,030
-47,192
| -7% | -$3.74M | 0.06% | 388 |
|
|
2019
Q2 | $55.5M | Buy |
707,222
+89,664
| +15% | +$7.41M | 0.07% | 344 |
|
|
2019
Q1 | $54.6M | Sell |
617,558
-823,172
| -57% | -$66.3M | 0.07% | 349 |
|
|
2018
Q4 | $96.2M | Sell |
1,440,730
-143,087
| -9% | -$12M | 0.13% | 178 |
|
|
2018
Q3 | $129M | Buy |
1,583,817
+1,284,233
| +429% | +$105M | 0.16% | 145 |
|
|
2018
Q2 | $24.2M | Buy |
299,584
+267,858
| +844% | +$22.7M | 0.03% | 624 |
|
|
2018
Q1 | $3.15M | Sell |
31,726
-34,641
| -52% | -$3.61M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $7.01M | Buy |
+66,367
| New | +$7.07M | 0.01% | 1260 |
|
|
2017
Q2 | – | Sell |
-57,950
| Closed | -$6.71M | – | 3509 |
|
|
2017
Q1 | $6.54M | Sell |
57,950
-425,273
| -88% | -$43.9M | 0.01% | 1112 |
|
|
2016
Q4 | $44.2M | Buy |
483,223
+421,466
| +682% | +$39.1M | 0.08% | 337 |
|
|
2016
Q3 | $6M | Buy |
+61,757
| New | +$6.19M | 0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-7,096
| Closed | -$651K | – | 3698 |
|
|
2015
Q4 | $624K | Sell |
7,096
-160,498
| -96% | -$13.9M | ﹤0.01% | 2944 |
|
|
2015
Q3 | $13.3M | Sell |
167,594
-953,329
| -85% | -$78.5M | 0.02% | 801 |
|
|
2015
Q2 | $89.9M | Buy |
1,120,923
+894,016
| +394% | +$73.5M | 0.13% | 163 |
|
|
2015
Q1 | $17.1M | Sell |
226,907
-292,703
| -56% | -$23.8M | 0.03% | 661 |
|
|
2014
Q4 | $42.3M | Sell |
519,610
-137,054
| -21% | -$11.8M | 0.05% | 411 |
|
|
2014
Q3 | $54.8M | Sell |
656,664
-511,351
| -44% | -$43.2M | 0.07% | 325 |
|
|
2014
Q2 | $98.5M | Buy |
1,168,015
+293,361
| +34% | +$25.3M | 0.13% | 161 |
|
|
2014
Q1 | $71.6M | Sell |
874,654
-105,923
| -11% | -$8.56M | 0.1% | 206 |
|
|
2013
Q4 | $85.4M | Sell |
980,577
-777,881
| -44% | -$67.9M | 0.12% | 173 |
|
|
2013
Q3 | $152M | Sell |
1,758,458
-886,860
| -34% | -$77.5M | 0.24% | 60 |
|
|
2013
Q2 | $229M | Buy |
+2,645,318
| New | +$246M | 0.43% | 25 |
|
Other funds holding PM
David Shaw's PM Position: Q2 2026 in Review
David Shaw reduced its Philip Morris (PM) stake by 40% in Q2 2026, selling an estimated $21.3M and leaving 186,380 shares worth $33.7M. The position accounts for 0.02% of the portfolio, ranked #980.
David Shaw first reported a position in PM in Q2 2013 and has held it in 49 quarters since. The position peaked at $232M in Q3 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- David Shaw held 186,380 shares of Philip Morris worth $33.7M as of Q2 2026.
- David Shaw sold 122,769 Philip Morris shares in Q2 2026, an estimated $21.3M.
- Philip Morris made up 0.02% of David Shaw's portfolio in Q2 2026, its #980 holding.
- David Shaw first reported a position in Philip Morris in Q2 2013 and has held it in 49 quarters since.
- David Shaw's Philip Morris position peaked at $232M in Q3 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.