DF Dent & 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
Q1 | $478K | Sell |
2,890
-350
| -11% | -$60.8K | 0.01% | 206 |
|
|
2025
Q4 | $520K | Buy |
3,240
+199
| +7% | +$30.8K | 0.01% | 206 |
|
|
2025
Q3 | $493K | Buy |
3,041
+441
| +17% | +$74.2K | 0.01% | 212 |
|
|
2025
Q2 | $474K | Buy |
+2,600
| New | +$446K | 0.01% | 196 |
|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$349K | – | 268 |
|
|
2024
Q4 | $349K | Sell |
2,900
-21
| -0.7% | -$2.65K | ﹤0.01% | 217 |
|
|
2024
Q3 | $355K | Buy |
+2,921
| New | +$339K | ﹤0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-2,842
| Closed | -$223K | – | 221 |
|
|
2019
Q2 | $223K | Hold |
2,842
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $251K | Buy |
+2,842
| New | +$229K | 0.01% | 203 |
|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$246K | – | 238 |
|
|
2018
Q3 | $246K | Sell |
3,017
-841
| -22% | -$69K | 0.01% | 229 |
|
|
2018
Q2 | $311K | Hold |
3,858
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $383K | Sell |
3,858
-169
| -4% | -$17.6K | 0.01% | 199 |
|
|
2017
Q4 | $425K | Buy |
4,027
+494
| +14% | +$52.6K | 0.01% | 178 |
|
|
2017
Q3 | $392K | Buy |
3,533
+40
| +1% | +$4.66K | 0.01% | 148 |
|
|
2017
Q2 | $410K | Hold |
3,493
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $394K | Buy |
3,493
+90
| +3% | +$9.29K | 0.01% | 123 |
|
|
2016
Q4 | $311K | Hold |
3,403
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $331K | Hold |
3,403
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $346K | Sell |
3,403
-100
| -3% | -$9.97K | 0.01% | 144 |
|
|
2016
Q1 | $344K | Sell |
3,503
-43
| -1% | -$3.94K | 0.01% | 124 |
|
|
2015
Q4 | $312K | Sell |
3,546
-1,872
| -35% | -$162K | 0.01% | 136 |
|
|
2015
Q3 | $430K | Buy |
5,418
+56
| +1% | +$4.61K | 0.01% | 116 |
|
|
2015
Q2 | $430K | Buy |
5,362
+184
| +4% | +$15.1K | 0.01% | 145 |
|
|
2015
Q1 | $390K | Buy |
5,178
+484
| +10% | +$39.3K | 0.01% | 121 |
|
|
2014
Q4 | $382K | Sell |
4,694
-1,082
| -19% | -$92.9K | 0.01% | 125 |
|
|
2014
Q3 | $482K | Hold |
5,776
| – | – | 0.01% | 110 |
|
|
2014
Q2 | $487K | Buy |
5,776
+1,201
| +26% | +$103K | 0.01% | 118 |
|
|
2014
Q1 | $375K | Sell |
4,575
-700
| -13% | -$56.6K | 0.01% | 130 |
|
|
2013
Q4 | $460K | Hold |
5,275
| – | – | 0.01% | 150 |
|
|
2013
Q3 | $457K | Hold |
5,275
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $457K | Buy |
+5,275
| New | +$490K | 0.01% | 108 |
|
Other funds holding PM
VCM
DF Dent & Co's PM Position: Q1 2026 in Review
DF Dent & Co reduced its Philip Morris (PM) stake by 11% in Q1 2026, selling an estimated $60.8K and leaving 2,890 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #206.
DF Dent & Co first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $520K in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- DF Dent & Co held 2,890 shares of Philip Morris worth $478K as of Q1 2026.
- DF Dent & Co sold 350 Philip Morris shares in Q1 2026, an estimated $60.8K.
- Philip Morris made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #206 holding.
- DF Dent & Co first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
- DF Dent & Co's Philip Morris position peaked at $520K in Q4 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.