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DRW Securities’s Philip Morris PM Stock Holding History

DRW Securities’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,424
Closed -$228K – 1626
2025
Q4 		$228K Buy
+1,424
New +$221K 0.01% 867
2025
Q3 		– Sell
-3,142
Closed -$557K – 1559
2025
Q2 		$557K Sell
3,142
-2,154
-41% -$370K 0.01% 458
2025
Q1 		$837K Sell
5,296
-2,752
-34% -$390K 0.02% 284
2024
Q4 		$967K Buy
+8,048
New +$1.02M 0.03% 228
2024
Q3 		– Sell
-5,311
Closed -$538K – 698
2024
Q2 		$538K Buy
+5,311
New +$519K 0.02% 315
2023
Q2 		– Sell
-8,557
Closed -$832K – 429
2023
Q1 		$832K Buy
+8,557
New +$853K 0.01% 150
2022
Q4 		– Sell
-8,922
Closed -$741K – 326
2022
Q3 		$741K Buy
8,922
+4,352
+95% +$415K 0.02% 130
2022
Q2 		$451K Buy
+4,570
New +$466K 0.01% 162
2022
Q1 		– Sell
-4,004
Closed -$380K – 328
2021
Q4 		$380K Buy
4,004
+1,690
+73% +$158K 0.01% 164
2021
Q3 		$219K Sell
2,314
-21,326
-90% -$2.15M 0.01% 223
2021
Q2 		$2.34M Buy
23,640
+20,714
+708% +$1.99M 0.07% 76
2021
Q1 		$260K Buy
+2,926
New +$248K 0.01% 151
2020
Q2 		– Sell
-9,290
Closed -$676K – 299
2020
Q1 		$676K Buy
+9,290
New +$765K 0.02% 114
2018
Q1 		– Sell
-21,768
Closed -$2.3M – 414
2017
Q4 		$2.3M Buy
+21,768
New +$2.32M 0.24% 59

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's PM Position: Q1 2026 in Review

DRW Securities sold out of Philip Morris (PM) in Q1 2026, closing a stake of 1,424 shares — an estimated $228K sold.

DRW Securities first reported a position in PM in Q4 2017 and held it in 14 quarters. The position peaked at $2.34M in Q2 2021. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • DRW Securities reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,424 Philip Morris shares in Q1 2026, an estimated $228K.
  • DRW Securities first reported a position in Philip Morris in Q4 2017 and held it in 14 quarters.
  • DRW Securities's Philip Morris position peaked at $2.34M in Q2 2021.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.