DZ Bank’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 | $146M | Sell |
884,878
-101,132
| -10% | -$17.6M | 0.13% | 126 |
|
|
2025
Q4 | $158M | Sell |
986,010
-4,331,283
| -81% | -$671M | 0.14% | 113 |
|
|
2025
Q3 | $862M | Buy |
5,317,293
+804,982
| +18% | +$135M | 0.76% | 36 |
|
|
2025
Q2 | $822M | Buy |
4,512,311
+1,842,754
| +69% | +$316M | 0.82% | 32 |
|
|
2025
Q1 | $424M | Buy |
2,669,557
+1,671,670
| +168% | +$237M | 0.47% | 57 |
|
|
2024
Q4 | $120M | Buy |
997,887
+200,645
| +25% | +$25.3M | 0.12% | 115 |
|
|
2024
Q3 | $96.8M | Sell |
797,242
-17,341
| -2% | -$2.01M | 0.09% | 135 |
|
|
2024
Q2 | $82.5M | Sell |
814,583
-247,788
| -23% | -$24.2M | 0.08% | 137 |
|
|
2024
Q1 | $97.3M | Sell |
1,062,371
-156,493
| -13% | -$14.4M | 0.1% | 127 |
|
|
2023
Q4 | $115M | Sell |
1,218,864
-129,440
| -10% | -$11.9M | 0.14% | 115 |
|
|
2023
Q3 | $125M | Sell |
1,348,304
-165,017
| -11% | -$15.9M | 0.18% | 92 |
|
|
2023
Q2 | $148M | Buy |
1,513,321
+252,729
| +20% | +$24.1M | 0.22% | 85 |
|
|
2023
Q1 | $123M | Sell |
1,260,592
-7,682
| -0.6% | -$766K | 0.2% | 85 |
|
|
2022
Q4 | $128M | Buy |
1,268,274
+421,782
| +50% | +$39.8M | 0.22% | 84 |
|
|
2022
Q3 | $70.3M | Buy |
846,492
+97,214
| +13% | +$9.27M | 0.13% | 102 |
|
|
2022
Q2 | $74M | Buy |
749,278
+25,202
| +3% | +$2.57M | 0.13% | 111 |
|
|
2022
Q1 | $68M | Sell |
724,076
-13,957
| -2% | -$1.4M | 0.1% | 129 |
|
|
2021
Q4 | $69.6M | Sell |
738,033
-109,014
| -13% | -$10.2M | 0.1% | 136 |
|
|
2021
Q3 | $80.3M | Sell |
847,047
-98,005
| -10% | -$9.86M | 0.13% | 107 |
|
|
2021
Q2 | $93.7M | Buy |
945,052
+225,650
| +31% | +$21.7M | 0.15% | 101 |
|
|
2021
Q1 | $62.7M | Buy |
719,402
+14,686
| +2% | +$1.25M | 0.12% | 133 |
|
|
2020
Q4 | $57.6M | Sell |
704,716
-343,739
| -33% | -$26.8M | 0.12% | 124 |
|
|
2020
Q3 | $78.6M | Sell |
1,048,455
-223,527
| -18% | -$17.2M | 0.19% | 99 |
|
|
2020
Q2 | $89.1M | Sell |
1,271,982
-368,589
| -22% | -$26.9M | 0.25% | 84 |
|
|
2020
Q1 | $120M | Sell |
1,640,571
-405,471
| -20% | -$33.4M | 0.41% | 66 |
|
|
2019
Q4 | $175M | Buy |
2,046,042
+529,996
| +35% | +$43.7M | 0.46% | 62 |
|
|
2019
Q3 | $115M | Sell |
1,516,046
-370,780
| -20% | -$29.4M | 0.34% | 74 |
|
|
2019
Q2 | $148M | Sell |
1,886,826
-6,352
| -0.3% | -$525K | 0.46% | 62 |
|
|
2019
Q1 | $167M | Sell |
1,893,178
-31,563
| -2% | -$2.54M | 0.54% | 55 |
|
|
2018
Q4 | $129M | Sell |
1,924,741
-660,880
| -26% | -$55.2M | 0.5% | 60 |
|
|
2018
Q3 | $211M | Sell |
2,585,621
-931,031
| -26% | -$76.4M | 0.75% | 40 |
|
|
2018
Q2 | $284M | Sell |
3,516,652
-180,783
| -5% | -$15.3M | 1.05% | 26 |
|
|
2018
Q1 | $364M | Sell |
3,697,435
-145,024
| -4% | -$15.1M | 1.41% | 11 |
|
|
2017
Q4 | $406M | Sell |
3,842,459
-513,586
| -12% | -$54.7M | 1.56% | 8 |
|
|
2017
Q3 | $484M | Buy |
4,356,045
+335,111
| +8% | +$39M | 2.01% | 2 |
|
|
2017
Q2 | $472M | Buy |
4,020,934
+16,640
| +0.4% | +$1.93M | 2.19% | 1 |
|
|
2017
Q1 | $452M | Buy |
4,004,294
+159,616
| +4% | +$16.5M | 2.06% | 1 |
|
|
2016
Q4 | $352M | Buy |
+3,844,678
| New | +$356M | 1.7% | 6 |
|
Other funds holding PM
VCM
DZ Bank's PM Position: Q1 2026 in Review
DZ Bank reduced its Philip Morris (PM) stake by 10% in Q1 2026, selling an estimated $17.6M and leaving 884,878 shares worth $146M. The position accounts for 0.13% of the portfolio, ranked #126.
DZ Bank first reported a position in PM in Q4 2016 and has held it in 38 quarters since. The position peaked at $862M in Q3 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- DZ Bank held 884,878 shares of Philip Morris worth $146M as of Q1 2026.
- DZ Bank sold 101,132 Philip Morris shares in Q1 2026, an estimated $17.6M.
- Philip Morris made up 0.13% of DZ Bank's portfolio in Q1 2026, its #126 holding.
- DZ Bank first reported a position in Philip Morris in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Philip Morris position peaked at $862M in Q3 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.