Gardner Russo & Quinn’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 | $761M | Sell |
4,605,069
-92,439
| -2% | -$16.1M | 8.96% | 4 |
|
|
2025
Q4 | $753M | Buy |
4,697,508
+35,307
| +0.8% | +$5.47M | 8.13% | 5 |
|
|
2025
Q3 | $756M | Sell |
4,662,201
-211,125
| -4% | -$35.5M | 8.11% | 4 |
|
|
2025
Q2 | $888M | Sell |
4,873,326
-143,305
| -3% | -$24.6M | 9.43% | 4 |
|
|
2025
Q1 | $796M | Sell |
5,016,631
-173,569
| -3% | -$24.6M | 8.93% | 4 |
|
|
2024
Q4 | $625M | Sell |
5,190,200
-196,300
| -4% | -$24.8M | 7.06% | 5 |
|
|
2024
Q3 | $654M | Sell |
5,386,500
-79,858
| -1% | -$9.28M | 6.71% | 6 |
|
|
2024
Q2 | $554M | Sell |
5,466,358
-84,839
| -2% | -$8.29M | 5.85% | 8 |
|
|
2024
Q1 | $509M | Sell |
5,551,197
-526,778
| -9% | -$48.6M | 5.22% | 9 |
|
|
2023
Q4 | $572M | Sell |
6,077,975
-162,328
| -3% | -$15M | 5.83% | 7 |
|
|
2023
Q3 | $578M | Sell |
6,240,303
-74,068
| -1% | -$7.13M | 6.3% | 7 |
|
|
2023
Q2 | $616M | Sell |
6,314,371
-115,961
| -2% | -$11.1M | 6.09% | 8 |
|
|
2023
Q1 | $625M | Sell |
6,430,332
-27,865
| -0.4% | -$2.78M | 6.49% | 8 |
|
|
2022
Q4 | $654M | Sell |
6,458,197
-394,091
| -6% | -$37.2M | 7.21% | 6 |
|
|
2022
Q3 | $569M | Sell |
6,852,288
-87,823
| -1% | -$8.38M | 6.88% | 5 |
|
|
2022
Q2 | $685M | Sell |
6,940,111
-65,455
| -0.9% | -$6.67M | 7.66% | 5 |
|
|
2022
Q1 | $658M | Sell |
7,005,566
-235,946
| -3% | -$23.6M | 6.33% | 7 |
|
|
2021
Q4 | $688M | Sell |
7,241,512
-272,136
| -4% | -$25.4M | 6.14% | 8 |
|
|
2021
Q3 | $712M | Sell |
7,513,648
-387,063
| -5% | -$38.9M | 6.56% | 6 |
|
|
2021
Q2 | $783M | Sell |
7,900,711
-206,949
| -3% | -$19.9M | 6.62% | 5 |
|
|
2021
Q1 | $719M | Sell |
8,107,660
-299,640
| -4% | -$25.4M | 6.56% | 5 |
|
|
2020
Q4 | $696M | Buy |
8,407,300
+158,578
| +2% | +$12.3M | 6.31% | 7 |
|
|
2020
Q3 | $619M | Sell |
8,248,722
-1,616
| -0% | -$125K | 6.01% | 8 |
|
|
2020
Q2 | $578M | Sell |
8,250,338
-289,288
| -3% | -$21.1M | 5.87% | 8 |
|
|
2020
Q1 | $623M | Sell |
8,539,626
-324,298
| -4% | -$26.7M | 6.3% | 6 |
|
|
2019
Q4 | $754M | Sell |
8,863,924
-219,411
| -2% | -$18.1M | 5.79% | 7 |
|
|
2019
Q3 | $690M | Sell |
9,083,335
-234,413
| -3% | -$18.6M | 5.37% | 9 |
|
|
2019
Q2 | $732M | Sell |
9,317,748
-306,336
| -3% | -$25.3M | 5.56% | 8 |
|
|
2019
Q1 | $851M | Sell |
9,624,084
-400,016
| -4% | -$32.2M | 6.61% | 6 |
|
|
2018
Q4 | $669M | Sell |
10,024,100
-277,019
| -3% | -$23.1M | 5.56% | 8 |
|
|
2018
Q3 | $840M | Sell |
10,301,119
-96,319
| -0.9% | -$7.91M | 6.07% | 7 |
|
|
2018
Q2 | $839M | Buy |
10,397,438
+17,119
| +0.2% | +$1.45M | 6.13% | 7 |
|
|
2018
Q1 | $1.03B | Buy |
10,380,319
+237,310
| +2% | +$24.7M | 7.2% | 6 |
|
|
2017
Q4 | $1.07B | Sell |
10,143,009
-47,331
| -0.5% | -$5.04M | 7.38% | 4 |
|
|
2017
Q3 | $1.13B | Buy |
10,190,340
+1,048
| +0% | +$122K | 8% | 4 |
|
|
2017
Q2 | $1.2B | Sell |
10,189,292
-124,523
| -1% | -$14.4M | 8.83% | 3 |
|
|
2017
Q1 | $1.16B | Sell |
10,313,815
-49,996
| -0.5% | -$5.16M | 9.01% | 3 |
|
|
2016
Q4 | $948M | Buy |
10,363,811
+49,798
| +0.5% | +$4.61M | 8.02% | 4 |
|
|
2016
Q3 | $1B | Sell |
10,314,013
-176,851
| -2% | -$17.7M | 8.34% | 3 |
|
|
2016
Q2 | $1.07B | Sell |
10,490,864
-20,939
| -0.2% | -$2.09M | 8.94% | 3 |
|
|
2016
Q1 | $1.03B | Sell |
10,511,803
-54,098
| -0.5% | -$4.96M | 8.71% | 3 |
|
|
2015
Q4 | $929M | Buy |
10,565,901
+86,019
| +0.8% | +$7.47M | 7.94% | 4 |
|
|
2015
Q3 | $831M | Buy |
10,479,882
+51,553
| +0.5% | +$4.24M | 7.51% | 4 |
|
|
2015
Q2 | $836M | Buy |
10,428,329
+334,598
| +3% | +$27.5M | 7.35% | 4 |
|
|
2015
Q1 | $760M | Buy |
10,093,731
+219,779
| +2% | +$17.8M | 6.83% | 5 |
|
|
2014
Q4 | $804M | Sell |
9,873,952
-378,543
| -4% | -$32.5M | 7.32% | 4 |
|
|
2014
Q3 | $855M | Buy |
10,252,495
+28,298
| +0.3% | +$2.39M | 8.05% | 3 |
|
|
2014
Q2 | $862M | Buy |
10,224,197
+33,160
| +0.3% | +$2.85M | 7.96% | 3 |
|
|
2014
Q1 | $834M | Buy |
10,191,037
+219,930
| +2% | +$17.8M | 8.06% | 3 |
|
|
2013
Q4 | $869M | Buy |
9,971,107
+354,368
| +4% | +$30.9M | 8.59% | 3 |
|
|
2013
Q3 | $833M | Buy |
9,616,739
+424,991
| +5% | +$37.2M | 8.84% | 3 |
|
|
2013
Q2 | $796M | Buy |
+9,191,748
| New | +$854M | 9.28% | 3 |
|
Other funds holding PM
VCM
Gardner Russo & Quinn's PM Position: Q1 2026 in Review
Gardner Russo & Quinn reduced its Philip Morris (PM) stake by 2% in Q1 2026, selling an estimated $16.1M and leaving 4,605,069 shares worth $761M. The position accounts for 8.96% of the portfolio, ranked #4.
Gardner Russo & Quinn first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q2 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Gardner Russo & Quinn held 4,605,069 shares of Philip Morris worth $761M as of Q1 2026.
- Gardner Russo & Quinn sold 92,439 Philip Morris shares in Q1 2026, an estimated $16.1M.
- Philip Morris made up 8.96% of Gardner Russo & Quinn's portfolio in Q1 2026, its #4 holding.
- Gardner Russo & Quinn first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Gardner Russo & Quinn's Philip Morris position peaked at $1.2B in Q2 2017.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.