Group One Trading’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 | $20.7M | Sell |
114,600
-400
| -0.3% | -$69.4K | 0.03% | 527 |
|
|
2026
Q1 | $19M | Sell |
115,000
-25,500
| -18% | -$4.43M | 0.04% | 515 |
|
|
2025
Q4 | $22.5M | Sell |
140,500
-115,600
| -45% | -$17.9M | 0.04% | 479 |
|
|
2025
Q3 | $41.5M | Buy |
256,100
+10,400
| +4% | +$1.75M | 0.07% | 247 |
|
|
2025
Q2 | $44.7M | Buy |
245,700
+34,500
| +16% | +$5.92M | 0.1% | 175 |
|
|
2025
Q1 | $33.5M | Sell |
211,200
-33,500
| -14% | -$4.75M | 0.1% | 167 |
|
|
2024
Q4 | $29.4M | Sell |
244,700
-2,000
| -0.8% | -$252K | 0.07% | 252 |
|
|
2024
Q3 | $29.9M | Buy |
246,700
+162,800
| +194% | +$18.9M | 0.09% | 180 |
|
|
2024
Q2 | $8.5M | Buy |
83,900
+4,600
| +6% | +$450K | 0.03% | 530 |
|
|
2024
Q1 | $7.27M | Buy |
79,300
+1,300
| +2% | +$120K | 0.03% | 587 |
|
|
2023
Q4 | $7.34M | Buy |
78,000
+4,800
| +7% | +$442K | 0.02% | 876 |
|
|
2023
Q3 | $6.78M | Buy |
73,200
+39,600
| +118% | +$3.81M | 0.02% | 740 |
|
|
2023
Q2 | $3.28M | Buy |
33,600
+16,400
| +95% | +$1.57M | 0.01% | 1295 |
|
|
2023
Q1 | $1.67M | Sell |
17,200
-157,100
| -90% | -$15.7M | 0.01% | 1686 |
|
|
2022
Q4 | $17.6M | Buy |
174,300
+126,900
| +268% | +$12M | 0.04% | 462 |
|
|
2022
Q3 | $3.94M | Sell |
47,400
-74,100
| -61% | -$7.07M | 0.01% | 1355 |
|
|
2022
Q2 | $12M | Buy |
121,500
+40,600
| +50% | +$4.14M | 0.02% | 730 |
|
|
2022
Q1 | $7.6M | Sell |
80,900
-594,100
| -88% | -$59.4M | 0.01% | 1200 |
|
|
2021
Q4 | $64.1M | Buy |
675,000
+17,600
| +3% | +$1.65M | 0.05% | 244 |
|
|
2021
Q3 | $62.3M | Buy |
657,400
+13,800
| +2% | +$1.39M | 0.07% | 220 |
|
|
2021
Q2 | $63.8M | Buy |
643,600
+550,200
| +589% | +$52.8M | 0.08% | 199 |
|
|
2021
Q1 | $8.29M | Sell |
93,400
-2,300
| -2% | -$195K | 0.01% | 1085 |
|
|
2020
Q4 | $7.92M | Sell |
95,700
-4,100
| -4% | -$319K | 0.01% | 960 |
|
|
2020
Q3 | $7.48M | Buy |
99,800
+8,500
| +9% | +$656K | 0.02% | 666 |
|
|
2020
Q2 | $6.4M | Buy |
91,300
+43,000
| +89% | +$3.14M | 0.03% | 660 |
|
|
2020
Q1 | $3.52M | Sell |
48,300
-50,700
| -51% | -$4.17M | 0.03% | 710 |
|
|
2019
Q4 | $8.42M | Sell |
99,000
-16,200
| -14% | -$1.34M | 0.06% | 423 |
|
|
2019
Q3 | $8.75M | Buy |
115,200
+39,300
| +52% | +$3.11M | 0.07% | 330 |
|
|
2019
Q2 | $5.96M | Sell |
75,900
-20,700
| -21% | -$1.71M | 0.05% | 425 |
|
|
2019
Q1 | $8.54M | Sell |
96,600
-16,500
| -15% | -$1.33M | 0.1% | 229 |
|
|
2018
Q4 | $7.55M | Sell |
113,100
-84,900
| -43% | -$7.09M | 0.07% | 342 |
|
|
2018
Q3 | $16.1M | Buy |
198,000
+90,800
| +85% | +$7.45M | 0.13% | 153 |
|
|
2018
Q2 | $8.65M | Buy |
107,200
+20,900
| +24% | +$1.77M | 0.07% | 300 |
|
|
2018
Q1 | $8.58M | Sell |
86,300
-6,800
| -7% | -$708K | 0.09% | 270 |
|
|
2017
Q4 | $9.84M | Buy |
93,100
+41,600
| +81% | +$4.43M | 0.07% | 345 |
|
|
2017
Q3 | $5.72M | Buy |
51,500
+13,400
| +35% | +$1.56M | 0.05% | 450 |
|
|
2017
Q2 | $4.47M | Buy |
+38,100
| New | +$4.41M | 0.05% | 504 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$521K | – | 4914 |
|
|
2016
Q4 | $521K | Sell |
5,700
-1,300
| -19% | -$120K | 0.01% | 1747 |
|
|
2016
Q3 | $681K | Sell |
7,000
-8,200
| -54% | -$821K | 0.01% | 1574 |
|
|
2016
Q2 | $1.55M | Sell |
15,200
-58,500
| -79% | -$5.83M | 0.02% | 965 |
|
|
2016
Q1 | $7.23M | Buy |
73,700
+57,200
| +347% | +$5.24M | 0.1% | 223 |
|
|
2015
Q4 | $1.45M | Buy |
16,500
+2,700
| +20% | +$234K | 0.02% | 1065 |
|
|
2015
Q3 | $1.09M | Buy |
+13,800
| New | +$1.14M | 0.02% | 1177 |
|
Other funds holding PM
Group One Trading's PM Position: Q2 2026 in Review
Group One Trading opened a new position in Philip Morris (PM) in Q2 2026: 39,243 shares worth $7.1M. The stake represents 0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Group One Trading previously reported a position in PM as recently as Q2 2025.
Group One Trading first reported a position in PM in Q4 2013 and has held it in 30 quarters since. 2,927 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Group One Trading held 39,243 shares of Philip Morris worth $7.1M as of Q2 2026.
- Philip Morris was a new Group One Trading position in Q2 2026.
- Philip Morris made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1170 holding.
- Group One Trading first reported a position in Philip Morris in Q4 2013 and has held it in 30 quarters since.
- 2,927 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.