Guggenheim Capital’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 | $11.5M | Sell |
63,645
-16,796
| -21% | -$2.91M | 0.07% | 259 |
|
|
2026
Q1 | $13.3M | Sell |
80,441
-63,120
| -44% | -$11M | 0.1% | 212 |
|
|
2025
Q4 | $23M | Sell |
143,561
-16,003
| -10% | -$2.48M | 0.16% | 117 |
|
|
2025
Q3 | $25.9M | Sell |
159,564
-38,807
| -20% | -$6.53M | 0.19% | 105 |
|
|
2025
Q2 | $36.1M | Sell |
198,371
-27,501
| -12% | -$4.72M | 0.29% | 71 |
|
|
2025
Q1 | $35.9M | Sell |
225,872
-11,364
| -5% | -$1.61M | 0.33% | 65 |
|
|
2024
Q4 | $28.6M | Sell |
237,236
-4,465
| -2% | -$563K | 0.23% | 85 |
|
|
2024
Q3 | $29.3M | Sell |
241,701
-37,775
| -14% | -$4.39M | 0.21% | 92 |
|
|
2024
Q2 | $28.3M | Buy |
279,476
+28,916
| +12% | +$2.83M | 0.2% | 92 |
|
|
2024
Q1 | $23M | Buy |
250,560
+16,629
| +7% | +$1.53M | 0.16% | 122 |
|
|
2023
Q4 | $22M | Sell |
233,931
-36,655
| -14% | -$3.38M | 0.17% | 124 |
|
|
2023
Q3 | $25.1M | Sell |
270,586
-26,026
| -9% | -$2.5M | 0.22% | 86 |
|
|
2023
Q2 | $29M | Sell |
296,612
-15,878
| -5% | -$1.52M | 0.23% | 78 |
|
|
2023
Q1 | $30.4M | Buy |
312,490
+9,824
| +3% | +$979K | 0.26% | 74 |
|
|
2022
Q4 | $30.6M | Sell |
302,666
-1,004
| -0.3% | -$94.7K | 0.27% | 77 |
|
|
2022
Q3 | $25.2M | Buy |
303,670
+9,479
| +3% | +$904K | 0.23% | 86 |
|
|
2022
Q2 | $29M | Sell |
294,191
-106,318
| -27% | -$10.8M | 0.23% | 84 |
|
|
2022
Q1 | $37.6M | Buy |
400,509
+46,281
| +13% | +$4.63M | 0.23% | 78 |
|
|
2021
Q4 | $33.7M | Buy |
354,228
+56,391
| +19% | +$5.27M | 0.18% | 115 |
|
|
2021
Q3 | $28.2M | Buy |
297,837
+23,454
| +9% | +$2.36M | 0.17% | 111 |
|
|
2021
Q2 | $27.2M | Sell |
274,383
-46,630
| -15% | -$4.47M | 0.16% | 119 |
|
|
2021
Q1 | $28.5M | Buy |
321,013
+35,683
| +13% | +$3.03M | 0.19% | 101 |
|
|
2020
Q4 | $23.6M | Sell |
285,330
-3,382
| -1% | -$263K | 0.15% | 115 |
|
|
2020
Q3 | $21.7M | Buy |
288,712
+1,306
| +0.5% | +$101K | 0.16% | 112 |
|
|
2020
Q2 | $20.1M | Buy |
287,406
+32,595
| +13% | +$2.38M | 0.16% | 121 |
|
|
2020
Q1 | $18.6M | Sell |
254,811
-40,258
| -14% | -$3.31M | 0.19% | 107 |
|
|
2019
Q4 | $25.1M | Sell |
295,069
-44,659
| -13% | -$3.68M | 0.19% | 107 |
|
|
2019
Q3 | $25.8M | Buy |
339,728
+16,980
| +5% | +$1.35M | 0.21% | 98 |
|
|
2019
Q2 | $25.3M | Buy |
322,748
+39,809
| +14% | +$3.29M | 0.21% | 89 |
|
|
2019
Q1 | $25M | Buy |
282,939
+10,110
| +4% | +$814K | 0.2% | 91 |
|
|
2018
Q4 | $18.2M | Buy |
272,829
+29,114
| +12% | +$2.43M | 0.15% | 123 |
|
|
2018
Q3 | $19.9M | Sell |
243,715
-27,637
| -10% | -$2.27M | 0.13% | 144 |
|
|
2018
Q2 | $21.9M | Sell |
271,352
-489,450
| -64% | -$41.5M | 0.15% | 122 |
|
|
2018
Q1 | $75.6M | Sell |
760,802
-56,275
| -7% | -$5.86M | 0.18% | 110 |
|
|
2017
Q4 | $86.3M | Buy |
817,077
+92,670
| +13% | +$9.87M | 0.2% | 74 |
|
|
2017
Q3 | $80.4M | Sell |
724,407
-41,209
| -5% | -$4.8M | 0.19% | 75 |
|
|
2017
Q2 | $89.9M | Sell |
765,616
-25,512
| -3% | -$2.95M | 0.24% | 46 |
|
|
2017
Q1 | $89.3M | Sell |
791,128
-194,464
| -20% | -$20.1M | 0.24% | 41 |
|
|
2016
Q4 | $90.2M | Buy |
985,592
+18,064
| +2% | +$1.67M | 0.26% | 38 |
|
|
2016
Q3 | $94.1M | Sell |
967,528
-71,173
| -7% | -$7.13M | 0.29% | 28 |
|
|
2016
Q2 | $106M | Sell |
1,038,701
-8,699
| -0.8% | -$868K | 0.33% | 17 |
|
|
2016
Q1 | $103M | Sell |
1,047,400
-128,565
| -11% | -$11.8M | 0.32% | 22 |
|
|
2015
Q4 | $103M | Buy |
1,175,965
+58,769
| +5% | +$5.1M | 0.3% | 22 |
|
|
2015
Q3 | $88.6M | Sell |
1,117,196
-55,553
| -5% | -$4.57M | 0.27% | 28 |
|
|
2015
Q2 | $94M | Sell |
1,172,749
-156,101
| -12% | -$12.8M | 0.23% | 43 |
|
|
2015
Q1 | $100M | Buy |
1,328,850
+11,274
| +0.9% | +$915K | 0.24% | 41 |
|
|
2014
Q4 | $107M | Buy |
1,317,576
+411,080
| +45% | +$35.3M | 0.27% | 31 |
|
|
2014
Q3 | $75.6M | Buy |
906,496
+96,012
| +12% | +$8.12M | 0.18% | 92 |
|
|
2014
Q2 | $68.3M | Buy |
810,484
+84,641
| +12% | +$7.29M | 0.17% | 104 |
|
|
2014
Q1 | $59.4M | Sell |
725,843
-64,402
| -8% | -$5.2M | 0.17% | 105 |
|
|
2013
Q4 | $68.9M | Buy |
790,245
+150,211
| +23% | +$13.1M | 0.21% | 66 |
|
|
2013
Q3 | $55.4M | Buy |
640,034
+110,700
| +21% | +$9.68M | 0.2% | 66 |
|
|
2013
Q2 | $45.9M | Buy |
+529,334
| New | +$49.2M | 0.19% | 66 |
|
Other funds holding PM
Guggenheim Capital's PM Position: Q2 2026 in Review
Guggenheim Capital reduced its Philip Morris (PM) stake by 21% in Q2 2026, selling an estimated $2.91M and leaving 63,645 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #259.
Guggenheim Capital first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q4 2014. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Guggenheim Capital held 63,645 shares of Philip Morris worth $11.5M as of Q2 2026.
- Guggenheim Capital sold 16,796 Philip Morris shares in Q2 2026, an estimated $2.91M.
- Philip Morris made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #259 holding.
- Guggenheim Capital first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Philip Morris position peaked at $107M in Q4 2014.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.