Hosking Partners’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 | $7.95M | Sell |
43,937
-863
| -2% | -$150K | 0.26% | 78 |
|
|
2026
Q1 | $7.41M | Sell |
44,800
-10,356
| -19% | -$1.8M | 0.27% | 80 |
|
|
2025
Q4 | $8.85M | Sell |
55,156
-39,894
| -42% | -$6.18M | 0.3% | 83 |
|
|
2025
Q3 | $15.4M | Sell |
95,050
-2,602
| -3% | -$438K | 0.56% | 52 |
|
|
2025
Q2 | $17.8M | Sell |
97,652
-3,286
| -3% | -$564K | 0.71% | 45 |
|
|
2025
Q1 | $16M | Sell |
100,938
-1,586
| -2% | -$225K | 0.68% | 46 |
|
|
2024
Q4 | $12.3M | Buy |
102,524
+22,621
| +28% | +$2.85M | 0.48% | 58 |
|
|
2024
Q3 | $9.7M | Sell |
79,903
-30,547
| -28% | -$3.55M | 0.37% | 71 |
|
|
2024
Q2 | $11.2M | Sell |
110,450
-49,324
| -31% | -$4.82M | 0.41% | 68 |
|
|
2024
Q1 | $14.6M | Sell |
159,774
-769
| -0.5% | -$70.9K | 0.54% | 59 |
|
|
2023
Q4 | $15.1M | Sell |
160,543
-2,742
| -2% | -$253K | 0.64% | 53 |
|
|
2023
Q3 | $15.1M | Sell |
163,285
-25,419
| -13% | -$2.45M | 0.67% | 51 |
|
|
2023
Q2 | $18.4M | Buy |
188,704
+25,800
| +16% | +$2.47M | 0.78% | 41 |
|
|
2023
Q1 | $15.8M | Buy |
162,904
+50,157
| +44% | +$5M | 0.73% | 45 |
|
|
2022
Q4 | $11.4M | Sell |
112,747
-12,587
| -10% | -$1.19M | 0.46% | 62 |
|
|
2022
Q3 | $10.4M | Buy |
125,334
+21,137
| +20% | +$2.02M | 0.45% | 62 |
|
|
2022
Q2 | $10.3M | Sell |
104,197
-8,187
| -7% | -$835K | 0.41% | 66 |
|
|
2022
Q1 | $10.6M | Sell |
112,384
-5,847
| -5% | -$585K | 0.27% | 85 |
|
|
2021
Q4 | $11.2M | Sell |
118,231
-5,075
| -4% | -$474K | 0.27% | 83 |
|
|
2021
Q3 | $11.7M | Sell |
123,306
-18,273
| -13% | -$1.84M | 0.29% | 82 |
|
|
2021
Q2 | $14M | Sell |
141,579
-12,057
| -8% | -$1.16M | 0.31% | 83 |
|
|
2021
Q1 | $13.6M | Buy |
153,636
+1,690
| +1% | +$144K | 0.32% | 82 |
|
|
2020
Q4 | $12.6M | Sell |
151,946
-10,584
| -7% | -$824K | 0.32% | 81 |
|
|
2020
Q3 | $12.2M | Sell |
162,530
-10,265
| -6% | -$792K | 0.37% | 71 |
|
|
2020
Q2 | $12.1M | Sell |
172,795
-26,874
| -13% | -$1.96M | 0.37% | 73 |
|
|
2020
Q1 | $14.6M | Sell |
199,669
-12,061
| -6% | -$993K | 0.51% | 56 |
|
|
2019
Q4 | $18M | Sell |
211,730
-13,893
| -6% | -$1.15M | 0.44% | 65 |
|
|
2019
Q3 | $17.1M | Sell |
225,623
-18,433
| -8% | -$1.46M | 0.44% | 65 |
|
|
2019
Q2 | $19.2M | Buy |
244,056
+117,742
| +93% | +$9.73M | 0.47% | 61 |
|
|
2019
Q1 | $11.2M | Sell |
126,314
-32,512
| -20% | -$2.62M | 0.28% | 90 |
|
|
2018
Q4 | $10.6M | Sell |
158,826
-7,393
| -4% | -$617K | 0.3% | 86 |
|
|
2018
Q3 | $13.6M | Sell |
166,219
-7,079
| -4% | -$581K | 0.3% | 87 |
|
|
2018
Q2 | $14M | Buy |
173,298
+28,397
| +20% | +$2.41M | 0.31% | 86 |
|
|
2018
Q1 | $14.4M | Buy |
144,901
+7,894
| +6% | +$822K | 0.32% | 82 |
|
|
2017
Q4 | $14.5M | Buy |
137,007
+4,064
| +3% | +$433K | 0.33% | 80 |
|
|
2017
Q3 | $14.8M | Buy |
132,943
+897
| +0.7% | +$104K | 0.38% | 74 |
|
|
2017
Q2 | $15.5M | Buy |
132,046
+2,559
| +2% | +$296K | 0.41% | 66 |
|
|
2017
Q1 | $14.6M | Buy |
129,487
+13,054
| +11% | +$1.35M | 0.41% | 66 |
|
|
2016
Q4 | $10.7M | Sell |
116,433
-3,454
| -3% | -$320K | 0.34% | 75 |
|
|
2016
Q3 | $11.7M | Buy |
119,887
+6,603
| +6% | +$661K | 0.39% | 70 |
|
|
2016
Q2 | $11.5M | Buy |
113,284
+5,704
| +5% | +$569K | 0.48% | 61 |
|
|
2016
Q1 | $10.6M | Buy |
107,580
+8,026
| +8% | +$736K | 0.48% | 57 |
|
|
2015
Q4 | $8.75M | Buy |
99,554
+1,326
| +1% | +$115K | 0.41% | 68 |
|
|
2015
Q3 | $7.79M | Buy |
+98,228
| New | +$8.08M | 0.38% | 74 |
|
Other funds holding PM
Hosking Partners's PM Position: Q2 2026 in Review
Hosking Partners reduced its Philip Morris (PM) stake by 1.9% in Q2 2026, selling an estimated $150K and leaving 43,937 shares worth $7.95M. The position accounts for 0.26% of the portfolio, ranked #78.
Hosking Partners first reported a position in PM in Q3 2015 and has held it in 44 quarters since. The position peaked at $19.2M in Q2 2019. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Hosking Partners held 43,937 shares of Philip Morris worth $7.95M as of Q2 2026.
- Hosking Partners sold 863 Philip Morris shares in Q2 2026, an estimated $150K.
- Philip Morris made up 0.26% of Hosking Partners's portfolio in Q2 2026, its #78 holding.
- Hosking Partners first reported a position in Philip Morris in Q3 2015 and has held it in 44 quarters since.
- Hosking Partners's Philip Morris position peaked at $19.2M in Q2 2019.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.