IMC Chicago
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IMC Chicago’s Philip Morris PM Stock Holding History

IMC Chicago’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,151
Closed -$5.59M – 5907
2025
Q4 		$5.16M Buy
32,151
+18,279
+132% +$2.83M ﹤0.01% 1714
2025
Q3 		$2.25M Buy
+13,872
New +$2.33M ﹤0.01% 2135
2024
Q3 		– Sell
-25,316
Closed -$2.94M – 2976
2024
Q2 		$2.57M Buy
25,316
+9,116
+56% +$891K ﹤0.01% 1419
2024
Q1 		$1.48M Buy
+16,200
New +$1.49M ﹤0.01% 1527
2023
Q3 		– Sell
-19,658
Closed -$1.89M – 1632
2023
Q2 		$1.92M Buy
+19,658
New +$1.88M ﹤0.01% 890
2020
Q3 		– Sell
-10,329
Closed -$797K – 995
2020
Q2 		$724K Sell
10,329
-16,584
-62% -$1.21M ﹤0.01% 760
2020
Q1 		$1.96M Sell
26,913
-15,781
-37% -$1.3M ﹤0.01% 499
2019
Q4 		$3.63M Buy
+42,694
New +$3.52M 0.01% 399

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's PM Position: Q1 2026 in Review

IMC Chicago sold out of Philip Morris (PM) in Q1 2026, closing a stake of 32,151 shares — an estimated $5.59M sold.

IMC Chicago first reported a position in PM in Q4 2019 and held it in 8 quarters. The position peaked at $5.16M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • IMC Chicago reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 32,151 Philip Morris shares in Q1 2026, an estimated $5.59M.
  • IMC Chicago first reported a position in Philip Morris in Q4 2019 and held it in 8 quarters.
  • IMC Chicago's Philip Morris position peaked at $5.16M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.