IMC Chicago’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 | $50.7M | Sell |
306,600
-119,700
| -28% | -$20.8M | 0.02% | 496 |
|
|
2025
Q4 | $68.4M | Sell |
426,300
-64,100
| -13% | -$9.93M | 0.02% | 398 |
|
|
2025
Q3 | $79.5M | Buy |
490,400
+93,600
| +24% | +$15.7M | 0.03% | 339 |
|
|
2025
Q2 | $72.3M | Buy |
396,800
+142,900
| +56% | +$24.5M | 0.03% | 303 |
|
|
2025
Q1 | $40.3M | Buy |
253,900
+65,400
| +35% | +$9.26M | 0.02% | 375 |
|
|
2024
Q4 | $22.7M | Sell |
188,500
-26,400
| -12% | -$3.33M | 0.01% | 560 |
|
|
2024
Q3 | $26.1M | Buy |
214,900
+28,200
| +15% | +$3.28M | 0.01% | 471 |
|
|
2024
Q2 | $18.9M | Buy |
186,700
+100,600
| +117% | +$9.84M | 0.01% | 546 |
|
|
2024
Q1 | $7.89M | Buy |
86,100
+21,300
| +33% | +$1.96M | ﹤0.01% | 795 |
|
|
2023
Q4 | $6.1M | Sell |
64,800
-9,600
| -13% | -$884K | ﹤0.01% | 816 |
|
|
2023
Q3 | $6.89M | Buy |
74,400
+4,000
| +6% | +$385K | 0.01% | 664 |
|
|
2023
Q2 | $6.87M | Buy |
70,400
+51,000
| +263% | +$4.87M | 0.01% | 589 |
|
|
2023
Q1 | $1.89M | Sell |
19,400
-4,400
| -18% | -$438K | ﹤0.01% | 866 |
|
|
2022
Q4 | $2.41M | Sell |
23,800
-2,500
| -10% | -$236K | ﹤0.01% | 765 |
|
|
2022
Q3 | $2.18M | Buy |
+26,300
| New | +$2.51M | ﹤0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$1.34M | – | 1126 |
|
|
2022
Q1 | $1.34M | Sell |
14,300
-5,300
| -27% | -$530K | ﹤0.01% | 849 |
|
|
2021
Q4 | $1.86M | Sell |
19,600
-34,000
| -63% | -$3.18M | ﹤0.01% | 845 |
|
|
2021
Q3 | $5.08M | Buy |
53,600
+24,100
| +82% | +$2.42M | 0.01% | 624 |
|
|
2021
Q2 | $2.92M | Buy |
29,500
+19,200
| +186% | +$1.84M | ﹤0.01% | 694 |
|
|
2021
Q1 | $914K | Sell |
10,300
-18,700
| -64% | -$1.59M | ﹤0.01% | 866 |
|
|
2020
Q4 | $2.4M | Sell |
29,000
-7,000
| -19% | -$545K | ﹤0.01% | 698 |
|
|
2020
Q3 | $2.7M | Buy |
36,000
+900
| +3% | +$69.4K | ﹤0.01% | 532 |
|
|
2020
Q2 | $2.46M | Sell |
35,100
-40,100
| -53% | -$2.92M | 0.01% | 515 |
|
|
2020
Q1 | $5.49M | Sell |
75,200
-7,700
| -9% | -$634K | 0.01% | 311 |
|
|
2019
Q4 | $7.05M | Sell |
82,900
-2,800
| -3% | -$231K | 0.02% | 285 |
|
|
2019
Q3 | $6.51M | Buy |
85,700
+43,200
| +102% | +$3.42M | 0.02% | 242 |
|
|
2019
Q2 | $3.34M | Sell |
42,500
-6,900
| -14% | -$570K | 0.01% | 341 |
|
|
2019
Q1 | $4.37M | Buy |
49,400
+13,900
| +39% | +$1.12M | 0.02% | 258 |
|
|
2018
Q4 | $2.37M | Buy |
+35,500
| New | +$2.96M | 0.01% | 314 |
|
Other funds holding PM
VCM
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.