INVST’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
$817K Sell
4,944
-8,017
-62% -$1.39M 0.09% 184
2025
Q4
$2.08M Buy
12,961
+447
+4% +$69.3K 0.23% 80
2025
Q3
$2.03M Buy
12,514
+44
+0.4% +$7.4K 0.23% 81
2025
Q2
$2.27M Sell
12,470
-4,604
-27% -$791K 0.28% 65
2025
Q1
$2.71M Buy
17,074
+12,261
+255% +$1.74M 0.37% 59
2024
Q4
$579K Buy
4,813
+237
+5% +$29.9K 0.07% 159
2024
Q3
$556K Sell
4,576
-113
-2% -$13.1K 0.07% 172
2024
Q2
$475K Buy
4,689
+384
+9% +$37.5K 0.05% 171
2024
Q1
$394K Sell
4,305
-6,182
-59% -$570K 0.05% 169
2023
Q4
$961K Sell
10,487
-70
-0.7% -$6.45K 0.12% 104
2023
Q3
$977K Sell
10,557
-1,270
-11% -$122K 0.14% 94
2023
Q2
$1.15M Sell
11,827
-399
-3% -$38.1K 0.17% 72
2023
Q1
$1.21M Sell
12,226
-583
-5% -$58.1K 0.19% 69
2022
Q4
$1.34M Sell
12,809
-243
-2% -$22.9K 0.21% 67
2022
Q3
$1.1M Buy
13,052
+2,096
+19% +$200K 0.19% 67
2022
Q2
$1.07M Buy
10,956
+2,561
+31% +$261K 0.17% 74
2022
Q1
$838K Sell
8,395
-30
-0.4% -$3K 0.14% 77
2021
Q4
$915K Buy
8,425
+684
+9% +$63.9K 0.14% 75
2021
Q3
$734K Buy
7,741
+138
+2% +$13.9K 0.12% 90
2021
Q2
$752K Buy
7,603
+524
+7% +$50.3K 0.12% 87
2021
Q1
$673K Buy
7,079
+352
+5% +$29.9K 0.12% 91
2020
Q4
$557K Buy
6,727
+1,324
+25% +$103K 0.1% 93
2020
Q3
$401K Buy
5,403
+348
+7% +$26.8K 0.09% 93
2020
Q2
$354K Buy
+5,055
New +$369K 0.11% 88
2020
Q1
Sell
-3,564
Closed -$303K 120
2019
Q4
$303K Buy
3,564
+88
+3% +$7.25K 0.11% 64
2019
Q3
$271K Sell
3,476
-417
-11% -$33K 0.12% 65
2019
Q2
$304K Sell
3,893
-542
-12% -$44.8K 0.16% 47
2019
Q1
$391K Buy
+4,435
New +$357K 0.2% 39
2018
Q4
Sell
-2,686
Closed -$220K 55
2018
Q3
$220K Sell
2,686
-37
-1% -$3.04K 0.11% 46
2018
Q2
$220K Buy
2,723
+363
+15% +$30.8K 0.13% 44
2018
Q1
$230K Buy
+2,360
New +$246K 0.15% 42

Other funds holding PM

INVST's PM Position: Q1 2026 in Review

INVST reduced its Philip Morris (PM) stake by 62% in Q1 2026, selling an estimated $1.39M and leaving 4,944 shares worth $817K. The position accounts for 0.09% of the portfolio, ranked #184.

INVST first reported a position in PM in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.71M in Q1 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • INVST held 4,944 shares of Philip Morris worth $817K as of Q1 2026.
  • INVST sold 8,017 Philip Morris shares in Q1 2026, an estimated $1.39M.
  • Philip Morris made up 0.09% of INVST's portfolio in Q1 2026, its #184 holding.
  • INVST first reported a position in Philip Morris in Q1 2018 and has held it in 31 quarters since.
  • INVST's Philip Morris position peaked at $2.71M in Q1 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.