Jacobi Capital Management’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 | $3.02M | Buy |
18,260
+245
| +1% | +$42.6K | 0.17% | 117 |
|
|
2025
Q4 | $2.89M | Sell |
18,015
-490
| -3% | -$75.9K | 0.17% | 111 |
|
|
2025
Q3 | $3M | Buy |
18,505
+477
| +3% | +$80.3K | 0.18% | 103 |
|
|
2025
Q2 | $3.28M | Sell |
18,028
-185
| -1% | -$31.8K | 0.22% | 86 |
|
|
2025
Q1 | $2.89M | Sell |
18,213
-1,100
| -6% | -$156K | 0.21% | 89 |
|
|
2024
Q4 | $2.32M | Buy |
19,313
+3,262
| +20% | +$412K | 0.17% | 121 |
|
|
2024
Q3 | $1.95M | Buy |
16,051
+52
| +0.3% | +$6.04K | 0.15% | 143 |
|
|
2024
Q2 | $1.62M | Sell |
15,999
-428
| -3% | -$41.8K | 0.14% | 136 |
|
|
2024
Q1 | $1.51M | Buy |
16,427
+117
| +0.7% | +$10.8K | 0.14% | 138 |
|
|
2023
Q4 | $1.53M | Buy |
16,310
+1,057
| +7% | +$97.4K | 0.16% | 120 |
|
|
2023
Q3 | $1.41M | Sell |
15,253
-269
| -2% | -$25.9K | 0.16% | 123 |
|
|
2023
Q2 | $1.52M | Buy |
15,522
+262
| +2% | +$25K | 0.17% | 116 |
|
|
2023
Q1 | $1.48M | Buy |
15,260
+686
| +5% | +$68.4K | 0.18% | 120 |
|
|
2022
Q4 | $1.48M | Sell |
14,574
-33
| -0.2% | -$3.11K | 0.18% | 110 |
|
|
2022
Q3 | $1.21M | Buy |
14,607
+133
| +0.9% | +$12.7K | 0.17% | 127 |
|
|
2022
Q2 | $1.43M | Sell |
14,474
-685
| -5% | -$69.8K | 0.19% | 107 |
|
|
2022
Q1 | $1.42M | Buy |
15,159
+350
| +2% | +$35K | 0.17% | 117 |
|
|
2021
Q4 | $1.41M | Buy |
14,809
+45
| +0.3% | +$4.21K | 0.17% | 120 |
|
|
2021
Q3 | $1.4M | Buy |
14,764
+1,053
| +8% | +$106K | 0.18% | 108 |
|
|
2021
Q2 | $1.36M | Buy |
13,711
+431
| +3% | +$41.4K | 0.18% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
13,280
-553
| -4% | -$47K | 0.17% | 108 |
|
|
2020
Q4 | $1.14M | Sell |
13,833
-925
| -6% | -$72K | 0.18% | 105 |
|
|
2020
Q3 | $1.1M | Sell |
14,758
-6,915
| -32% | -$533K | 0.19% | 97 |
|
|
2020
Q2 | $1.34M | Buy |
21,673
+3,676
| +20% | +$268K | 0.25% | 74 |
|
|
2020
Q1 | $1.31M | Sell |
17,997
-1,204
| -6% | -$99.1K | 0.28% | 67 |
|
|
2019
Q4 | $1.64M | Buy |
19,201
+6,017
| +46% | +$496K | 0.3% | 67 |
|
|
2019
Q3 | $1.04M | Buy |
13,184
+212
| +2% | +$16.8K | 0.21% | 94 |
|
|
2019
Q2 | $1.03M | Buy |
12,972
+7,165
| +123% | +$592K | 0.21% | 92 |
|
|
2019
Q1 | $513K | Buy |
5,807
+300
| +5% | +$24.2K | 0.13% | 116 |
|
|
2018
Q4 | $368K | Buy |
5,507
+541
| +11% | +$45.2K | 0.1% | 145 |
|
|
2018
Q3 | $405K | Buy |
4,966
+446
| +10% | +$36.6K | 0.11% | 117 |
|
|
2018
Q2 | $365K | Sell |
4,520
-183
| -4% | -$15.5K | 0.11% | 125 |
|
|
2018
Q1 | $459K | Buy |
4,703
+2,167
| +85% | +$226K | 0.14% | 91 |
|
|
2017
Q4 | $264K | Buy |
2,536
+15
| +0.6% | +$1.6K | 0.09% | 138 |
|
|
2017
Q3 | $286K | Buy |
2,521
+284
| +13% | +$33.1K | 0.1% | 109 |
|
|
2017
Q2 | $264K | Sell |
2,237
-454
| -17% | -$52.6K | 0.1% | 100 |
|
|
2017
Q1 | $305K | Buy |
2,691
+100
| +4% | +$10.3K | 0.16% | 72 |
|
|
2016
Q4 | $234K | Sell |
2,591
-334
| -11% | -$30.9K | 0.14% | 71 |
|
|
2016
Q3 | $281K | Buy |
2,925
+485
| +20% | +$48.6K | 0.13% | 70 |
|
|
2016
Q2 | $250K | Buy |
+2,440
| New | +$243K | 0.12% | 73 |
|
Other funds holding PM
VCM
Jacobi Capital Management's PM Position: Q1 2026 in Review
Jacobi Capital Management increased its Philip Morris (PM) stake by 1.4% in Q1 2026, buying an estimated $42.6K and bringing the position to 18,260 shares worth $3.02M. The position accounts for 0.17% of the portfolio, ranked #117.
Jacobi Capital Management first reported a position in PM in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.28M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Jacobi Capital Management held 18,260 shares of Philip Morris worth $3.02M as of Q1 2026.
- Jacobi Capital Management bought 245 Philip Morris shares in Q1 2026, an estimated $42.6K.
- Philip Morris made up 0.17% of Jacobi Capital Management's portfolio in Q1 2026, its #117 holding.
- Jacobi Capital Management first reported a position in Philip Morris in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's Philip Morris position peaked at $3.28M in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.