John Overdeck’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 | $4.23M | Buy |
23,400
+19,200
| +457% | +$3.33M | ﹤0.01% | 2292 |
|
|
2026
Q1 | $694K | Buy |
+4,200
| New | +$730K | ﹤0.01% | 3502 |
|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$324K | – | 4340 |
|
|
2025
Q3 | $324K | Buy |
+2,000
| New | +$336K | ﹤0.01% | 3184 |
|
|
2022
Q1 | – | Sell |
-8,400
| Closed | -$798K | – | 3952 |
|
|
2021
Q4 | $798K | Buy |
+8,400
| New | +$785K | ﹤0.01% | 2769 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.77M | – | 4461 |
|
|
2021
Q1 | $1.77M | Sell |
20,000
-27,400
| -58% | -$2.33M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $3.92M | Buy |
47,400
+20,500
| +76% | +$1.6M | 0.01% | 1065 |
|
|
2020
Q3 | $2.02M | Buy |
26,900
+20,100
| +296% | +$1.55M | 0.01% | 1294 |
|
|
2020
Q2 | $476K | Buy |
6,800
+1,000
| +17% | +$72.9K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $423K | Sell |
5,800
-52,500
| -90% | -$4.32M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $4.96M | Sell |
58,300
-11,200
| -16% | -$923K | 0.01% | 955 |
|
|
2019
Q3 | $5.28M | Sell |
69,500
-12,000
| -15% | -$951K | 0.02% | 833 |
|
|
2019
Q2 | $6.4M | Sell |
81,500
-20,700
| -20% | -$1.71M | 0.02% | 797 |
|
|
2019
Q1 | $9.03M | Buy |
102,200
+52,000
| +104% | +$4.19M | 0.03% | 699 |
|
|
2018
Q4 | $3.35M | Sell |
50,200
-76,200
| -60% | -$6.36M | 0.01% | 988 |
|
|
2018
Q3 | $10.3M | Buy |
126,400
+81,400
| +181% | +$6.68M | 0.03% | 630 |
|
|
2018
Q2 | $3.63M | Sell |
45,000
-48,600
| -52% | -$4.12M | 0.01% | 1206 |
|
|
2018
Q1 | $9.3M | Buy |
+93,600
| New | +$9.75M | 0.03% | 622 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$1.01M | – | 3379 |
|
|
2017
Q3 | $1.01M | Sell |
9,100
-5,800
| -39% | -$675K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.75M | Buy |
+14,900
| New | +$1.73M | 0.01% | 1514 |
|
|
2017
Q1 | – | Sell |
-54,400
| Closed | -$4.98M | – | 3226 |
|
|
2016
Q4 | $4.98M | Buy |
54,400
+34,900
| +179% | +$3.23M | 0.02% | 857 |
|
|
2016
Q3 | $1.9M | Sell |
19,500
-37,500
| -66% | -$3.76M | 0.01% | 1499 |
|
|
2016
Q2 | $5.8M | Buy |
57,000
+48,000
| +533% | +$4.79M | 0.02% | 713 |
|
|
2016
Q1 | $883K | Sell |
9,000
-5,000
| -36% | -$458K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $1.23M | Buy |
14,000
+6,000
| +75% | +$521K | 0.01% | 1364 |
|
|
2015
Q3 | $635K | Buy |
8,000
+2,000
| +33% | +$165K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $481K | Buy |
+6,000
| New | +$494K | ﹤0.01% | 2136 |
|
Other funds holding PM
John Overdeck's PM Position: Q2 2026 in Review
John Overdeck held its Philip Morris (PM) position steady in Q2 2026 at 40,645 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1783.
John Overdeck first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q1 2024. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- John Overdeck held 40,645 shares of Philip Morris worth $7.35M as of Q2 2026.
- John Overdeck left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1783 holding.
- John Overdeck first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- John Overdeck's Philip Morris position peaked at $230M in Q1 2024.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.