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 | $3.96M | Buy |
21,900
+19,900
| +995% | +$3.45M | ﹤0.01% | 2364 |
|
|
2026
Q1 | $331K | Hold |
2,000
| – | – | ﹤0.01% | 4013 |
|
|
2025
Q4 | $321K | Buy |
+2,000
| New | +$310K | ﹤0.01% | 3546 |
|
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$2.53M | – | 3953 |
|
|
2021
Q4 | $2.53M | Buy |
26,600
+8,100
| +44% | +$757K | 0.01% | 1723 |
|
|
2021
Q3 | $1.75M | Buy |
18,500
+13,500
| +270% | +$1.36M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $496K | Sell |
5,000
-30,000
| -86% | -$2.88M | ﹤0.01% | 3108 |
|
|
2021
Q1 | $3.11M | Sell |
35,000
-120,700
| -78% | -$10.2M | 0.01% | 1367 |
|
|
2020
Q4 | $12.9M | Buy |
155,700
+84,900
| +120% | +$6.61M | 0.04% | 507 |
|
|
2020
Q3 | $5.31M | Buy |
70,800
+32,200
| +83% | +$2.48M | 0.02% | 770 |
|
|
2020
Q2 | $2.7M | Buy |
38,600
+31,800
| +468% | +$2.32M | 0.01% | 953 |
|
|
2020
Q1 | $496K | Sell |
6,800
-129,100
| -95% | -$10.6M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $11.6M | Buy |
135,900
+53,900
| +66% | +$4.44M | 0.03% | 559 |
|
|
2019
Q3 | $6.23M | Sell |
82,000
-6,800
| -8% | -$539K | 0.02% | 763 |
|
|
2019
Q2 | $6.97M | Sell |
88,800
-4,200
| -5% | -$347K | 0.02% | 747 |
|
|
2019
Q1 | $8.22M | Buy |
93,000
+32,300
| +53% | +$2.6M | 0.03% | 739 |
|
|
2018
Q4 | $4.05M | Sell |
60,700
-145,600
| -71% | -$12.2M | 0.02% | 898 |
|
|
2018
Q3 | $16.8M | Buy |
206,300
+159,300
| +339% | +$13.1M | 0.05% | 471 |
|
|
2018
Q2 | $3.79M | Sell |
47,000
-103,500
| -69% | -$8.78M | 0.01% | 1171 |
|
|
2018
Q1 | $15M | Buy |
+150,500
| New | +$15.7M | 0.05% | 436 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$999K | – | 3380 |
|
|
2017
Q3 | $999K | Hold |
9,000
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.06M | Buy |
+9,000
| New | +$1.04M | ﹤0.01% | 1869 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$2.38M | – | 3227 |
|
|
2016
Q4 | $2.38M | Sell |
26,000
-58,900
| -69% | -$5.46M | 0.01% | 1354 |
|
|
2016
Q3 | $8.25M | Buy |
84,900
+1,900
| +2% | +$190K | 0.03% | 637 |
|
|
2016
Q2 | $8.44M | Buy |
83,000
+66,000
| +388% | +$6.58M | 0.04% | 526 |
|
|
2016
Q1 | $1.67M | Sell |
17,000
-39,000
| -70% | -$3.58M | 0.01% | 1293 |
|
|
2015
Q4 | $4.92M | Buy |
56,000
+52,000
| +1,300% | +$4.51M | 0.02% | 669 |
|
|
2015
Q3 | $317K | Sell |
4,000
-6,000
| -60% | -$494K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $802K | Buy |
+10,000
| New | +$823K | ﹤0.01% | 1812 |
|
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.