Martingale Asset 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 | $27.5M | Sell |
166,061
-31,132
| -16% | -$5.41M | 0.69% | 35 |
|
|
2025
Q4 | $31.6M | Sell |
197,193
-20,756
| -10% | -$3.22M | 0.8% | 24 |
|
|
2025
Q3 | $35.4M | Sell |
217,949
-13,377
| -6% | -$2.25M | 0.89% | 19 |
|
|
2025
Q2 | $42.1M | Sell |
231,326
-26,705
| -10% | -$4.59M | 1.03% | 13 |
|
|
2025
Q1 | $41M | Sell |
258,031
-38,567
| -13% | -$5.46M | 1.04% | 14 |
|
|
2024
Q4 | $35.7M | Sell |
296,598
-11,063
| -4% | -$1.4M | 0.87% | 22 |
|
|
2024
Q3 | $37.4M | Sell |
307,661
-50,016
| -14% | -$5.81M | 0.86% | 23 |
|
|
2024
Q2 | $36.2M | Sell |
357,677
-37,015
| -9% | -$3.62M | 0.78% | 29 |
|
|
2024
Q1 | $36.2M | Buy |
394,692
+58,863
| +18% | +$5.43M | 0.72% | 36 |
|
|
2023
Q4 | $31.6M | Buy |
335,829
+486
| +0.1% | +$44.8K | 0.64% | 50 |
|
|
2023
Q3 | $31M | Sell |
335,343
-24,595
| -7% | -$2.37M | 0.65% | 50 |
|
|
2023
Q2 | $35.1M | Sell |
359,938
-26,676
| -7% | -$2.55M | 0.69% | 44 |
|
|
2023
Q1 | $37.6M | Buy |
386,614
+48,911
| +14% | +$4.87M | 0.72% | 37 |
|
|
2022
Q4 | $34.2M | Sell |
337,703
-107,778
| -24% | -$10.2M | 0.67% | 48 |
|
|
2022
Q3 | $37M | Sell |
445,481
-36,351
| -8% | -$3.47M | 0.74% | 34 |
|
|
2022
Q2 | $47.6M | Sell |
481,832
-73,674
| -13% | -$7.51M | 0.87% | 20 |
|
|
2022
Q1 | $52.2M | Sell |
555,506
-68,473
| -11% | -$6.85M | 0.78% | 36 |
|
|
2021
Q4 | $59.3M | Sell |
623,979
-30,404
| -5% | -$2.84M | 0.76% | 34 |
|
|
2021
Q3 | $62M | Sell |
654,383
-108,996
| -14% | -$11M | 0.81% | 27 |
|
|
2021
Q2 | $75.7M | Buy |
763,379
+340,291
| +80% | +$32.7M | 0.86% | 24 |
|
|
2021
Q1 | $37.5M | Buy |
423,088
+289,870
| +218% | +$24.6M | 0.43% | 88 |
|
|
2020
Q4 | $11M | Buy |
133,218
+10,314
| +8% | +$803K | 0.13% | 171 |
|
|
2020
Q3 | $9.22M | Buy |
122,904
+90,694
| +282% | +$7M | 0.11% | 171 |
|
|
2020
Q2 | $2.26M | Buy |
32,210
+21,695
| +206% | +$1.58M | 0.03% | 489 |
|
|
2020
Q1 | $768K | Hold |
10,515
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $895K | Sell |
10,515
-19,577
| -65% | -$1.61M | 0.01% | 783 |
|
|
2019
Q3 | $2.29M | Sell |
30,092
-83,119
| -73% | -$6.59M | 0.02% | 554 |
|
|
2019
Q2 | $8.89M | Buy |
113,211
+135
| +0.1% | +$11.2K | 0.09% | 238 |
|
|
2019
Q1 | $9.99M | Sell |
113,076
-463,375
| -80% | -$37.3M | 0.11% | 204 |
|
|
2018
Q4 | $38.5M | Buy |
576,451
+173,798
| +43% | +$14.5M | 0.51% | 50 |
|
|
2018
Q3 | $32.8M | Sell |
402,653
-109,717
| -21% | -$9.01M | 0.38% | 94 |
|
|
2018
Q2 | $41.4M | Sell |
512,370
-120,223
| -19% | -$10.2M | 0.51% | 56 |
|
|
2018
Q1 | $62.9M | Buy |
632,593
+40,755
| +7% | +$4.24M | 0.81% | 9 |
|
|
2017
Q4 | $62.5M | Buy |
591,838
+3,473
| +0.6% | +$370K | 0.83% | 10 |
|
|
2017
Q3 | $65.3M | Sell |
588,365
-47,600
| -7% | -$5.54M | 0.88% | 5 |
|
|
2017
Q2 | $74.7M | Sell |
635,965
-13,916
| -2% | -$1.61M | 1.05% | 4 |
|
|
2017
Q1 | $73.4M | Sell |
649,881
-61,025
| -9% | -$6.3M | 1.06% | 2 |
|
|
2016
Q4 | $65M | Buy |
710,906
+174,495
| +33% | +$16.2M | 0.92% | 9 |
|
|
2016
Q3 | $52.2M | Sell |
536,411
-105,273
| -16% | -$10.5M | 0.78% | 15 |
|
|
2016
Q2 | $65.3M | Buy |
641,684
+129,566
| +25% | +$12.9M | 1.08% | 10 |
|
|
2016
Q1 | $50.2M | Buy |
512,118
+37,569
| +8% | +$3.44M | 0.99% | 12 |
|
|
2015
Q4 | $41.7M | Sell |
474,549
-83,331
| -15% | -$7.23M | 0.93% | 13 |
|
|
2015
Q3 | $44.3M | Buy |
557,880
+78,015
| +16% | +$6.42M | 1.08% | 9 |
|
|
2015
Q2 | $38.5M | Sell |
479,865
-22,813
| -5% | -$1.88M | 0.9% | 10 |
|
|
2015
Q1 | $37.9M | Buy |
502,678
+92,487
| +23% | +$7.51M | 0.91% | 11 |
|
|
2014
Q4 | $33.4M | Buy |
410,191
+33,609
| +9% | +$2.89M | 0.93% | 14 |
|
|
2014
Q3 | $31.4M | Buy |
376,582
+24,822
| +7% | +$2.1M | 0.98% | 13 |
|
|
2014
Q2 | $29.7M | Buy |
351,760
+302,322
| +612% | +$26M | 0.93% | 12 |
|
|
2014
Q1 | $4.05M | Sell |
49,438
-1,370
| -3% | -$111K | 0.14% | 200 |
|
|
2013
Q4 | $4.43M | Sell |
50,808
-8,617
| -15% | -$753K | 0.15% | 184 |
|
|
2013
Q3 | $5.15M | Sell |
59,425
-10,288
| -15% | -$900K | 0.18% | 156 |
|
|
2013
Q2 | $6.04M | Buy |
+69,713
| New | +$6.48M | 0.22% | 131 |
|
Other funds holding PM
VCM
Martingale Asset Management's PM Position: Q1 2026 in Review
Martingale Asset Management reduced its Philip Morris (PM) stake by 16% in Q1 2026, selling an estimated $5.41M and leaving 166,061 shares worth $27.5M. The position accounts for 0.69% of the portfolio, ranked #35.
Martingale Asset Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.7M in Q2 2021. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Martingale Asset Management held 166,061 shares of Philip Morris worth $27.5M as of Q1 2026.
- Martingale Asset Management sold 31,132 Philip Morris shares in Q1 2026, an estimated $5.41M.
- Philip Morris made up 0.69% of Martingale Asset Management's portfolio in Q1 2026, its #35 holding.
- Martingale Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Martingale Asset Management's Philip Morris position peaked at $75.7M in Q2 2021.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.