Oldfield Partners’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 | $507K | Buy |
2,800
+100
| +4% | +$17.3K | 0.12% | 17 |
|
|
2026
Q1 | $433K | Hold |
2,700
| – | – | 0.11% | 17 |
|
|
2025
Q4 | $433K | Hold |
2,700
| – | – | 0.12% | 18 |
|
|
2025
Q3 | $438K | Hold |
2,700
| – | – | 0.14% | 19 |
|
|
2025
Q2 | $492K | Sell |
2,700
-2,900
| -52% | -$498K | 0.17% | 18 |
|
|
2025
Q1 | $889K | Hold |
5,600
| – | – | 0.26% | 22 |
|
|
2024
Q4 | $674K | Sell |
5,600
-3,200
| -36% | -$404K | 0.2% | 22 |
|
|
2024
Q3 | $1.07M | Sell |
8,800
-2,600
| -23% | -$302K | 0.23% | 22 |
|
|
2024
Q2 | $1.16M | Sell |
11,400
-1,800
| -14% | -$176K | 0.22% | 22 |
|
|
2024
Q1 | $1.21M | Hold |
13,200
| – | – | 0.16% | 22 |
|
|
2023
Q4 | $1.24M | Hold |
13,200
| – | – | 0.17% | 19 |
|
|
2023
Q3 | $1.22M | Hold |
13,200
| – | – | 0.19% | 19 |
|
|
2023
Q2 | $1.29M | Sell |
13,200
-3,400
| -20% | -$325K | 0.2% | 19 |
|
|
2023
Q1 | $1.61M | Buy |
16,600
+1,400
| +9% | +$140K | 0.26% | 15 |
|
|
2022
Q4 | $1.54M | Sell |
15,200
-6,200
| -29% | -$585K | 0.27% | 15 |
|
|
2022
Q3 | $1.78M | Sell |
21,400
-5,800
| -21% | -$553K | 0.35% | 14 |
|
|
2022
Q2 | $2.69M | Sell |
27,200
-15,000
| -36% | -$1.53M | 0.39% | 15 |
|
|
2022
Q1 | $4.33M | Sell |
42,200
-16,000
| -27% | -$1.6M | 0.47% | 16 |
|
|
2021
Q4 | $5.53M | Sell |
58,200
-25,500
| -30% | -$2.38M | 0.72% | 13 |
|
|
2021
Q3 | $7.93M | Sell |
83,700
-31,115
| -27% | -$3.13M | 0.85% | 15 |
|
|
2021
Q2 | $11.4M | Buy |
114,815
+31,115
| +37% | +$2.99M | 1.16% | 13 |
|
|
2021
Q1 | $7.91M | Buy |
83,700
+2,600
| +3% | +$221K | 0.82% | 14 |
|
|
2020
Q4 | $6.71K | Sell |
81,100
-8,900
| -10% | -$693K | 0.32% | 13 |
|
|
2020
Q3 | $6.75M | Hold |
90,000
| – | – | 0.73% | 17 |
|
|
2020
Q2 | $6.3M | Hold |
90,000
| – | – | 0.73% | 15 |
|
|
2020
Q1 | $6.57M | Buy |
90,000
+4,900
| +6% | +$403K | 0.83% | 14 |
|
|
2019
Q4 | $7.24M | Buy |
85,100
+3,700
| +5% | +$305K | 0.64% | 15 |
|
|
2019
Q3 | $5.03M | Buy |
81,400
+19,300
| +31% | +$1.53M | 0.47% | 15 |
|
|
2019
Q2 | $4.88M | Hold |
62,100
| – | – | 0.47% | 15 |
|
|
2019
Q1 | $5.49M | Buy |
62,100
+9,800
| +19% | +$789K | 0.56% | 14 |
|
|
2018
Q4 | $3.49K | Hold |
52,300
| – | – | 0.19% | 15 |
|
|
2018
Q3 | $4.26M | Buy |
52,300
+2,500
| +5% | +$205K | 0.44% | 17 |
|
|
2018
Q2 | $3.05M | Buy |
+49,800
| New | +$4.23M | 0.32% | 14 |
|
Other funds holding PM
FWIA
CF
PL
ECSS
Oldfield Partners's PM Position: Q2 2026 in Review
Oldfield Partners increased its Philip Morris (PM) stake by 3.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 2,800 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #17.
Oldfield Partners first reported a position in PM in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.4M in Q2 2021. 1,363 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Oldfield Partners held 2,800 shares of Philip Morris worth $507K as of Q2 2026.
- Oldfield Partners bought 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
- Philip Morris made up 0.12% of Oldfield Partners's portfolio in Q2 2026, its #17 holding.
- Oldfield Partners first reported a position in Philip Morris in Q2 2018 and has held it in 33 quarters since.
- Oldfield Partners's Philip Morris position peaked at $11.4M in Q2 2021.
- 1,363 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Oldfield Partners's 13F filing for Q2 2026, filed 10 Jul 2026.