P.A.W. Capital’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 | $7.09M | Buy |
39,195
+25,690
| +190% | +$4.46M | 2.25% | 12 |
|
|
2026
Q1 | $2.21M | Buy |
+13,505
| New | +$2.35M | 1.77% | 24 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$747K | – | 49 |
|
|
2022
Q3 | $747K | Hold |
9,000
| – | – | 1.12% | 39 |
|
|
2022
Q2 | $889K | Hold |
9,000
| – | – | 1.29% | 22 |
|
|
2022
Q1 | $845K | Hold |
9,000
| – | – | 0.88% | 46 |
|
|
2021
Q4 | $855K | Hold |
9,000
| – | – | 0.78% | 45 |
|
|
2021
Q3 | $853K | Hold |
9,000
| – | – | 0.76% | 39 |
|
|
2021
Q2 | $892K | Hold |
9,000
| – | – | 0.75% | 36 |
|
|
2021
Q1 | $799K | Hold |
9,000
| – | – | 0.7% | 41 |
|
|
2020
Q4 | $745K | Hold |
9,000
| – | – | 0.66% | 37 |
|
|
2020
Q3 | $675K | Hold |
9,000
| – | – | 0.73% | 30 |
|
|
2020
Q2 | $631K | Buy |
9,000
+1,000
| +13% | +$72.9K | 0.71% | 40 |
|
|
2020
Q1 | $584K | Hold |
8,000
| – | – | 0.79% | 36 |
|
|
2019
Q4 | $681K | Hold |
8,000
| – | – | 0.73% | 45 |
|
|
2019
Q3 | $607K | Hold |
8,000
| – | – | 0.76% | 52 |
|
|
2019
Q2 | $628K | Hold |
8,000
| – | – | 0.68% | 50 |
|
|
2019
Q1 | $707K | Hold |
8,000
| – | – | 0.7% | 34 |
|
|
2018
Q4 | $534K | Hold |
8,000
| – | – | 0.67% | 52 |
|
|
2018
Q3 | $652K | Hold |
8,000
| – | – | 0.69% | 46 |
|
|
2018
Q2 | $646K | Buy |
8,000
+1,000
| +14% | +$84.9K | 0.65% | 45 |
|
|
2018
Q1 | $696K | Hold |
7,000
| – | – | 0.84% | 35 |
|
|
2017
Q4 | $740K | Buy |
7,000
+1,000
| +17% | +$107K | 0.93% | 36 |
|
|
2017
Q3 | $666K | Sell |
6,000
-1,000
| -14% | -$116K | 0.7% | 65 |
|
|
2017
Q2 | $822K | Hold |
7,000
| – | – | 0.82% | 48 |
|
|
2017
Q1 | $790K | Sell |
7,000
-1,000
| -13% | -$103K | 0.8% | 45 |
|
|
2016
Q4 | $732K | Hold |
8,000
| – | – | 0.83% | 44 |
|
|
2016
Q3 | $778K | Hold |
8,000
| – | – | 0.84% | 34 |
|
|
2016
Q2 | $814K | Hold |
8,000
| – | – | 0.93% | 34 |
|
|
2016
Q1 | $785K | Sell |
8,000
-400
| -5% | -$36.7K | 0.88% | 38 |
|
|
2015
Q4 | $738K | Hold |
8,400
| – | – | 0.84% | 42 |
|
|
2015
Q3 | $666K | Hold |
8,400
| – | – | 0.76% | 44 |
|
|
2015
Q2 | $673K | Hold |
8,400
| – | – | 0.68% | 51 |
|
|
2015
Q1 | $633K | Hold |
8,400
| – | – | 0.63% | 58 |
|
|
2014
Q4 | $684K | Hold |
8,400
| – | – | 0.72% | 49 |
|
|
2014
Q3 | $701K | Hold |
8,400
| – | – | 0.66% | 50 |
|
|
2014
Q2 | $708K | Hold |
8,400
| – | – | 0.71% | 52 |
|
|
2014
Q1 | $688K | Buy |
8,400
+1,400
| +20% | +$113K | 0.68% | 44 |
|
|
2013
Q4 | $610K | Hold |
7,000
| – | – | 0.54% | 55 |
|
|
2013
Q3 | $606K | Buy |
7,000
+200
| +3% | +$17.5K | 0.51% | 48 |
|
|
2013
Q2 | $589K | Buy |
+6,800
| New | +$632K | 0.5% | 48 |
|
Other funds holding PM
P.A.W. Capital's PM Position: Q2 2026 in Review
P.A.W. Capital increased its Philip Morris (PM) stake by 190% in Q2 2026, buying an estimated $4.46M and bringing the position to 39,195 shares worth $7.09M. The position accounts for 2.25% of the portfolio, ranked #12.
P.A.W. Capital first reported a position in PM in Q2 2013 and has held it in 40 quarters since. 2,948 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- P.A.W. Capital held 39,195 shares of Philip Morris worth $7.09M as of Q2 2026.
- P.A.W. Capital bought 25,690 Philip Morris shares in Q2 2026, an estimated $4.46M.
- Philip Morris made up 2.25% of P.A.W. Capital's portfolio in Q2 2026, its #12 holding.
- P.A.W. Capital first reported a position in Philip Morris in Q2 2013 and has held it in 40 quarters since.
- 2,948 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.