Parallax Volatility Advisers’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 | $1.78M | Sell |
11,600
-41,300
| -78% | -$7.18M | ﹤0.01% | 818 |
|
|
2025
Q4 | $8.49M | Buy |
52,900
+30,400
| +135% | +$4.71M | 0.02% | 514 |
|
|
2025
Q3 | $3.65M | Sell |
22,500
-23,900
| -52% | -$4.02M | 0.01% | 761 |
|
|
2025
Q2 | $8.45M | Buy |
46,400
+4,400
| +10% | +$756K | 0.02% | 482 |
|
|
2025
Q1 | $6.67M | Sell |
42,000
-83,000
| -66% | -$11.8M | 0.02% | 543 |
|
|
2024
Q4 | $15M | Buy |
125,000
+119,000
| +1,983% | +$15M | 0.03% | 431 |
|
|
2024
Q3 | $728K | Buy |
+6,000
| New | +$697K | ﹤0.01% | 1436 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$486K | – | 2223 |
|
|
2024
Q1 | $486K | Sell |
5,300
-28,300
| -84% | -$2.61M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $3.16M | Sell |
33,600
-70,600
| -68% | -$6.5M | 0.01% | 1010 |
|
|
2023
Q3 | $9.65M | Buy |
104,200
+86,200
| +479% | +$8.3M | 0.02% | 545 |
|
|
2023
Q2 | $1.76M | Buy |
18,000
+5,100
| +40% | +$487K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $1.25M | Buy |
12,900
+7,300
| +130% | +$727K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $567K | Sell |
5,600
-64,100
| -92% | -$6.05M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $5.79M | Sell |
69,700
-238,500
| -77% | -$22.7M | 0.01% | 960 |
|
|
2022
Q2 | $30.4M | Sell |
308,200
-13,000
| -4% | -$1.33M | 0.03% | 374 |
|
|
2022
Q1 | $30.2M | Buy |
+321,200
| New | +$32.1M | 0.02% | 382 |
|
|
2021
Q4 | – | Sell |
-96,300
| Closed | -$9.13M | – | 2223 |
|
|
2021
Q3 | $9.13M | Buy |
96,300
+50,700
| +111% | +$5.1M | 0.01% | 673 |
|
|
2021
Q2 | $4.52M | Sell |
45,600
-172,600
| -79% | -$16.6M | 0.01% | 691 |
|
|
2021
Q1 | $19.4M | Sell |
218,200
-242,100
| -53% | -$20.6M | 0.04% | 281 |
|
|
2020
Q4 | $38.1M | Sell |
460,300
-272,900
| -37% | -$21.2M | 0.04% | 369 |
|
|
2020
Q3 | $54.9M | Buy |
733,200
+433,400
| +145% | +$33.4M | 0.04% | 375 |
|
|
2020
Q2 | $21M | Sell |
299,800
-848,600
| -74% | -$61.9M | 0.02% | 506 |
|
|
2020
Q1 | $83.8M | Buy |
1,148,400
+798,700
| +228% | +$65.7M | 0.11% | 136 |
|
|
2019
Q4 | $29.8M | Buy |
349,700
+137,100
| +64% | +$11.3M | 0.03% | 319 |
|
|
2019
Q3 | $16.1M | Sell |
212,600
-311,100
| -59% | -$24.7M | 0.02% | 462 |
|
|
2019
Q2 | $41.1M | Sell |
523,700
-60,500
| -10% | -$5M | 0.04% | 209 |
|
|
2019
Q1 | $51.6M | Buy |
584,200
+362,500
| +164% | +$29.2M | 0.06% | 154 |
|
|
2018
Q4 | $14.8M | Sell |
221,700
-72,800
| -25% | -$6.08M | 0.02% | 418 |
|
|
2018
Q3 | $24M | Buy |
+294,500
| New | +$24.2M | 0.03% | 248 |
|
|
2018
Q2 | – | Sell |
-164,000
| Closed | -$16.3M | – | 2993 |
|
|
2018
Q1 | $16.3M | Buy |
+164,000
| New | +$17.1M | 0.02% | 285 |
|
|
2017
Q3 | – | Sell |
-90,500
| Closed | -$10.6M | – | 2952 |
|
|
2017
Q2 | $10.6M | Sell |
90,500
-34,500
| -28% | -$4M | 0.02% | 385 |
|
|
2017
Q1 | $14.1M | Sell |
125,000
-66,300
| -35% | -$6.84M | 0.03% | 309 |
|
|
2016
Q4 | $17.5M | Sell |
191,300
-567,100
| -75% | -$52.5M | 0.03% | 304 |
|
|
2016
Q3 | $73.7M | Buy |
758,400
+532,300
| +235% | +$53.3M | 0.14% | 108 |
|
|
2016
Q2 | $23M | Buy |
226,100
+87,200
| +63% | +$8.7M | 0.05% | 255 |
|
|
2016
Q1 | $13.6M | Sell |
138,900
-345,500
| -71% | -$31.7M | 0.03% | 302 |
|
|
2015
Q4 | $42.6M | Buy |
484,400
+118,100
| +32% | +$10.3M | 0.09% | 144 |
|
|
2015
Q3 | $29.1M | Buy |
366,300
+286,600
| +360% | +$23.6M | 0.06% | 201 |
|
|
2015
Q2 | $6.39M | Sell |
79,700
-201,500
| -72% | -$16.6M | 0.01% | 639 |
|
|
2015
Q1 | $21.2M | Sell |
281,200
-54,100
| -16% | -$4.39M | 0.05% | 298 |
|
|
2014
Q4 | $27.3M | Buy |
335,300
+114,700
| +52% | +$9.85M | 0.08% | 237 |
|
|
2014
Q3 | $18.4M | Buy |
220,600
+11,200
| +5% | +$947K | 0.06% | 280 |
|
|
2014
Q2 | $17.7M | Sell |
209,400
-214,300
| -51% | -$18.5M | 0.07% | 201 |
|
|
2014
Q1 | $34.7M | Sell |
423,700
-63,900
| -13% | -$5.16M | 0.2% | 102 |
|
|
2013
Q4 | $42.5M | Buy |
487,600
+170,800
| +54% | +$14.9M | 0.21% | 104 |
|
|
2013
Q3 | $27.4M | Buy |
316,800
+174,100
| +122% | +$15.2M | 0.14% | 132 |
|
|
2013
Q2 | $12.4M | Buy |
+142,700
| New | +$13.3M | 0.06% | 244 |
|
Other funds holding PM
VCM
Parallax Volatility Advisers's PM Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Philip Morris (PM) in Q1 2026: 6,732 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in PM as recently as Q1 2025.
Parallax Volatility Advisers first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.9M in Q2 2013. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Parallax Volatility Advisers held 6,732 shares of Philip Morris worth $1.03M as of Q1 2026.
- Philip Morris was a new Parallax Volatility Advisers position in Q1 2026.
- Philip Morris made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #919 holding.
- Parallax Volatility Advisers first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Philip Morris position peaked at $17.9M in Q2 2013.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.