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 | $23.3M | Buy |
152,300
+77,800
| +104% | +$13.5M | 0.06% | 220 |
|
|
2025
Q4 | $11.9M | Buy |
74,500
+29,500
| +66% | +$4.57M | 0.02% | 408 |
|
|
2025
Q3 | $7.3M | Sell |
45,000
-17,500
| -28% | -$2.94M | 0.01% | 573 |
|
|
2025
Q2 | $11.4M | Buy |
+62,500
| New | +$10.7M | 0.03% | 398 |
|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$15M | – | 2015 |
|
|
2024
Q4 | $15M | Buy |
125,000
+110,200
| +745% | +$13.9M | 0.03% | 432 |
|
|
2024
Q3 | $1.8M | Buy |
14,800
+13,500
| +1,038% | +$1.57M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $132K | Sell |
1,300
-102,900
| -99% | -$10.1M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $9.55M | Sell |
104,200
-15,300
| -13% | -$1.41M | 0.02% | 518 |
|
|
2023
Q4 | $11.2M | Buy |
119,500
+99,900
| +510% | +$9.2M | 0.02% | 551 |
|
|
2023
Q3 | $1.81M | Buy |
19,600
+2,300
| +13% | +$221K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $1.69M | Sell |
17,300
-12,700
| -42% | -$1.21M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $2.92M | Buy |
30,000
+17,000
| +131% | +$1.69M | 0.01% | 1084 |
|
|
2022
Q4 | $1.32M | Sell |
13,000
-32,300
| -71% | -$3.05M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $3.76M | Sell |
45,300
-41,700
| -48% | -$3.98M | 0.01% | 1134 |
|
|
2022
Q2 | $8.59M | Sell |
87,000
-11,300
| -11% | -$1.15M | 0.01% | 786 |
|
|
2022
Q1 | $9.23M | Sell |
98,300
-41,700
| -30% | -$4.17M | ﹤0.01% | 772 |
|
|
2021
Q4 | $13.3M | Sell |
140,000
-57,600
| -29% | -$5.38M | 0.02% | 515 |
|
|
2021
Q3 | $18.7M | Buy |
197,600
+70,800
| +56% | +$7.12M | 0.02% | 467 |
|
|
2021
Q2 | $12.6M | Sell |
126,800
-138,500
| -52% | -$13.3M | 0.02% | 471 |
|
|
2021
Q1 | $23.5M | Sell |
265,300
-219,300
| -45% | -$18.6M | 0.05% | 251 |
|
|
2020
Q4 | $40.1M | Sell |
484,600
-308,700
| -39% | -$24M | 0.04% | 355 |
|
|
2020
Q3 | $59.5M | Buy |
793,300
+444,000
| +127% | +$34.3M | 0.04% | 355 |
|
|
2020
Q2 | $24.5M | Buy |
349,300
+123,200
| +54% | +$8.98M | 0.03% | 458 |
|
|
2020
Q1 | $16.5M | Sell |
226,100
-353,900
| -61% | -$29.1M | 0.02% | 454 |
|
|
2019
Q4 | $49.4M | Buy |
580,000
+212,300
| +58% | +$17.5M | 0.06% | 216 |
|
|
2019
Q3 | $27.9M | Buy |
367,700
+49,000
| +15% | +$3.88M | 0.03% | 299 |
|
|
2019
Q2 | $25M | Buy |
318,700
+62,800
| +25% | +$5.19M | 0.03% | 296 |
|
|
2019
Q1 | $22.6M | Buy |
255,900
+154,000
| +151% | +$12.4M | 0.03% | 295 |
|
|
2018
Q4 | $6.8M | Sell |
101,900
-145,700
| -59% | -$12.2M | 0.01% | 632 |
|
|
2018
Q3 | $20.2M | Buy |
247,600
+227,600
| +1,138% | +$18.7M | 0.02% | 297 |
|
|
2018
Q2 | $1.61M | Sell |
20,000
-12,800
| -39% | -$1.09M | ﹤0.01% | 969 |
|
|
2018
Q1 | $3.26M | Buy |
32,800
+12,800
| +64% | +$1.33M | ﹤0.01% | 632 |
|
|
2017
Q4 | $2.11M | Buy |
+20,000
| New | +$2.13M | ﹤0.01% | 900 |
|
|
2017
Q2 | – | Sell |
-125,200
| Closed | -$14.1M | – | 3507 |
|
|
2017
Q1 | $14.1M | Buy |
125,200
+23,600
| +23% | +$2.43M | 0.03% | 308 |
|
|
2016
Q4 | $9.3M | Sell |
101,600
-325,100
| -76% | -$30.1M | 0.02% | 456 |
|
|
2016
Q3 | $41.5M | Buy |
426,700
+163,300
| +62% | +$16.4M | 0.08% | 159 |
|
|
2016
Q2 | $26.8M | Buy |
263,400
+66,300
| +34% | +$6.61M | 0.05% | 238 |
|
|
2016
Q1 | $19.3M | Sell |
197,100
-149,700
| -43% | -$13.7M | 0.04% | 250 |
|
|
2015
Q4 | $30.5M | Sell |
346,800
-152,000
| -30% | -$13.2M | 0.06% | 199 |
|
|
2015
Q3 | $39.6M | Buy |
498,800
+277,100
| +125% | +$22.8M | 0.09% | 151 |
|
|
2015
Q2 | $17.8M | Sell |
221,700
-149,300
| -40% | -$12.3M | 0.04% | 317 |
|
|
2015
Q1 | $27.9M | Buy |
371,000
+170,000
| +85% | +$13.8M | 0.07% | 235 |
|
|
2014
Q4 | $16.4M | Sell |
201,000
-98,800
| -33% | -$8.49M | 0.05% | 341 |
|
|
2014
Q3 | $25M | Buy |
299,800
+117,500
| +64% | +$9.94M | 0.08% | 219 |
|
|
2014
Q2 | $15.4M | Buy |
182,300
+111,200
| +156% | +$9.57M | 0.06% | 229 |
|
|
2014
Q1 | $5.82M | Sell |
71,100
-321,800
| -82% | -$26M | 0.03% | 356 |
|
|
2013
Q4 | $34.2M | Sell |
392,900
-175,000
| -31% | -$15.3M | 0.17% | 127 |
|
|
2013
Q3 | $49.2M | Buy |
567,900
+101,100
| +22% | +$8.84M | 0.26% | 74 |
|
|
2013
Q2 | $40.4M | Buy |
+466,800
| New | +$43.4M | 0.19% | 89 |
|
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.