Park Circle Company’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 | $2.6M | Hold |
15,745
| – | – | 2.41% | 13 |
|
|
2025
Q4 | $2.53M | Hold |
15,745
| – | – | 2.18% | 15 |
|
|
2025
Q3 | $2.55M | Hold |
15,745
| – | – | 2.14% | 15 |
|
|
2025
Q2 | $2.87M | Hold |
15,745
| – | – | 2.43% | 10 |
|
|
2025
Q1 | $2.5M | Hold |
15,745
| – | – | 2.2% | 10 |
|
|
2024
Q4 | $1.89M | Hold |
15,745
| – | – | 1.69% | 12 |
|
|
2024
Q3 | $1.91M | Hold |
15,745
| – | – | 1.68% | 15 |
|
|
2024
Q2 | $1.6M | Hold |
15,745
| – | – | 1.52% | 17 |
|
|
2024
Q1 | $1.44M | Hold |
15,745
| – | – | 1.32% | 19 |
|
|
2023
Q4 | $1.48M | Hold |
15,745
| – | – | 1.33% | 20 |
|
|
2023
Q3 | $1.46M | Hold |
15,745
| – | – | 1.37% | 19 |
|
|
2023
Q2 | $1.54M | Hold |
15,745
| – | – | 1.44% | 18 |
|
|
2023
Q1 | $1.53M | Hold |
15,745
| – | – | 1.48% | 18 |
|
|
2022
Q4 | $1.59M | Hold |
15,745
| – | – | 1.5% | 18 |
|
|
2022
Q3 | $1.31M | Hold |
15,745
| – | – | 1.34% | 20 |
|
|
2022
Q2 | $1.55M | Hold |
15,745
| – | – | 1.28% | 23 |
|
|
2022
Q1 | $1.48M | Hold |
15,745
| – | – | 1.23% | 23 |
|
|
2021
Q4 | $1.5M | Hold |
15,745
| – | – | 1.18% | 22 |
|
|
2021
Q3 | $1.49M | Hold |
15,745
| – | – | 1.13% | 26 |
|
|
2021
Q2 | $1.56M | Hold |
15,745
| – | – | 1.18% | 23 |
|
|
2021
Q1 | $1.4M | Hold |
15,745
| – | – | 1.18% | 24 |
|
|
2020
Q4 | $1.3M | Hold |
15,745
| – | – | 1.23% | 24 |
|
|
2020
Q3 | $1.18M | Buy |
15,745
+6,275
| +66% | +$484K | 1.31% | 21 |
|
|
2020
Q2 | $663K | Buy |
9,470
+8,000
| +544% | +$583K | 0.84% | 25 |
|
|
2020
Q1 | $107K | Sell |
1,470
-30,530
| -95% | -$2.51M | 0.13% | 49 |
|
|
2019
Q4 | $2.72M | Hold |
32,000
| – | – | 1.83% | 16 |
|
|
2019
Q3 | $2.43M | Buy |
+32,000
| New | +$2.54M | 1.32% | 26 |
|
|
2018
Q4 | – | Sell |
-54,124
| Closed | -$4.41M | – | 77 |
|
|
2018
Q3 | $4.41M | Buy |
54,124
+13,724
| +34% | +$1.13M | 2.76% | 12 |
|
|
2018
Q2 | $3.26M | Buy |
40,400
+20,400
| +102% | +$1.73M | 2.13% | 16 |
|
|
2018
Q1 | $1.99M | Buy |
+20,000
| New | +$2.08M | 1.23% | 21 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$881K | – | 94 |
|
|
2017
Q2 | $881K | Hold |
7,500
| – | – | 0.49% | 37 |
|
|
2017
Q1 | $847K | Hold |
7,500
| – | – | 0.53% | 38 |
|
|
2016
Q4 | $686K | Hold |
7,500
| – | – | 0.45% | 43 |
|
|
2016
Q3 | $729K | Hold |
7,500
| – | – | 0.51% | 38 |
|
|
2016
Q2 | $763K | Hold |
7,500
| – | – | 0.55% | 36 |
|
|
2016
Q1 | $736K | Hold |
7,500
| – | – | 0.56% | 33 |
|
|
2015
Q4 | $659K | Hold |
7,500
| – | – | 0.44% | 37 |
|
|
2015
Q3 | $595K | Hold |
7,500
| – | – | 0.39% | 40 |
|
|
2015
Q2 | $601K | Buy |
+7,500
| New | +$617K | 0.36% | 41 |
|
Other funds holding PM
VCM
Park Circle Company's PM Position: Q1 2026 in Review
Park Circle Company held its Philip Morris (PM) position steady in Q1 2026 at 15,745 shares worth $2.6M. The position accounts for 2.41% of the portfolio, ranked #13.
Park Circle Company first reported a position in PM in Q2 2015 and has held it in 39 quarters since. The position peaked at $4.41M in Q3 2018. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Park Circle Company held 15,745 shares of Philip Morris worth $2.6M as of Q1 2026.
- Park Circle Company left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 2.41% of Park Circle Company's portfolio in Q1 2026, its #13 holding.
- Park Circle Company first reported a position in Philip Morris in Q2 2015 and has held it in 39 quarters since.
- Park Circle Company's Philip Morris position peaked at $4.41M in Q3 2018.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.