Parkwood LLC’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 | $21M | Buy |
126,736
+12,128
| +11% | +$2.11M | 1.86% | 15 |
|
|
2025
Q4 | $18.4M | Buy |
114,608
+13,263
| +13% | +$2.05M | 1.42% | 23 |
|
|
2025
Q3 | $16.4M | Sell |
101,345
-56,401
| -36% | -$9.49M | 1.5% | 19 |
|
|
2025
Q2 | $28.7M | Buy |
157,746
+84,341
| +115% | +$14.5M | 2.58% | 5 |
|
|
2025
Q1 | $11.7M | Sell |
73,405
-71,008
| -49% | -$10.1M | 1.07% | 39 |
|
|
2024
Q4 | $17.4M | Buy |
144,413
+11,456
| +9% | +$1.45M | 1.98% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
132,957
+31,638
| +31% | +$3.68M | 1.13% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
+101,319
| New | +$9.91M | 1.28% | 28 |
|
|
2023
Q4 | – | Sell |
-32,932
| Closed | -$3.05M | – | 157 |
|
|
2023
Q3 | $3.05M | Buy |
+32,932
| New | +$3.17M | 0.33% | 56 |
|
|
2023
Q2 | – | Sell |
-48,682
| Closed | -$4.73M | – | 159 |
|
|
2023
Q1 | $4.73M | Buy |
48,682
+44
| +0.1% | +$4.38K | 0.65% | 41 |
|
|
2022
Q4 | $4.92M | Sell |
48,638
-38,944
| -44% | -$3.68M | 0.75% | 36 |
|
|
2022
Q3 | $7.27M | Buy |
87,582
+15,843
| +22% | +$1.51M | 1.1% | 20 |
|
|
2022
Q2 | $7.08M | Buy |
+71,739
| New | +$7.31M | 1.26% | 18 |
|
|
2022
Q1 | – | Sell |
-51,339
| Closed | -$4.88M | – | 144 |
|
|
2021
Q4 | $4.88M | Buy |
+51,339
| New | +$4.8M | 0.83% | 50 |
|
|
2020
Q1 | – | Sell |
-71,598
| Closed | -$6.09M | – | 93 |
|
|
2019
Q4 | $6.09M | Buy |
+71,598
| New | +$5.9M | 1.28% | 30 |
|
|
2017
Q3 | – | Sell |
-3,105
| Closed | -$365K | – | 344 |
|
|
2017
Q2 | $365K | Sell |
3,105
-621
| -17% | -$71.9K | 0.05% | 216 |
|
|
2017
Q1 | $421K | Sell |
3,726
-3,512
| -49% | -$362K | 0.06% | 216 |
|
|
2016
Q4 | $662K | Buy |
7,238
+4,428
| +158% | +$410K | 0.1% | 145 |
|
|
2016
Q3 | $273K | Buy |
+2,810
| New | +$281K | 0.04% | 422 |
|
|
2016
Q1 | – | Sell |
-16,274
| Closed | -$1.43M | – | 459 |
|
|
2015
Q4 | $1.43M | Sell |
16,274
-48,833
| -75% | -$4.24M | 0.23% | 61 |
|
|
2015
Q3 | $5.17M | Sell |
65,107
-4,349
| -6% | -$358K | 0.84% | 14 |
|
|
2015
Q2 | $5.57M | Sell |
69,456
-34,340
| -33% | -$2.83M | 0.78% | 18 |
|
|
2015
Q1 | $7.82M | Buy |
103,796
+1,174
| +1% | +$95.3K | 0.98% | 19 |
|
|
2014
Q4 | $8.36M | Buy |
102,622
+37,965
| +59% | +$3.26M | 1.14% | 20 |
|
|
2014
Q3 | $5.39M | Buy |
+64,657
| New | +$5.47M | 1.13% | 30 |
|
|
2014
Q2 | – | Sell |
-58,838
| Closed | -$4.82M | – | 215 |
|
|
2014
Q1 | $4.82M | Buy |
58,838
+10,693
| +22% | +$864K | 1.16% | 33 |
|
|
2013
Q4 | $4.2M | Buy |
+48,145
| New | +$4.2M | 1.05% | 32 |
|
Other funds holding PM
VCM
Parkwood LLC's PM Position: Q1 2026 in Review
Parkwood LLC increased its Philip Morris (PM) stake by 11% in Q1 2026, buying an estimated $2.11M and bringing the position to 126,736 shares worth $21M. The position accounts for 1.86% of the portfolio, ranked #15.
Parkwood LLC first reported a position in PM in Q4 2013 and has held it in 27 quarters since. The position peaked at $28.7M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Parkwood LLC held 126,736 shares of Philip Morris worth $21M as of Q1 2026.
- Parkwood LLC bought 12,128 Philip Morris shares in Q1 2026, an estimated $2.11M.
- Philip Morris made up 1.86% of Parkwood LLC's portfolio in Q1 2026, its #15 holding.
- Parkwood LLC first reported a position in Philip Morris in Q4 2013 and has held it in 27 quarters since.
- Parkwood LLC's Philip Morris position peaked at $28.7M in Q2 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.