ProShare Advisors’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 | $42.7M | Buy |
236,021
+11,241
| +5% | +$1.95M | 0.06% | 175 |
|
|
2026
Q1 | $37.2M | Sell |
224,780
-58,758
| -21% | -$10.2M | 0.06% | 179 |
|
|
2025
Q4 | $45.5M | Buy |
283,538
+23,142
| +9% | +$3.59M | 0.08% | 183 |
|
|
2025
Q3 | $42.2M | Sell |
260,396
-5,955
| -2% | -$1M | 0.09% | 184 |
|
|
2025
Q2 | $48.5M | Buy |
266,351
+32,412
| +14% | +$5.57M | 0.1% | 172 |
|
|
2025
Q1 | $37.1M | Buy |
233,939
+11,845
| +5% | +$1.68M | 0.08% | 188 |
|
|
2024
Q4 | $26.7M | Buy |
222,094
+25,859
| +13% | +$3.26M | 0.06% | 235 |
|
|
2024
Q3 | $23.8M | Sell |
196,235
-14,468
| -7% | -$1.68M | 0.06% | 235 |
|
|
2024
Q2 | $21.4M | Buy |
210,703
+17,094
| +9% | +$1.67M | 0.06% | 241 |
|
|
2024
Q1 | $17.7M | Sell |
193,609
-6,495
| -3% | -$599K | 0.05% | 255 |
|
|
2023
Q4 | $18.8M | Sell |
200,104
-21,648
| -10% | -$1.99M | 0.06% | 247 |
|
|
2023
Q3 | $20.5M | Sell |
221,752
-16,650
| -7% | -$1.6M | 0.06% | 236 |
|
|
2023
Q2 | $23.3M | Buy |
238,402
+6,810
| +3% | +$651K | 0.07% | 234 |
|
|
2023
Q1 | $22.5M | Buy |
231,592
+26,835
| +13% | +$2.67M | 0.07% | 235 |
|
|
2022
Q4 | $20.7M | Sell |
204,757
-5,124
| -2% | -$484K | 0.07% | 223 |
|
|
2022
Q3 | $17.4M | Sell |
209,881
-22,982
| -10% | -$2.19M | 0.07% | 233 |
|
|
2022
Q2 | $23M | Sell |
232,863
-87,039
| -27% | -$8.87M | 0.08% | 203 |
|
|
2022
Q1 | $30.1M | Sell |
319,902
-6,792
| -2% | -$680K | 0.06% | 210 |
|
|
2021
Q4 | $31M | Buy |
326,694
+92,617
| +40% | +$8.66M | 0.06% | 207 |
|
|
2021
Q3 | $22.2M | Buy |
234,077
+14,726
| +7% | +$1.48M | 0.06% | 214 |
|
|
2021
Q2 | $21.7M | Buy |
219,351
+17,190
| +9% | +$1.65M | 0.06% | 226 |
|
|
2021
Q1 | $17.9M | Buy |
202,161
+10,357
| +5% | +$880K | 0.06% | 251 |
|
|
2020
Q4 | $15.9M | Buy |
191,804
+11,060
| +6% | +$861K | 0.06% | 254 |
|
|
2020
Q3 | $13.6M | Buy |
180,744
+3,688
| +2% | +$285K | 0.06% | 242 |
|
|
2020
Q2 | $12.4M | Buy |
177,056
+28,608
| +19% | +$2.09M | 0.07% | 242 |
|
|
2020
Q1 | $10.8M | Sell |
148,448
-105,884
| -42% | -$8.71M | 0.08% | 210 |
|
|
2019
Q4 | $21.6M | Buy |
254,332
+51,713
| +26% | +$4.26M | 0.1% | 159 |
|
|
2019
Q3 | $15.4M | Buy |
202,619
+12,421
| +7% | +$984K | 0.09% | 191 |
|
|
2019
Q2 | $14.9M | Sell |
190,198
-13,584
| -7% | -$1.12M | 0.09% | 186 |
|
|
2019
Q1 | $18M | Sell |
203,782
-51,545
| -20% | -$4.15M | 0.11% | 160 |
|
|
2018
Q4 | $17M | Buy |
255,327
+16,814
| +7% | +$1.4M | 0.12% | 143 |
|
|
2018
Q3 | $19.4M | Buy |
238,513
+14,015
| +6% | +$1.15M | 0.13% | 132 |
|
|
2018
Q2 | $18.1M | Sell |
224,498
-14,709
| -6% | -$1.25M | 0.12% | 142 |
|
|
2018
Q1 | $23.8M | Buy |
239,207
+3,758
| +2% | +$391K | 0.15% | 127 |
|
|
2017
Q4 | $24.9M | Buy |
235,449
+71,911
| +44% | +$7.66M | 0.17% | 115 |
|
|
2017
Q3 | $18.2M | Buy |
163,538
+18,680
| +13% | +$2.17M | 0.17% | 120 |
|
|
2017
Q2 | $17M | Sell |
144,858
-2,590
| -2% | -$300K | 0.17% | 115 |
|
|
2017
Q1 | $16.6M | Sell |
147,448
-7,311
| -5% | -$754K | 0.17% | 116 |
|
|
2016
Q4 | $14.2M | Buy |
154,759
+34,067
| +28% | +$3.16M | 0.16% | 118 |
|
|
2016
Q3 | $11.7M | Sell |
120,692
-37,707
| -24% | -$3.78M | 0.16% | 108 |
|
|
2016
Q2 | $16.1M | Sell |
158,399
-30,091
| -16% | -$3M | 0.21% | 106 |
|
|
2016
Q1 | $18.5M | Sell |
188,490
-79,223
| -30% | -$7.26M | 0.25% | 101 |
|
|
2015
Q4 | $23.5M | Buy |
267,713
+16,735
| +7% | +$1.45M | 0.29% | 87 |
|
|
2015
Q3 | $19.9M | Buy |
250,978
+29,471
| +13% | +$2.43M | 0.28% | 83 |
|
|
2015
Q2 | $17.8M | Sell |
221,507
-53,886
| -20% | -$4.43M | 0.25% | 104 |
|
|
2015
Q1 | $20.7M | Sell |
275,393
-25,442
| -8% | -$2.07M | 0.24% | 87 |
|
|
2014
Q4 | $24.5M | Buy |
300,835
+30,632
| +11% | +$2.63M | 0.29% | 70 |
|
|
2014
Q3 | $22.5M | Buy |
270,203
+13,636
| +5% | +$1.15M | 0.3% | 61 |
|
|
2014
Q2 | $21.6M | Sell |
256,567
-28,046
| -10% | -$2.41M | 0.28% | 61 |
|
|
2014
Q1 | $23.3M | Buy |
284,613
+15,044
| +6% | +$1.22M | 0.29% | 56 |
|
|
2013
Q4 | $23.5M | Buy |
269,569
+144,160
| +115% | +$12.6M | 0.35% | 50 |
|
|
2013
Q3 | $10.9M | Sell |
125,409
-119,714
| -49% | -$10.5M | 0.26% | 68 |
|
|
2013
Q2 | $21.2M | Buy |
+245,123
| New | +$22.8M | 0.42% | 39 |
|
Other funds holding PM
ProShare Advisors's PM Position: Q2 2026 in Review
ProShare Advisors increased its Philip Morris (PM) stake by 5% in Q2 2026, buying an estimated $1.95M and bringing the position to 236,021 shares worth $42.7M. The position accounts for 0.06% of the portfolio, ranked #175.
ProShare Advisors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- ProShare Advisors held 236,021 shares of Philip Morris worth $42.7M as of Q2 2026.
- ProShare Advisors bought 11,241 Philip Morris shares in Q2 2026, an estimated $1.95M.
- Philip Morris made up 0.06% of ProShare Advisors's portfolio in Q2 2026, its #175 holding.
- ProShare Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Philip Morris position peaked at $48.5M in Q2 2025.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.