Scotia Capital’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
$7M Buy
42,366
+2,730
+7% +$474K 0.03% 252
2025
Q4
$6.36M Sell
39,636
-4,454
-10% -$690K 0.03% 268
2025
Q3
$7.15M Sell
44,090
-3,787
-8% -$637K 0.03% 247
2025
Q2
$8.72M Sell
47,877
-1,791
-4% -$308K 0.04% 212
2025
Q1
$7.88M Buy
49,668
+2,876
+6% +$407K 0.04% 215
2024
Q4
$5.63M Buy
46,792
+9,791
+26% +$1.24M 0.03% 248
2024
Q3
$4.49M Sell
37,001
-1,287
-3% -$150K 0.02% 281
2024
Q2
$3.88M Sell
38,288
-487
-1% -$47.6K 0.02% 291
2024
Q1
$3.55M Buy
38,775
+446
+1% +$41.1K 0.02% 298
2023
Q4
$3.61M Sell
38,329
-3,433
-8% -$316K 0.02% 281
2023
Q3
$3.87M Sell
41,762
-2,036
-5% -$196K 0.03% 258
2023
Q2
$4.28M Sell
43,798
-296
-0.7% -$28.3K 0.03% 250
2023
Q1
$4.29M Sell
44,094
-405
-0.9% -$40.4K 0.03% 244
2022
Q4
$4.5M Buy
44,499
+88
+0.2% +$8.3K 0.03% 235
2022
Q3
$3.69M Sell
44,411
-19,109
-30% -$1.82M 0.03% 255
2022
Q2
$6.27M Buy
63,520
+12,690
+25% +$1.29M 0.05% 199
2022
Q1
$4.78M Buy
50,830
+1,705
+3% +$171K 0.03% 265
2021
Q4
$4.67M Buy
49,125
+6,251
+15% +$584K 0.03% 269
2021
Q3
$4.06M Buy
42,874
+3,050
+8% +$307K 0.03% 269
2021
Q2
$3.95M Buy
39,824
+1,059
+3% +$102K 0.03% 281
2021
Q1
$3.44M Buy
38,765
+17,651
+84% +$1.5M 0.03% 286
2020
Q4
$1.75M Buy
21,114
+458
+2% +$35.7K 0.02% 353
2020
Q3
$1.55M Buy
20,656
+1,513
+8% +$117K 0.02% 333
2020
Q2
$1.34M Buy
19,143
+1,062
+6% +$77.4K 0.02% 305
2020
Q1
$1.32M Buy
18,081
+276
+2% +$22.7K 0.02% 296
2019
Q4
$1.51M Sell
17,805
-415
-2% -$34.2K 0.02% 333
2019
Q3
$1.38M Buy
18,220
+153
+0.8% +$12.1K 0.02% 334
2019
Q2
$1.42M Sell
18,067
-3,101
-15% -$256K 0.02% 342
2019
Q1
$1.87M Sell
21,168
-4,668
-18% -$376K 0.02% 283
2018
Q4
$1.73M Buy
25,836
+285
+1% +$23.8K 0.03% 283
2018
Q3
$2.08M Buy
25,551
+6,193
+32% +$508K 0.03% 282
2018
Q2
$1.91M Buy
19,358
+1,520
+9% +$129K 0.03% 285
2018
Q1
$1.77M Sell
17,838
-779
-4% -$81.1K 0.02% 306
2017
Q4
$1.97M Buy
18,617
+4,296
+30% +$458K 0.03% 297
2017
Q3
$1.59M Sell
14,321
-164
-1% -$19.1K 0.02% 309
2017
Q2
$1.7M Sell
14,485
-497
-3% -$57.6K 0.03% 275
2017
Q1
$1.7M Sell
14,982
-5,272
-26% -$544K 0.03% 285
2016
Q4
$1.85M Sell
20,254
-16,574
-45% -$1.54M 0.03% 310
2016
Q3
$3.58M Sell
36,828
-1,958
-5% -$196K 0.07% 200
2016
Q2
$3.96M Buy
38,786
+16,079
+71% +$1.6M 0.08% 164
2016
Q1
$2.23M Buy
22,707
+14,629
+181% +$1.34M 0.05% 227
2015
Q4
$710K Hold
8,078
0.02% 482
2015
Q3
$641K Sell
8,078
-2,779
-26% -$229K 0.01% 493
2015
Q2
$868K Sell
10,857
-2,010
-16% -$165K 0.02% 417
2015
Q1
$969K Sell
12,867
-16,851
-57% -$1.37M 0.03% 315
2014
Q4
$2.42M Sell
29,718
-2,622
-8% -$225K 0.06% 190
2014
Q3
$2.7M Buy
32,340
+431
+1% +$36.5K 0.06% 184
2014
Q2
$2.69M Buy
31,909
+2,357
+8% +$203K 0.06% 173
2014
Q1
$2.42M Buy
29,552
+574
+2% +$46.4K 0.05% 179
2013
Q4
$2.52M Buy
28,978
+4,334
+18% +$378K 0.06% 175
2013
Q3
$2.13M Sell
24,644
-4,751
-16% -$415K 0.06% 174
2013
Q2
$2.55M Buy
+29,395
New +$2.73M 0.1% 140

Other funds holding PM

Scotia Capital's PM Position: Q1 2026 in Review

Scotia Capital increased its Philip Morris (PM) stake by 6.9% in Q1 2026, buying an estimated $474K and bringing the position to 42,366 shares worth $7M. The position accounts for 0.03% of the portfolio, ranked #252.

Scotia Capital first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.72M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Scotia Capital held 42,366 shares of Philip Morris worth $7M as of Q1 2026.
  • Scotia Capital bought 2,730 Philip Morris shares in Q1 2026, an estimated $474K.
  • Philip Morris made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #252 holding.
  • Scotia Capital first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Philip Morris position peaked at $8.72M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.