Sepio 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
Q2 | $4.32M | Sell |
23,892
-138
| -0.6% | -$23.9K | 0.22% | 61 |
|
|
2026
Q1 | $3.97M | Sell |
24,030
-702
| -3% | -$122K | 0.22% | 60 |
|
|
2025
Q4 | $3.97M | Sell |
24,732
-1,094
| -4% | -$169K | 0.22% | 68 |
|
|
2025
Q3 | $4.19M | Buy |
25,826
+1,480
| +6% | +$249K | 0.25% | 57 |
|
|
2025
Q2 | $4.43M | Sell |
24,346
-5,578
| -19% | -$958K | 0.32% | 47 |
|
|
2025
Q1 | $4.75M | Sell |
29,924
-5,724
| -16% | -$811K | 0.38% | 44 |
|
|
2024
Q4 | $4.29M | Sell |
35,648
-2,072
| -5% | -$261K | 0.34% | 47 |
|
|
2024
Q3 | $4.58M | Sell |
37,720
-2,062
| -5% | -$240K | 0.36% | 47 |
|
|
2024
Q2 | $4.03M | Sell |
39,782
-919
| -2% | -$89.9K | 0.37% | 47 |
|
|
2024
Q1 | $3.73M | Buy |
40,701
+1,156
| +3% | +$107K | 0.32% | 55 |
|
|
2023
Q4 | $3.72M | Buy |
39,545
+10,492
| +36% | +$967K | 0.31% | 55 |
|
|
2023
Q3 | $2.69M | Sell |
29,053
-1,424
| -5% | -$137K | 0.23% | 94 |
|
|
2023
Q2 | $2.98M | Sell |
30,477
-301
| -1% | -$28.8K | 0.24% | 112 |
|
|
2023
Q1 | $2.99M | Sell |
30,778
-318
| -1% | -$31.7K | 0.28% | 107 |
|
|
2022
Q4 | $3.15M | Sell |
31,096
-1,646
| -5% | -$155K | 0.27% | 99 |
|
|
2022
Q3 | $2.72M | Sell |
32,742
-1,036
| -3% | -$98.8K | 0.27% | 112 |
|
|
2022
Q2 | $3.33M | Sell |
33,778
-597
| -2% | -$60.9K | 0.34% | 97 |
|
|
2022
Q1 | $3.23M | Buy |
34,375
+186
| +0.5% | +$18.6K | 0.28% | 111 |
|
|
2021
Q4 | $3.25M | Buy |
34,189
+1,575
| +5% | +$147K | 0.24% | 117 |
|
|
2021
Q3 | $3.09M | Buy |
32,614
+1,502
| +5% | +$151K | 0.25% | 117 |
|
|
2021
Q2 | $3.08M | Sell |
31,112
-2,875
| -8% | -$276K | 0.25% | 120 |
|
|
2021
Q1 | $3.02M | Sell |
33,987
-5,831
| -15% | -$495K | 0.28% | 94 |
|
|
2020
Q4 | $3.3M | Sell |
39,818
-2,130
| -5% | -$166K | 0.28% | 94 |
|
|
2020
Q3 | $3.15M | Sell |
41,948
-1,766
| -4% | -$136K | 0.34% | 68 |
|
|
2020
Q2 | $3.06M | Buy |
43,714
+22,849
| +110% | +$1.67M | 0.36% | 74 |
|
|
2020
Q1 | $1.52M | Buy |
20,865
+9,528
| +84% | +$784K | 0.2% | 100 |
|
|
2019
Q4 | $965K | Sell |
11,337
-8,531
| -43% | -$703K | 0.09% | 154 |
|
|
2019
Q3 | $1.51M | Buy |
19,868
+103
| +0.5% | +$8.16K | 0.16% | 128 |
|
|
2019
Q2 | $1.55M | Buy |
19,765
+257
| +1% | +$21.2K | 0.21% | 108 |
|
|
2019
Q1 | $1.72M | Buy |
19,508
+581
| +3% | +$46.8K | 0.23% | 104 |
|
|
2018
Q4 | $1.26M | Buy |
+18,927
| New | +$1.58M | 0.09% | 132 |
|
Other funds holding PM
Sepio Capital's PM Position: Q2 2026 in Review
Sepio Capital reduced its Philip Morris (PM) stake by 0.57% in Q2 2026, selling an estimated $23.9K and leaving 23,892 shares worth $4.32M. The position accounts for 0.22% of the portfolio, ranked #61.
Sepio Capital first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.75M in Q1 2025. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Sepio Capital held 23,892 shares of Philip Morris worth $4.32M as of Q2 2026.
- Sepio Capital sold 138 Philip Morris shares in Q2 2026, an estimated $23.9K.
- Philip Morris made up 0.22% of Sepio Capital's portfolio in Q2 2026, its #61 holding.
- Sepio Capital first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Philip Morris position peaked at $4.75M in Q1 2025.
- 2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.