SG Americas Securities’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 | $231M | Sell |
1,278,271
-812,854
| -39% | -$141M | 0.13% | 111 |
|
|
2026
Q1 | $346M | Sell |
2,091,125
-169,092
| -7% | -$29.4M | 0.37% | 37 |
|
|
2025
Q4 | $363M | Buy |
2,260,217
+2,213,002
| +4,687% | +$343M | 0.46% | 27 |
|
|
2025
Q3 | $7.66M | Sell |
47,215
-95,673
| -67% | -$16.1M | 0.03% | 387 |
|
|
2025
Q2 | $26M | Sell |
142,888
-845,532
| -86% | -$145M | 0.11% | 138 |
|
|
2025
Q1 | $157M | Buy |
988,420
+948,579
| +2,381% | +$134M | 0.51% | 26 |
|
|
2024
Q4 | $4.79M | Sell |
39,841
-134,787
| -77% | -$17M | 0.02% | 358 |
|
|
2024
Q3 | $21.2M | Sell |
174,628
-10,218
| -6% | -$1.19M | 0.08% | 147 |
|
|
2024
Q2 | $18.7M | Sell |
184,846
-306,886
| -62% | -$30M | 0.11% | 185 |
|
|
2024
Q1 | $45.1M | Buy |
491,732
+265,620
| +117% | +$24.5M | 0.22% | 98 |
|
|
2023
Q4 | $21.3M | Buy |
226,112
+224,721
| +16,155% | +$20.7M | 0.2% | 103 |
|
|
2023
Q3 | $129K | Sell |
1,391
-59,549
| -98% | -$5.73M | ﹤0.01% | 2617 |
|
|
2023
Q2 | $5.95M | Sell |
60,940
-3,638
| -6% | -$348K | 0.05% | 309 |
|
|
2023
Q1 | $6.28M | Buy |
64,578
+60,682
| +1,558% | +$6.05M | 0.07% | 214 |
|
|
2022
Q4 | $394K | Sell |
3,896
-129,805
| -97% | -$12.2M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $11.1M | Buy |
133,701
+29,546
| +28% | +$2.82M | 0.14% | 139 |
|
|
2022
Q2 | $10.3M | Sell |
104,155
-5,085,306
| -98% | -$518M | 0.11% | 154 |
|
|
2022
Q1 | $487M | Buy |
5,189,461
+5,139,507
| +10,288% | +$514M | 3.58% | 2 |
|
|
2021
Q4 | $4.75M | Sell |
49,954
-214,210
| -81% | -$20M | 0.03% | 528 |
|
|
2021
Q3 | $25M | Buy |
264,164
+9,421
| +4% | +$948K | 0.12% | 109 |
|
|
2021
Q2 | $25.2M | Buy |
254,743
+159,854
| +168% | +$15.3M | 0.12% | 148 |
|
|
2021
Q1 | $8.42M | Sell |
94,889
-92,415
| -49% | -$7.85M | 0.04% | 335 |
|
|
2020
Q4 | $15.5M | Buy |
187,304
+64,196
| +52% | +$5M | 0.08% | 182 |
|
|
2020
Q3 | $9.23M | Buy |
123,108
+79,272
| +181% | +$6.12M | 0.06% | 207 |
|
|
2020
Q2 | $3.07M | Sell |
43,836
-118,908
| -73% | -$8.67M | 0.03% | 569 |
|
|
2020
Q1 | $11.9M | Sell |
162,744
-13,459
| -8% | -$1.11M | 0.11% | 159 |
|
|
2019
Q4 | $15M | Sell |
176,203
-889,948
| -83% | -$73.3M | 0.14% | 112 |
|
|
2019
Q3 | $81M | Buy |
1,066,151
+751,871
| +239% | +$59.6M | 0.66% | 19 |
|
|
2019
Q2 | $24.7M | Sell |
314,280
-33,937
| -10% | -$2.8M | 0.17% | 99 |
|
|
2019
Q1 | $30.8M | Sell |
348,217
-241,279
| -41% | -$19.4M | 0.28% | 65 |
|
|
2018
Q4 | $39.4M | Buy |
589,496
+165,907
| +39% | +$13.9M | 0.34% | 50 |
|
|
2018
Q3 | $34.5M | Sell |
423,589
-69,579
| -14% | -$5.71M | 0.26% | 69 |
|
|
2018
Q2 | $39.8M | Buy |
493,168
+340,501
| +223% | +$28.9M | 0.36% | 51 |
|
|
2018
Q1 | $15.2M | Sell |
152,667
-95,904
| -39% | -$9.99M | 0.12% | 139 |
|
|
2017
Q4 | $26.3M | Buy |
248,571
+24,474
| +11% | +$2.61M | 0.25% | 57 |
|
|
2017
Q3 | $24.9M | Sell |
224,097
-144,475
| -39% | -$16.8M | 0.22% | 66 |
|
|
2017
Q2 | $43.3M | Buy |
368,572
+127,280
| +53% | +$14.7M | 0.39% | 43 |
|
|
2017
Q1 | $27.2M | Sell |
241,292
-110,878
| -31% | -$11.4M | 0.24% | 84 |
|
|
2016
Q4 | $32.2M | Buy |
352,170
+189,763
| +117% | +$17.6M | 0.27% | 75 |
|
|
2016
Q3 | $15.8M | Sell |
162,407
-153,128
| -49% | -$15.3M | 0.17% | 123 |
|
|
2016
Q2 | $32.1M | Buy |
315,535
+65,202
| +26% | +$6.5M | 0.23% | 75 |
|
|
2016
Q1 | $24.6M | Buy |
250,333
+31,841
| +15% | +$2.92M | 0.18% | 85 |
|
|
2015
Q4 | $19.2M | Sell |
218,492
-839,291
| -79% | -$72.9M | 0.14% | 124 |
|
|
2015
Q3 | $25.1M | Buy |
1,057,783
+681,348
| +181% | +$56.1M | 0.15% | 123 |
|
|
2015
Q2 | $30.2M | Sell |
376,435
-37,686
| -9% | -$3.1M | 0.2% | 75 |
|
|
2015
Q1 | $31.2M | Sell |
414,121
-173,162
| -29% | -$14.1M | 0.19% | 99 |
|
|
2014
Q4 | $47.8M | Buy |
587,283
+119,450
| +26% | +$10.3M | 0.24% | 82 |
|
|
2014
Q3 | $39M | Sell |
467,833
-82,732
| -15% | -$7M | 0.23% | 93 |
|
|
2014
Q2 | $46.4M | Sell |
550,565
-958,214
| -64% | -$82.5M | 0.27% | 76 |
|
|
2014
Q1 | $124M | Buy |
1,508,779
+1,009,948
| +202% | +$81.6M | 0.54% | 28 |
|
|
2013
Q4 | $43.5M | Sell |
498,831
-722,740
| -59% | -$63.1M | 0.18% | 122 |
|
|
2013
Q3 | $106M | Sell |
1,221,571
-241,021
| -16% | -$21.1M | 0.43% | 47 |
|
|
2013
Q2 | $127M | Buy |
+1,462,592
| New | +$136M | 0.62% | 29 |
|
Other funds holding PM
SG Americas Securities's PM Position: Q2 2026 in Review
SG Americas Securities reduced its Philip Morris (PM) stake by 39% in Q2 2026, selling an estimated $141M and leaving 1,278,271 shares worth $231M. The position accounts for 0.13% of the portfolio, ranked #111.
SG Americas Securities first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $487M in Q1 2022. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- SG Americas Securities held 1,278,271 shares of Philip Morris worth $231M as of Q2 2026.
- SG Americas Securities sold 812,854 Philip Morris shares in Q2 2026, an estimated $141M.
- Philip Morris made up 0.13% of SG Americas Securities's portfolio in Q2 2026, its #111 holding.
- SG Americas Securities first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Philip Morris position peaked at $487M in Q1 2022.
- 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.