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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,000
| Closed | -$346K | – | 3726 |
|
|
2025
Q3 | $346K | Buy |
90,000
+84,900
| +1,665% | +$14.3M | ﹤0.01% | 2388 |
|
|
2025
Q2 | $291K | Hold |
5,100
| – | – | ﹤0.01% | 2026 |
|
|
2025
Q1 | $181K | Sell |
5,100
-7,800
| -60% | -$1.1M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $52K | Hold |
12,900
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q3 | $64K | Buy |
+12,900
| New | +$1.5M | ﹤0.01% | 3196 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$2K | – | 3212 |
|
|
2024
Q1 | $2K | Hold |
10,900
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q4 | $10K | Hold |
10,900
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q3 | $16K | Hold |
10,900
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q2 | $33K | Sell |
10,900
-99,100
| -90% | -$9.47M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $398K | Buy |
+110,000
| New | +$11M | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$359K | – | 3309 |
|
|
2022
Q3 | $359K | Buy |
+175,000
| New | +$16.7M | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-128,800
| Closed | -$80K | – | 3884 |
|
|
2021
Q2 | $80K | Buy |
+128,800
| New | +$12.4M | ﹤0.01% | 2708 |
|
|
2020
Q2 | – | Sell |
-17,800
| Closed | -$16K | – | 3814 |
|
|
2020
Q1 | $16K | Sell |
17,800
-312,200
| -95% | -$25.7M | ﹤0.01% | 3321 |
|
|
2019
Q4 | $251K | Buy |
330,000
+300,000
| +1,000% | +$24.7M | ﹤0.01% | 2323 |
|
|
2019
Q3 | $10K | Sell |
30,000
-75,000
| -71% | -$5.94M | ﹤0.01% | 2929 |
|
|
2019
Q2 | $221K | Buy |
105,000
+75,000
| +250% | +$6.2M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $160K | Buy |
30,000
+4,500
| +18% | +$362K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $1K | Hold |
25,500
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q3 | $4K | Sell |
25,500
-60,000
| -70% | -$4.93M | ﹤0.01% | 3082 |
|
|
2018
Q2 | $16K | Sell |
85,500
-8,900
| -9% | -$755K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $69K | Buy |
94,400
+52,200
| +124% | +$5.44M | ﹤0.01% | 3037 |
|
|
2017
Q4 | $26K | Buy |
42,200
+21,300
| +102% | +$2.27M | ﹤0.01% | 3037 |
|
|
2017
Q3 | $23K | Sell |
20,900
-196,800
| -90% | -$22.9M | ﹤0.01% | 3399 |
|
|
2017
Q2 | $90K | Buy |
+217,700
| New | +$25.2M | ﹤0.01% | 2944 |
|
|
2017
Q1 | – | Sell |
-36,800
| Closed | -$8K | – | 3506 |
|
|
2016
Q4 | $8K | Sell |
36,800
-38,500
| -51% | -$3.57M | ﹤0.01% | 3026 |
|
|
2016
Q3 | $69K | Buy |
75,300
+35,500
| +89% | +$3.56M | ﹤0.01% | 3145 |
|
|
2016
Q2 | $186K | Hold |
39,800
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $143K | Sell |
39,800
-116,800
| -75% | -$10.7M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $95K | Buy |
+156,600
| New | +$13.6M | ﹤0.01% | 2407 |
|
|
2015
Q3 | – | Sell |
-166,000
| Closed | -$119K | – | 2565 |
|
|
2015
Q2 | $119K | Buy |
166,000
+51,400
| +45% | +$4.23M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $46K | Buy |
114,600
+9,600
| +9% | +$779K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $89K | Buy |
105,000
+5,500
| +6% | +$472K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $100K | Buy |
99,500
+38,600
| +63% | +$3.26M | ﹤0.01% | 2381 |
|
|
2014
Q2 | $61K | Buy |
60,900
+44,400
| +269% | +$3.82M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $3K | Sell |
16,500
-158,500
| -91% | -$12.8M | ﹤0.01% | 2392 |
|
|
2013
Q4 | $2.76M | Buy |
175,000
+16,500
| +10% | +$1.44M | 0.01% | 833 |
|
|
2013
Q3 | $2.65M | Hold |
158,500
| – | – | 0.01% | 834 |
|
|
2013
Q2 | $2.68M | Buy |
+158,500
| New | +$14.7M | 0.01% | 749 |
|
Other funds holding PM
VCM
SG Americas Securities's PM Position: Q1 2026 in Review
SG Americas Securities reduced its Philip Morris (PM) stake by 7.5% in Q1 2026, selling an estimated $29.4M and leaving 2,091,125 shares worth $346M. The position accounts for 0.37% of the portfolio, ranked #37.
SG Americas Securities first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $487M in Q1 2022. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- SG Americas Securities held 2,091,125 shares of Philip Morris worth $346M as of Q1 2026.
- SG Americas Securities sold 169,092 Philip Morris shares in Q1 2026, an estimated $29.4M.
- Philip Morris made up 0.37% of SG Americas Securities's portfolio in Q1 2026, its #37 holding.
- SG Americas Securities first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Philip Morris position peaked at $487M in Q1 2022.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.