Tudor Investment Corp’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 |
-208,204
| Closed | -$32.3M | – | 3933 |
|
|
2025
Q3 | $33.8M | Buy |
208,204
+202,492
| +3,545% | +$34.1M | 0.06% | 263 |
|
|
2025
Q2 | $1.04M | Buy |
5,712
+412
| +8% | +$70.8K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $841K | Sell |
5,300
-65,743
| -93% | -$9.31M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $8.55M | Buy |
71,043
+45,055
| +173% | +$5.68M | 0.03% | 426 |
|
|
2024
Q3 | $3.15M | Sell |
25,988
-273,456
| -91% | -$31.8M | 0.01% | 947 |
|
|
2024
Q2 | $30.3M | Sell |
299,444
-213,060
| -42% | -$20.8M | 0.16% | 92 |
|
|
2024
Q1 | $47M | Buy |
512,504
+423,065
| +473% | +$39M | 0.3% | 32 |
|
|
2023
Q4 | $8.41M | Buy |
+89,439
| New | +$8.24M | 0.07% | 406 |
|
|
2022
Q4 | – | Sell |
-40,738
| Closed | -$3.84M | – | 2748 |
|
|
2022
Q3 | $3.38M | Buy |
40,738
+32,957
| +424% | +$3.14M | 0.07% | 339 |
|
|
2022
Q2 | $768K | Buy |
+7,781
| New | +$793K | 0.02% | 1036 |
|
|
2021
Q1 | – | Sell |
-17,570
| Closed | -$1.46M | – | 1797 |
|
|
2020
Q4 | $1.46M | Buy |
+17,570
| New | +$1.37M | 0.04% | 551 |
|
|
2020
Q3 | – | Sell |
-14,316
| Closed | -$1M | – | 1496 |
|
|
2020
Q2 | $1M | Buy |
+14,316
| New | +$1.04M | 0.05% | 474 |
|
|
2020
Q1 | – | Sell |
-43,900
| Closed | -$3.73M | – | 1261 |
|
|
2019
Q4 | $3.73M | Buy |
+43,900
| New | +$3.62M | 0.17% | 133 |
|
|
2019
Q2 | – | Sell |
-27,013
| Closed | -$2.39M | – | 1285 |
|
|
2019
Q1 | $2.39M | Sell |
27,013
-13,128
| -33% | -$1.06M | 0.1% | 229 |
|
|
2018
Q4 | $2.68M | Buy |
+40,141
| New | +$3.35M | 0.05% | 137 |
|
|
2018
Q3 | – | Sell |
-15,661
| Closed | -$1.26M | – | 1214 |
|
|
2018
Q2 | $1.26M | Sell |
15,661
-2,146
| -12% | -$182K | 0.04% | 362 |
|
|
2018
Q1 | $1.77M | Buy |
+17,807
| New | +$1.85M | 0.06% | 185 |
|
|
2017
Q4 | – | Sell |
-4,096
| Closed | -$455K | – | 1234 |
|
|
2017
Q3 | $455K | Buy |
+4,096
| New | +$477K | 0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-1,848
| Closed | -$209K | – | 1301 |
|
|
2017
Q1 | $209K | Sell |
1,848
-1,175
| -39% | -$121K | 0.01% | 1202 |
|
|
2016
Q4 | $277K | Buy |
3,023
+798
| +36% | +$73.9K | 0.01% | 1058 |
|
|
2016
Q3 | $216K | Sell |
2,225
-9,612
| -81% | -$963K | 0.01% | 1217 |
|
|
2016
Q2 | $1.2M | Buy |
+11,837
| New | +$1.18M | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-15,856
| Closed | -$1.26M | – | 1789 |
|
|
2015
Q3 | $1.26M | Buy |
15,856
+5,385
| +51% | +$443K | 0.04% | 307 |
|
|
2015
Q2 | $839K | Sell |
10,471
-28,421
| -73% | -$2.34M | 0.02% | 508 |
|
|
2015
Q1 | $2.93M | Buy |
38,892
+10,899
| +39% | +$885K | 0.09% | 113 |
|
|
2014
Q4 | $2.28M | Buy |
27,993
+15,013
| +116% | +$1.29M | 0.08% | 129 |
|
|
2014
Q3 | $1.08M | Buy |
12,980
+2,780
| +27% | +$235K | 0.04% | 263 |
|
|
2014
Q2 | $860K | Sell |
10,200
-3,189
| -24% | -$275K | 0.03% | 267 |
|
|
2014
Q1 | $1.1M | Buy |
+13,389
| New | +$1.08M | 0.05% | 173 |
|
Other funds holding PM
VCM
Tudor Investment Corp's PM Position: Q4 2025 in Review
Tudor Investment Corp sold out of Philip Morris (PM) in Q4 2025, closing a stake of 208,204 shares — an estimated $32.3M sold.
Tudor Investment Corp first reported a position in PM in Q1 2014 and held it in 29 quarters. The position peaked at $47M in Q1 2024. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.
- Tudor Investment Corp reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
- Tudor Investment Corp sold 208,204 Philip Morris shares in Q4 2025, an estimated $32.3M.
- Tudor Investment Corp first reported a position in Philip Morris in Q1 2014 and held it in 29 quarters.
- Tudor Investment Corp's Philip Morris position peaked at $47M in Q1 2024.
- 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.