Twin Tree Management
PM icon

Twin Tree Management’s Philip Morris PM Stock Holding History

Twin Tree Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
+2,207
New +$383K 0.01% 1075
2025
Q4 		– Sell
-53,162
Closed -$8.24M – 1656
2025
Q3 		$8.62M Sell
53,162
-115,702
-69% -$19.5M 0.04% 547
2025
Q2 		$30.8M Buy
168,864
+149,958
+793% +$25.8M 0.06% 329
2025
Q1 		$3M Sell
18,906
-24,638
-57% -$3.49M 0.01% 1049
2024
Q4 		$5.24M Sell
43,544
-22,909
-34% -$2.89M 0.01% 913
2024
Q3 		$8.07M Buy
+66,453
New +$7.72M 0.02% 733
2024
Q1 		– Sell
-767
Closed -$72.2K – 1540
2023
Q4 		$72.2K Buy
+767
New +$70.7K ﹤0.01% 1280
2020
Q4 		– Sell
-344
Closed -$26.8K – 1447
2020
Q3 		$26K Sell
344
-44,073
-99% -$3.4M ﹤0.01% 1135
2020
Q2 		$3.11M Buy
+44,417
New +$3.24M 0.01% 776
2018
Q3 		– Sell
-4,734
Closed -$389K – 1252
2018
Q2 		$382K Buy
+4,734
New +$402K ﹤0.01% 935
2017
Q3 		– Sell
-10,217
Closed -$1.19M – 1123
2017
Q2 		$1.2M Buy
+10,217
New +$1.18M 0.01% 640
2016
Q2 		– Sell
-6,774
Closed -$676K – 1359
2016
Q1 		$665K Buy
+6,774
New +$621K 0.01% 724
2015
Q4 		– Sell
-14,209
Closed -$1.23M – 1543
2015
Q3 		$1.13M Buy
+14,209
New +$1.17M 0.03% 507
2015
Q2 		– Sell
-4,240
Closed -$349K – 1434
2015
Q1 		$319K Buy
4,240
+3,067
+261% +$249K 0.01% 892
2014
Q4 		$96K Buy
+1,173
New +$101K ﹤0.01% 981
2014
Q3 		– Sell
-1,988
Closed -$168K – 1090
2014
Q2 		$168K Buy
1,988
+260
+15% +$22.4K ﹤0.01% 801
2014
Q1 		$141K Buy
+1,728
New +$140K ﹤0.01% 848

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's PM Position: Q2 2026 in Review

Twin Tree Management opened a new position in Philip Morris (PM) in Q2 2026: 2,207 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in PM as recently as Q3 2025.

Twin Tree Management first reported a position in PM in Q1 2014 and has held it in 17 quarters since. The position peaked at $30.8M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Twin Tree Management held 2,207 shares of Philip Morris worth $399K as of Q2 2026.
  • Philip Morris was a new Twin Tree Management position in Q2 2026.
  • Philip Morris made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1075 holding.
  • Twin Tree Management first reported a position in Philip Morris in Q1 2014 and has held it in 17 quarters since.
  • Twin Tree Management's Philip Morris position peaked at $30.8M in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.