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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's PM Position: Q4 2025 in Review

Twin Tree Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 53,162 shares — an estimated $8.24M sold.

Twin Tree Management first reported a position in PM in Q1 2014 and held it in 16 quarters. The position peaked at $30.8M in Q2 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Twin Tree Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 53,162 Philip Morris shares in Q4 2025, an estimated $8.24M.
  • Twin Tree Management first reported a position in Philip Morris in Q1 2014 and held it in 16 quarters.
  • Twin Tree Management's Philip Morris position peaked at $30.8M in Q2 2025.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.