Twin Tree Management
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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
Q1 		$16M Sell
96,900
-59,500
-38% -$10.3M 0.34% 33
2025
Q4 		$25.1M Buy
156,400
+73,000
+88% +$11.3M 0.22% 93
2025
Q3 		$13.5M Buy
+83,400
New +$14M 0.06% 394
2025
Q1 		– Sell
-490,100
Closed -$59M – 1845
2024
Q4 		$59M Buy
490,100
+22,000
+5% +$2.78M 0.11% 165
2024
Q3 		$56.8M Buy
+468,100
New +$54.4M 0.11% 144
2023
Q2 		– Sell
-6,400
Closed -$622K – 1465
2023
Q1 		$622K Sell
6,400
-472,800
-99% -$47.1M ﹤0.01% 1062
2022
Q4 		$48.5M Buy
479,200
+40,500
+9% +$3.82M 0.1% 175
2022
Q3 		$36.4M Sell
438,700
-167,300
-28% -$16M 0.07% 230
2022
Q2 		$59.8M Buy
606,000
+543,400
+868% +$55.4M 0.1% 146
2022
Q1 		$5.88M Buy
+62,600
New +$6.26M 0.01% 865
2021
Q1 		– Sell
-45,100
Closed -$3.73M – 1558
2020
Q4 		$3.73M Hold
45,100
– – 0.02% 702
2020
Q3 		$3.38M Sell
45,100
-72,800
-62% -$5.62M 0.01% 666
2020
Q2 		$8.26M Sell
117,900
-109,500
-48% -$7.98M 0.03% 512
2020
Q1 		$16.6M Buy
227,400
+197,000
+648% +$16.2M 0.08% 222
2019
Q4 		$2.59M Sell
30,400
-503,100
-94% -$41.5M 0.01% 657
2019
Q3 		$40.5M Buy
533,500
+189,600
+55% +$15M 0.16% 96
2019
Q2 		$27M Sell
343,900
-483,600
-58% -$40M 0.13% 140
2019
Q1 		$73.1M Buy
827,500
+661,100
+397% +$53.2M 0.38% 53
2018
Q4 		$11.1M Sell
166,400
-1,090,600
-87% -$91.1M 0.07% 291
2018
Q3 		$102M Buy
1,257,000
+1,004,400
+398% +$82.5M 0.7% 18
2018
Q2 		$20.4M Buy
252,600
+6,600
+3% +$560K 0.13% 136
2018
Q1 		$24.5M Buy
246,000
+233,900
+1,933% +$24.4M 0.2% 79
2017
Q4 		$1.28M Sell
12,100
-481,400
-98% -$51.3M 0.01% 664
2017
Q3 		$54.8M Buy
493,500
+138,600
+39% +$16.1M 0.43% 31
2017
Q2 		$41.7M Buy
354,900
+182,700
+106% +$21.2M 0.33% 58
2017
Q1 		$19.4M Sell
172,200
-143,400
-45% -$14.8M 0.18% 125
2016
Q4 		$28.9M Buy
315,600
+117,700
+59% +$10.9M 0.28% 64
2016
Q3 		$19.2M Buy
197,900
+105,300
+114% +$10.5M 0.25% 79
2016
Q2 		$9.42M Buy
92,600
+86,500
+1,418% +$8.63M 0.15% 153
2016
Q1 		$598K Sell
6,100
-114,600
-95% -$10.5M 0.01% 758
2015
Q4 		$10.6M Buy
120,700
+6,900
+6% +$599K 0.21% 81
2015
Q3 		$9.03M Hold
113,800
– – 0.23% 60
2015
Q2 		$9.12M Buy
113,800
+108,800
+2,176% +$8.95M 0.22% 86
2015
Q1 		$377K Sell
5,000
-24,600
-83% -$2M 0.01% 855
2014
Q4 		$2.41M Sell
29,600
-500
-2% -$42.9K 0.07% 327
2014
Q3 		$2.51M Sell
30,100
-29,100
-49% -$2.46M 0.07% 312
2014
Q2 		$4.99M Sell
59,200
-9,700
-14% -$835K 0.11% 189
2014
Q1 		$5.64M Sell
68,900
-15,300
-18% -$1.24M 0.11% 199
2013
Q4 		$7.34M Buy
84,200
+52,100
+162% +$4.55M 0.18% 100
2013
Q3 		$2.78M Sell
32,100
-16,600
-34% -$1.45M 0.09% 236
2013
Q2 		$4.22M Buy
+48,700
New +$4.53M 0.16% 123

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.