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 		$1.97M Sell
11,900
-12,300
-51% -$2.14M 0.04% 488
2025
Q4 		$3.88M Sell
24,200
-45,700
-65% -$7.08M 0.03% 602
2025
Q3 		$11.3M Buy
69,900
+21,700
+45% +$3.65M 0.05% 452
2025
Q2 		$8.78M Sell
48,200
-79,700
-62% -$13.7M 0.02% 814
2025
Q1 		$20.3M Hold
127,900
– – 0.04% 428
2024
Q4 		$15.4M Buy
+127,900
New +$16.1M 0.03% 551
2022
Q3 		– Sell
-395,900
Closed -$39.1M – 1616
2022
Q2 		$39.1M Buy
395,900
+6,600
+2% +$673K 0.06% 235
2022
Q1 		$36.6M Buy
+389,300
New +$38.9M 0.06% 283
2021
Q4 		– Sell
-85,100
Closed -$8.07M – 1796
2021
Q3 		$8.07M Buy
+85,100
New +$8.56M 0.02% 641
2020
Q3 		– Sell
-95,600
Closed -$6.7M – 1522
2020
Q2 		$6.7M Buy
+95,600
New +$6.97M 0.03% 569
2020
Q1 		– Sell
-66,100
Closed -$5.62M – 1573
2019
Q4 		$5.62M Sell
66,100
-10,600
-14% -$874K 0.02% 484
2019
Q3 		$5.82M Sell
76,700
-162,200
-68% -$12.9M 0.02% 447
2019
Q2 		$18.8M Sell
238,900
-34,600
-13% -$2.86M 0.09% 195
2019
Q1 		$24.2M Buy
273,500
+197,900
+262% +$15.9M 0.13% 141
2018
Q4 		$5.05M Buy
75,600
+35,200
+87% +$2.94M 0.03% 494
2018
Q3 		$3.29M Sell
40,400
-368,500
-90% -$30.3M 0.02% 483
2018
Q2 		$33M Buy
408,900
+401,200
+5,210% +$34M 0.2% 96
2018
Q1 		$765K Sell
7,700
-123,000
-94% -$12.8M 0.01% 713
2017
Q4 		$13.8M Sell
130,700
-201,700
-61% -$21.5M 0.1% 168
2017
Q3 		$36.9M Sell
332,400
-116,200
-26% -$13.5M 0.29% 63
2017
Q2 		$52.7M Buy
448,600
+3,200
+0.7% +$371K 0.41% 42
2017
Q1 		$50.3M Sell
445,400
-101,700
-19% -$10.5M 0.46% 40
2016
Q4 		$50.1M Buy
547,100
+478,700
+700% +$44.4M 0.49% 28
2016
Q3 		$6.65M Buy
+68,400
New +$6.85M 0.09% 228
2016
Q2 		– Sell
-80,000
Closed -$7.85M – 1360
2016
Q1 		$7.85M Sell
80,000
-91,700
-53% -$8.41M 0.15% 143
2015
Q4 		$15.1M Buy
171,700
+101,600
+145% +$8.82M 0.3% 52
2015
Q3 		$5.56M Buy
70,100
+19,000
+37% +$1.56M 0.14% 121
2015
Q2 		$4.1M Buy
51,100
+41,400
+427% +$3.41M 0.1% 204
2015
Q1 		$731K Buy
9,700
+1,500
+18% +$122K 0.02% 689
2014
Q4 		$668K Sell
8,200
-6,100
-43% -$524K 0.02% 708
2014
Q3 		$1.19M Sell
14,300
-36,100
-72% -$3.05M 0.03% 524
2014
Q2 		$4.25M Sell
50,400
-60,800
-55% -$5.23M 0.1% 225
2014
Q1 		$9.1M Buy
111,200
+3,700
+3% +$299K 0.18% 97
2013
Q4 		$9.37M Buy
107,500
+46,500
+76% +$4.06M 0.22% 71
2013
Q3 		$5.28M Buy
61,000
+9,000
+17% +$787K 0.18% 108
2013
Q2 		$4.5M Buy
+52,000
New +$4.83M 0.17% 111

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.