Versant Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $905K | Sell |
5,005
-1,322
| -21% | -$229K | 0.08% | 141 |
|
|
2026
Q1 | $1.05M | Buy |
6,327
+2,056
| +48% | +$357K | 0.1% | 114 |
|
|
2025
Q4 | $685K | Sell |
4,271
-90
| -2% | -$13.9K | 0.09% | 153 |
|
|
2025
Q3 | $707K | Buy |
4,361
+311
| +8% | +$52.3K | 0.1% | 130 |
|
|
2025
Q2 | $738K | Buy |
4,050
+463
| +13% | +$79.5K | 0.11% | 101 |
|
|
2025
Q1 | $569K | Buy |
3,587
+1,956
| +120% | +$277K | 0.1% | 128 |
|
|
2024
Q4 | $196K | Buy |
1,631
+663
| +68% | +$83.6K | 0.04% | 179 |
|
|
2024
Q3 | $118K | Buy |
968
+316
| +48% | +$36.7K | 0.03% | 208 |
|
|
2024
Q2 | $66.1K | Buy |
652
+508
| +353% | +$49.7K | 0.02% | 305 |
|
|
2024
Q1 | $13.2K | Sell |
144
-56
| -28% | -$5.16K | ﹤0.01% | 652 |
|
|
2023
Q4 | $18.8K | Sell |
200
-173
| -46% | -$15.9K | 0.01% | 518 |
|
|
2023
Q3 | $34.5K | Sell |
373
-839
| -69% | -$80.7K | 0.01% | 347 |
|
|
2023
Q2 | $118K | Sell |
1,212
-198
| -14% | -$18.9K | 0.04% | 168 |
|
|
2023
Q1 | $137K | Buy |
1,410
+144
| +11% | +$14.4K | 0.05% | 146 |
|
|
2022
Q4 | $128K | Sell |
1,266
-41
| -3% | -$3.87K | 0.05% | 140 |
|
|
2022
Q3 | $108K | Buy |
1,307
+34
| +3% | +$3.24K | 0.04% | 144 |
|
|
2022
Q2 | $126K | Buy |
1,273
+134
| +12% | +$13.7K | 0.05% | 137 |
|
|
2022
Q1 | $107K | Buy |
1,139
+261
| +30% | +$26.1K | 0.03% | 154 |
|
|
2021
Q4 | $83K | Hold |
878
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $83K | Sell |
878
-100
| -10% | -$10.1K | 0.03% | 164 |
|
|
2021
Q2 | $97K | Sell |
978
-606
| -38% | -$58.1K | 0.04% | 145 |
|
|
2021
Q1 | $141K | Hold |
1,584
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $131K | Sell |
1,584
-343
| -18% | -$26.7K | 0.05% | 126 |
|
|
2020
Q3 | $144K | Sell |
1,927
-8
| -0.4% | -$617 | 0.06% | 115 |
|
|
2020
Q2 | $135K | Sell |
1,935
-9
| -0.5% | -$656 | 0.06% | 118 |
|
|
2020
Q1 | $141K | Buy |
1,944
+111
| +6% | +$9.13K | 0.07% | 96 |
|
|
2019
Q4 | $155K | Sell |
1,833
-565
| -24% | -$46.6K | 0.08% | 94 |
|
|
2019
Q3 | $182K | Buy |
2,398
+3
| +0.1% | +$238 | 0.09% | 88 |
|
|
2019
Q2 | $188K | Sell |
2,395
-737
| -24% | -$60.9K | 0.09% | 88 |
|
|
2019
Q1 | $276K | Sell |
3,132
-32
| -1% | -$2.58K | 0.12% | 76 |
|
|
2018
Q4 | $211K | Hold |
3,164
| – | – | 0.1% | 89 |
|
|
2018
Q3 | $257K | Sell |
3,164
-369
| -10% | -$30.3K | 0.11% | 81 |
|
|
2018
Q2 | $285K | Sell |
3,533
-209
| -6% | -$17.7K | 0.12% | 75 |
|
|
2018
Q1 | $371K | Sell |
3,742
-199
| -5% | -$20.7K | 0.15% | 70 |
|
|
2017
Q4 | $416K | Buy |
3,941
+227
| +6% | +$24.2K | 0.17% | 69 |
|
|
2017
Q3 | $412K | Sell |
3,714
-92
| -2% | -$10.7K | 0.22% | 48 |
|
|
2017
Q2 | $447K | Sell |
3,806
-39
| -1% | -$4.52K | 0.25% | 43 |
|
|
2017
Q1 | $434K | Buy |
3,845
+490
| +15% | +$50.6K | 0.24% | 44 |
|
|
2016
Q4 | $306K | Buy |
3,355
+182
| +6% | +$16.9K | 0.17% | 53 |
|
|
2016
Q3 | $308K | Buy |
3,173
+27
| +0.9% | +$2.71K | 0.18% | 55 |
|
|
2016
Q2 | $320K | Sell |
3,146
-26
| -0.8% | -$2.59K | 0.19% | 50 |
|
|
2016
Q1 | $311K | Buy |
3,172
+232
| +8% | +$21.3K | 0.19% | 51 |
|
|
2015
Q4 | $258K | Buy |
+2,940
| New | +$255K | 0.16% | 54 |
|
Other funds holding PM
Versant Capital Management's PM Position: Q2 2026 in Review
Versant Capital Management reduced its Philip Morris (PM) stake by 21% in Q2 2026, selling an estimated $229K and leaving 5,005 shares worth $905K. The position accounts for 0.08% of the portfolio, ranked #141.
Versant Capital Management first reported a position in PM in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.05M in Q1 2026. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Versant Capital Management held 5,005 shares of Philip Morris worth $905K as of Q2 2026.
- Versant Capital Management sold 1,322 Philip Morris shares in Q2 2026, an estimated $229K.
- Philip Morris made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #141 holding.
- Versant Capital Management first reported a position in Philip Morris in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Philip Morris position peaked at $1.05M in Q1 2026.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.