Victory 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
Q1 | $165M | Buy |
999,564
+133,204
| +15% | +$23.1M | 0.11% | 216 |
|
|
2025
Q4 | $139M | Sell |
866,360
-34,158
| -4% | -$5.29M | 0.08% | 237 |
|
|
2025
Q3 | $146M | Sell |
900,518
-219,123
| -20% | -$36.9M | 0.09% | 216 |
|
|
2025
Q2 | $204M | Sell |
1,119,641
-95,069
| -8% | -$16.3M | 0.13% | 178 |
|
|
2025
Q1 | $193M | Sell |
1,214,710
-799,677
| -40% | -$113M | 0.2% | 120 |
|
|
2024
Q4 | $242M | Sell |
2,014,387
-26,100
| -1% | -$3.29M | 0.24% | 90 |
|
|
2024
Q3 | $248M | Sell |
2,040,487
-76,168
| -4% | -$8.85M | 0.24% | 95 |
|
|
2024
Q2 | $214M | Sell |
2,116,655
-25,717
| -1% | -$2.51M | 0.22% | 105 |
|
|
2024
Q1 | $196M | Buy |
2,142,372
+36,031
| +2% | +$3.32M | 0.19% | 119 |
|
|
2023
Q4 | $198M | Buy |
2,106,341
+200,684
| +11% | +$18.5M | 0.21% | 113 |
|
|
2023
Q3 | $176M | Buy |
1,905,657
+7,900
| +0.4% | +$760K | 0.2% | 115 |
|
|
2023
Q2 | $185M | Sell |
1,897,757
-208,040
| -10% | -$19.9M | 0.2% | 110 |
|
|
2023
Q1 | $205M | Buy |
2,105,797
+26,331
| +1% | +$2.62M | 0.23% | 105 |
|
|
2022
Q4 | $210M | Buy |
2,079,466
+32,128
| +2% | +$3.03M | 0.24% | 96 |
|
|
2022
Q3 | $170M | Buy |
2,047,338
+49,085
| +2% | +$4.68M | 0.2% | 117 |
|
|
2022
Q2 | $197M | Sell |
1,998,253
-203,932
| -9% | -$20.8M | 0.22% | 105 |
|
|
2022
Q1 | $220M | Sell |
2,202,185
-172,790
| -7% | -$17.3M | 0.22% | 100 |
|
|
2021
Q4 | $226M | Buy |
2,374,975
+323,157
| +16% | +$30.2M | 0.21% | 111 |
|
|
2021
Q3 | $194M | Sell |
2,051,818
-129,847
| -6% | -$13.1M | 0.19% | 125 |
|
|
2021
Q2 | $216M | Buy |
2,181,665
+37,685
| +2% | +$3.62M | 0.21% | 113 |
|
|
2021
Q1 | $190M | Buy |
2,143,980
+12,906
| +0.6% | +$1.1M | 0.2% | 121 |
|
|
2020
Q4 | $176M | Sell |
2,131,074
-272,326
| -11% | -$21.2M | 0.2% | 112 |
|
|
2020
Q3 | $180M | Buy |
2,403,400
+158,283
| +7% | +$12.2M | 0.23% | 91 |
|
|
2020
Q2 | $157M | Sell |
2,245,117
-909,977
| -29% | -$66.4M | 0.21% | 111 |
|
|
2020
Q1 | $230M | Buy |
3,155,094
+2,084,038
| +195% | +$172M | 0.19% | 133 |
|
|
2019
Q4 | $91.1M | Buy |
1,071,056
+3,841
| +0.4% | +$317K | 0.11% | 259 |
|
|
2019
Q3 | $81M | Buy |
1,067,215
+469,821
| +79% | +$37.2M | 0.1% | 276 |
|
|
2019
Q2 | $46.9M | Buy |
597,394
+424,134
| +245% | +$35M | 0.09% | 332 |
|
|
2019
Q1 | $15.3M | Buy |
173,260
+14,214
| +9% | +$1.14M | 0.03% | 628 |
|
|
2018
Q4 | $10.6M | Buy |
159,046
+6,552
| +4% | +$547K | 0.03% | 701 |
|
|
2018
Q3 | $12.4M | Sell |
152,494
-3,547
| -2% | -$291K | 0.03% | 727 |
|
|
2018
Q2 | $12.6M | Sell |
156,041
-181,101
| -54% | -$15.4M | 0.03% | 722 |
|
|
2018
Q1 | $33.5M | Buy |
337,142
+74,378
| +28% | +$7.75M | 0.07% | 429 |
|
|
2017
Q4 | $27.8M | Buy |
262,764
+146,699
| +126% | +$15.6M | 0.06% | 498 |
|
|
2017
Q3 | $12.9M | Sell |
116,065
-105,030
| -48% | -$12.2M | 0.03% | 684 |
|
|
2017
Q2 | $26M | Sell |
221,095
-95,243
| -30% | -$11M | 0.06% | 506 |
|
|
2017
Q1 | $35.7M | Sell |
316,338
-34,170
| -10% | -$3.53M | 0.09% | 397 |
|
|
2016
Q4 | $32.1M | Sell |
350,508
-199,078
| -36% | -$18.4M | 0.08% | 432 |
|
|
2016
Q3 | $53.4M | Sell |
549,586
-63,979
| -10% | -$6.41M | 0.15% | 225 |
|
|
2016
Q2 | $62.4M | Sell |
613,565
-271,112
| -31% | -$27M | 0.25% | 135 |
|
|
2016
Q1 | $86.8M | Buy |
884,677
+718,693
| +433% | +$65.9M | 0.36% | 58 |
|
|
2015
Q4 | $14.6M | Buy |
165,984
+17,713
| +12% | +$1.54M | 0.06% | 450 |
|
|
2015
Q3 | $11.8M | Buy |
148,271
+19,818
| +15% | +$1.63M | 0.05% | 482 |
|
|
2015
Q2 | $10.3M | Buy |
+128,453
| New | +$10.6M | 0.04% | 495 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$538K | – | 917 |
|
|
2014
Q4 | $538K | Buy |
+6,600
| New | +$567K | ﹤0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-40,366
| Closed | -$3.4M | – | 911 |
|
|
2014
Q2 | $3.4M | Buy |
40,366
+38,766
| +2,423% | +$3.34M | 0.02% | 384 |
|
|
2014
Q1 | $131K | Buy |
1,600
+10
| +0.6% | +$808 | ﹤0.01% | 661 |
|
|
2013
Q4 | $139K | Sell |
1,590
-364
| -19% | -$31.8K | ﹤0.01% | 674 |
|
|
2013
Q3 | $169K | Buy |
+1,954
| New | +$171K | ﹤0.01% | 665 |
|
Other funds holding PM
VCM
Victory Capital Management's PM Position: Q1 2026 in Review
Victory Capital Management increased its Philip Morris (PM) stake by 15% in Q1 2026, buying an estimated $23.1M and bringing the position to 999,564 shares worth $165M. The position accounts for 0.11% of the portfolio, ranked #216.
Victory Capital Management first reported a position in PM in Q3 2013 and has held it in 49 quarters since. The position peaked at $248M in Q3 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Victory Capital Management held 999,564 shares of Philip Morris worth $165M as of Q1 2026.
- Victory Capital Management bought 133,204 Philip Morris shares in Q1 2026, an estimated $23.1M.
- Philip Morris made up 0.11% of Victory Capital Management's portfolio in Q1 2026, its #216 holding.
- Victory Capital Management first reported a position in Philip Morris in Q3 2013 and has held it in 49 quarters since.
- Victory Capital Management's Philip Morris position peaked at $248M in Q3 2024.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.