X-Square Capital’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 | $3M | Buy |
18,144
+89
| +0.5% | +$15.5K | 1.01% | 29 |
|
|
2025
Q4 | $2.9M | Sell |
18,055
-416
| -2% | -$64.5K | 0.95% | 32 |
|
|
2025
Q3 | $3M | Buy |
18,471
+10
| +0.1% | +$1.68K | 0.94% | 30 |
|
|
2025
Q2 | $3.36M | Buy |
18,461
+4,899
| +36% | +$841K | 1.21% | 21 |
|
|
2025
Q1 | $2.15M | Buy |
13,562
+722
| +6% | +$102K | 0.93% | 35 |
|
|
2024
Q4 | $1.54M | Sell |
12,840
-124
| -1% | -$15.6K | 0.64% | 54 |
|
|
2024
Q3 | $1.57M | Buy |
12,964
+346
| +3% | +$40.2K | 0.69% | 51 |
|
|
2024
Q2 | $1.28M | Buy |
12,618
+75
| +0.6% | +$7.33K | 0.59% | 55 |
|
|
2024
Q1 | $1.18M | Sell |
12,543
-13,089
| -51% | -$1.21M | 0.56% | 56 |
|
|
2023
Q4 | $2.41M | Sell |
25,632
-42
| -0.2% | -$3.87K | 1.33% | 22 |
|
|
2023
Q3 | $2.51M | Hold |
25,674
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $2.51M | Sell |
25,674
-3,504
| -12% | -$335K | 1.68% | 15 |
|
|
2023
Q1 | $2.84M | Sell |
29,178
-3,909
| -12% | -$390K | 1.67% | 13 |
|
|
2022
Q4 | $3.35M | Buy |
33,087
+183
| +0.6% | +$17.3K | 1.91% | 9 |
|
|
2022
Q3 | $2.73M | Buy |
32,904
+185
| +0.6% | +$17.6K | 1.73% | 10 |
|
|
2022
Q2 | $3.23M | Buy |
32,719
+509
| +2% | +$51.9K | 1.94% | 9 |
|
|
2022
Q1 | $3.03M | Sell |
32,210
-653
| -2% | -$65.3K | 1.57% | 15 |
|
|
2021
Q4 | $3.12M | Sell |
32,863
-473
| -1% | -$44.2K | 1.57% | 15 |
|
|
2021
Q3 | $3.17M | Buy |
33,336
+485
| +1% | +$48.8K | 1.64% | 14 |
|
|
2021
Q2 | $3.25M | Buy |
32,851
+2,843
| +9% | +$273K | 1.54% | 15 |
|
|
2021
Q1 | $2.66M | Buy |
30,008
+1,480
| +5% | +$126K | 1.23% | 16 |
|
|
2020
Q4 | $2.36M | Buy |
28,528
+371
| +1% | +$28.9K | 1.27% | 17 |
|
|
2020
Q3 | $2.11M | Sell |
28,157
-4,889
| -15% | -$377K | 1.52% | 15 |
|
|
2020
Q2 | $2.32M | Buy |
33,046
+372
| +1% | +$27.1K | 1.64% | 13 |
|
|
2020
Q1 | $2.38M | Buy |
32,674
+314
| +1% | +$25.8K | 2.38% | 9 |
|
|
2019
Q4 | $2.75M | Buy |
32,360
+1,173
| +4% | +$96.7K | 1.62% | 15 |
|
|
2019
Q3 | $2.37M | Buy |
31,187
+2,926
| +10% | +$232K | 1.49% | 19 |
|
|
2019
Q2 | $2.22M | Buy |
28,261
+9,474
| +50% | +$783K | 1.41% | 20 |
|
|
2019
Q1 | $1.66M | Buy |
18,787
+8,351
| +80% | +$673K | 1.14% | 22 |
|
|
2018
Q4 | $696K | Sell |
10,436
-338
| -3% | -$28.2K | 0.55% | 41 |
|
|
2018
Q3 | $879K | Buy |
10,774
+38
| +0.4% | +$3.12K | 0.58% | 40 |
|
|
2018
Q2 | $867K | Buy |
10,736
+1,613
| +18% | +$137K | 0.65% | 35 |
|
|
2018
Q1 | $907K | Buy |
9,123
+77
| +0.9% | +$8.02K | 0.96% | 31 |
|
|
2017
Q4 | $956K | Buy |
+9,046
| New | +$964K | 1.01% | 35 |
|
Other funds holding PM
VCM
X-Square Capital's PM Position: Q1 2026 in Review
X-Square Capital increased its Philip Morris (PM) stake by 0.49% in Q1 2026, buying an estimated $15.5K and bringing the position to 18,144 shares worth $3M. The position accounts for 1.01% of the portfolio, ranked #29.
X-Square Capital first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.36M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- X-Square Capital held 18,144 shares of Philip Morris worth $3M as of Q1 2026.
- X-Square Capital bought 89 Philip Morris shares in Q1 2026, an estimated $15.5K.
- Philip Morris made up 1.01% of X-Square Capital's portfolio in Q1 2026, its #29 holding.
- X-Square Capital first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Philip Morris position peaked at $3.36M in Q2 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.