Gardner Russo & Quinn (Tom Russo) — PM Trade History
Quarter-by-quarter changes in the Philip Morris International In position · CUSIP 718172109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,530,846 | -74,223 | -1.6% | $819.7M | 9.18% |
| 2026 Q1 | 2026-05-13 | Reduce | 4,605,069 | -92,439 | -2.0% | $761.4M | 8.96% |
| 2025 Q4 | 2026-02-12 | Add | 4,697,508 | 35,307 | +0.8% | $753.5M | 8.13% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,662,201 | -211,125 | -4.3% | $756.2M | 8.11% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,873,326 | -143,305 | -2.9% | $887.6M | 9.43% |
| 2025 Q1 | 2025-05-13 | Reduce | 5,016,631 | -173,569 | -3.3% | $796.3M | 8.93% |
| 2024 Q4 | 2025-02-12 | Reduce | 5,190,200 | -196,300 | -3.6% | $624.6M | 7.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 5,386,500 | -79,858 | -1.5% | $653.9M | 6.71% |
| 2024 Q2 | 2024-08-13 | Reduce | 5,466,358 | -84,839 | -1.5% | $553.9M | 5.85% |
| 2024 Q1 | 2024-05-14 | Reduce | 5,551,197 | -526,778 | -8.7% | $508.6M | 5.22% |
| 2023 Q4 | 2024-02-13 | Reduce | 6,077,975 | -162,328 | -2.6% | $571.8M | 5.83% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,240,303 | -74,068 | -1.2% | $577.7M | 6.30% |
| 2023 Q2 | 2023-08-11 | Reduce | 6,314,371 | -115,961 | -1.8% | $616.4M | 6.09% |
| 2023 Q1 | 2023-05-11 | Reduce | 6,430,332 | -27,865 | -0.4% | $625.3M | 6.49% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,458,197 | -394,091 | -5.8% | $653.6M | 7.21% |
| 2022 Q3 | 2022-11-10 | Reduce | 6,852,288 | -87,823 | -1.3% | $568.8M | 6.88% |
| 2022 Q2 | 2022-08-04 | Reduce | 6,940,111 | -65,455 | -0.9% | $685.3M | 7.66% |
| 2022 Q1 | 2022-05-12 | Reduce | 7,005,566 | -235,946 | -3.3% | $658.1M | 6.33% |
| 2021 Q4 | 2022-02-10 | Reduce | 7,241,512 | -272,136 | -3.6% | $687.9M | 6.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,513,648 | -387,063 | -4.9% | $712.2M | 6.57% |
| 2021 Q2 | 2021-08-12 | Reduce | 7,900,711 | -206,949 | -2.6% | $783.0M | 6.62% |
| 2021 Q1 | 2021-05-12 | Reduce | 8,107,660 | -299,640 | -3.6% | $719.5M | 6.56% |
| 2020 Q4 | 2021-02-11 | Add | 8,407,300 | 158,578 | +1.9% | $696.0M | 6.32% |
| 2020 Q3 | 2020-11-12 | Reduce | 8,248,722 | -1,616 | -0.0% | $618.6M | 6.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 8,250,338 | -289,288 | -3.4% | $578.0M | 5.87% |
| 2020 Q1 | 2020-05-13 | Reduce | 8,539,626 | -324,298 | -3.7% | $623.1M | 6.30% |
| 2019 Q4 | 2020-02-11 | Reduce | 8,863,924 | -219,411 | -2.4% | $754.2M | 5.79% |
| 2019 Q3 | 2019-11-13 | Reduce | 9,083,335 | -234,413 | -2.5% | $689.7M | 5.37% |
| 2019 Q2 | 2019-08-13 | Reduce | 9,317,748 | -306,336 | -3.2% | $731.7M | 5.56% |
| 2019 Q1 | 2019-05-15 | Reduce | 9,624,084 | -400,016 | -4.0% | $850.7M | 6.61% |
| 2018 Q4 | 2019-02-13 | Reduce | 10,024,100 | -277,019 | -2.7% | $669.2M | 5.56% |
| 2018 Q3 | 2018-11-13 | Reduce | 10,301,119 | -96,319 | -0.9% | $840.0M | 6.07% |
| 2018 Q2 | 2018-08-13 | Add | 10,397,438 | 17,119 | +0.2% | $839.5M | 6.13% |
| 2018 Q1 | 2018-05-11 | Add | 10,380,319 | 237,310 | +2.3% | $1.03B | 7.20% |
| 2017 Q4 | 2018-02-14 | Reduce | 10,143,009 | -47,331 | -0.5% | $1.07B | 7.38% |
| 2017 Q3 | 2017-11-14 | Add | 10,190,340 | 1,048 | +0.0% | $1.13B | 8.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 10,189,292 | -124,523 | -1.2% | $1.20B | 8.83% |
| 2017 Q1 | 2017-05-11 | Reduce | 10,313,815 | -49,996 | -0.5% | $1.16B | 9.01% |
| 2016 Q4 | 2017-02-13 | Add | 10,363,811 | 49,798 | +0.5% | $948.2M | 8.02% |
| 2016 Q3 | 2016-11-14 | New | 10,314,013 | 10,314,013 | — | $1.00B | 8.34% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.