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Accretive Wealth Partners’s Philip Morris PM Stock Holding History

Accretive Wealth Partners’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 		$2.58M Buy
15,631
+533
+4% +$92.6K 0.73% 37
2025
Q4 		$2.42M Buy
15,098
+163
+1% +$25.3K 0.72% 38
2025
Q3 		$2.42M Buy
14,935
+256
+2% +$43.1K 0.74% 40
2025
Q2 		$2.67M Buy
14,679
+121
+0.8% +$20.8K 0.88% 35
2025
Q1 		$2.53M Buy
14,558
+943
+7% +$134K 0.9% 35
2024
Q4 		$1.64M Sell
13,615
-114
-0.8% -$14.4K 0.7% 48
2024
Q3 		$1.67M Sell
13,729
-748
-5% -$86.9K 0.7% 48
2024
Q2 		$1.47M Buy
14,477
+1,248
+9% +$122K 0.61% 53
2024
Q1 		$1.29M Buy
13,229
+146
+1% +$13.5K 0.57% 59
2023
Q4 		$1.23M Buy
13,083
+101
+0.8% +$9.3K 0.59% 58
2023
Q3 		$1.2M Buy
12,982
+279
+2% +$26.9K 0.72% 45
2023
Q2 		$1.24M Buy
12,703
+221
+2% +$21.1K 0.74% 43
2023
Q1 		$1.21M Buy
12,482
+13
+0.1% +$1.3K 0.78% 43
2022
Q4 		$1.26M Buy
12,469
+614
+5% +$57.9K 0.87% 40
2022
Q3 		$984K Buy
11,855
+60
+0.5% +$5.72K 0.75% 43
2022
Q2 		$1.17M Sell
11,795
-134
-1% -$13.7K 0.85% 41
2022
Q1 		$1.12M Buy
11,929
+374
+3% +$37.4K 0.7% 49
2021
Q4 		$1.1M Buy
11,555
+606
+6% +$56.6K 0.7% 53
2021
Q3 		$1.04M Buy
10,949
+502
+5% +$50.5K 0.73% 55
2021
Q2 		$1.03M Buy
10,447
+1,203
+13% +$115K 0.75% 55
2021
Q1 		$820K Buy
9,244
+647
+8% +$54.9K 0.74% 58
2020
Q4 		$712K Buy
+8,597
New +$669K 0.7% 62

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

Accretive Wealth Partners's PM Position: Q1 2026 in Review

Accretive Wealth Partners increased its Philip Morris (PM) stake by 3.5% in Q1 2026, buying an estimated $92.6K and bringing the position to 15,631 shares worth $2.58M. The position accounts for 0.73% of the portfolio, ranked #37.

Accretive Wealth Partners first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.67M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Accretive Wealth Partners held 15,631 shares of Philip Morris worth $2.58M as of Q1 2026.
  • Accretive Wealth Partners bought 533 Philip Morris shares in Q1 2026, an estimated $92.6K.
  • Philip Morris made up 0.73% of Accretive Wealth Partners's portfolio in Q1 2026, its #37 holding.
  • Accretive Wealth Partners first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Philip Morris position peaked at $2.67M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.