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Affinity Capital Advisors’s Philip Morris PM Stock Holding History

Affinity Capital Advisors’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
Q2 		$321K Buy
1,738
+146
+9% +$25.3K 0.04% 143
2026
Q1 		$263K Buy
1,592
+3
+0.2% +$521 0.04% 151
2025
Q4 		$255K Buy
+1,589
New +$246K 0.04% 142
2025
Q3 		– Sell
-1,199
Closed -$218K – 164
2025
Q2 		$218K Buy
+1,199
New +$206K 0.04% 150

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Affinity Capital Advisors's PM Position: Q2 2026 in Review

Affinity Capital Advisors increased its Philip Morris (PM) stake by 9.2% in Q2 2026, buying an estimated $25.3K and bringing the position to 1,738 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #143.

Affinity Capital Advisors first reported a position in PM in Q2 2025 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Affinity Capital Advisors held 1,738 shares of Philip Morris worth $321K as of Q2 2026.
  • Affinity Capital Advisors bought 146 Philip Morris shares in Q2 2026, an estimated $25.3K.
  • Philip Morris made up 0.04% of Affinity Capital Advisors's portfolio in Q2 2026, its #143 holding.
  • Affinity Capital Advisors first reported a position in Philip Morris in Q2 2025 and has held it in 4 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.