Alethea Capital Management’s Philip Morris PM Stock Holding History

Alethea Capital Management’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	$1.24M	Buy	+6,834	New	+$1.19M	0.51%	8
2022 Q3	–	Sell	-5,030	Closed	-$497K	–	72
2022 Q2	$497K	Buy	+5,030	New	+$513K	0.62%	15
2020 Q1	–	Sell	-5,334	Closed	-$454K	–	106
2019 Q4	$454K	Hold	5,334	–	–	0.19%	50
2019 Q3	$405K	Hold	5,334	–	–	0.26%	51
2019 Q2	$419K	Sell	5,334 -22,953	-81%	-$1.9M	0.27%	56
2019 Q1	$2.5M	Buy	+28,287	New	+$2.28M	1.78%	5
2018 Q1	–	Sell	-9,540	Closed	-$1.01M	–	107
2017 Q4	$1.01M	Buy	9,540 +5,544	+139%	+$591K	1.6%	17
2017 Q3	$444K	Buy	+3,996	New	+$465K	0.52%	51
2015 Q2	–	Sell	-32,819	Closed	-$2.47M	–	90
2015 Q1	$2.47M	Buy	+32,819	New	+$2.66M	2.73%	18

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alethea Capital Management's PM Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Philip Morris (PM) in Q2 2026: 6,834 shares worth $1.24M. The stake represents 0.51% of the portfolio and ranks #8 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in PM as recently as Q2 2022.

Alethea Capital Management first reported a position in PM in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2019. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Alethea Capital Management held 6,834 shares of Philip Morris worth $1.24M as of Q2 2026.
Philip Morris was a new Alethea Capital Management position in Q2 2026.
Philip Morris made up 0.51% of Alethea Capital Management's portfolio in Q2 2026, its #8 holding.
Alethea Capital Management first reported a position in Philip Morris in Q1 2015 and has held it in 9 quarters since.
Alethea Capital Management's Philip Morris position peaked at $2.5M in Q1 2019.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.