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Algert Global’s Philip Morris PM Stock Holding History

Algert Global’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 		$8.93M Sell
54,021
-3,987
-7% -$693K 0.13% 240
2025
Q4 		$9.3M Buy
58,008
+10,220
+21% +$1.58M 0.15% 226
2025
Q3 		$7.75M Buy
47,788
+3,017
+7% +$508K 0.13% 266
2025
Q2 		$8.15M Sell
44,771
-5,923
-12% -$1.02M 0.17% 181
2025
Q1 		$8.05M Buy
50,694
+1,754
+4% +$248K 0.2% 134
2024
Q4 		$5.89M Buy
48,940
+3,928
+9% +$496K 0.14% 231
2024
Q3 		$5.46M Buy
+45,012
New +$5.23M 0.15% 221
2024
Q2 		– Sell
-2,781
Closed -$255K – 1575
2024
Q1 		$255K Buy
2,781
+97
+4% +$8.95K 0.01% 923
2023
Q4 		$253K Sell
2,684
-2,921
-52% -$269K 0.01% 972
2023
Q3 		$519K Sell
5,605
-13,777
-71% -$1.33M 0.02% 733
2023
Q2 		$1.89M Hold
19,382
– – 0.08% 400
2023
Q1 		$1.89M Hold
19,382
– – 0.09% 373
2022
Q4 		$1.96M Buy
19,382
+853
+5% +$80.5K 0.11% 306
2022
Q3 		$1.54M Buy
18,529
+4,146
+29% +$395K 0.09% 366
2022
Q2 		$1.42M Sell
14,383
-2,275
-14% -$232K 0.11% 328
2022
Q1 		$1.56M Buy
16,658
+447
+3% +$44.7K 0.1% 324
2021
Q4 		$1.54M Buy
+16,211
New +$1.52M 0.19% 140
2021
Q3 		– Sell
-9,821
Closed -$973K – 1067
2021
Q2 		$973K Buy
+9,821
New +$942K 0.33% 101
2021
Q1 		– Sell
-13,624
Closed -$1.13M – 506
2020
Q4 		$1.13M Buy
+13,624
New +$1.06M 0.32% 114
2020
Q2 		– Sell
-17,453
Closed -$1.27M – 484
2020
Q1 		$1.27M Sell
17,453
-7,660
-31% -$630K 0.54% 46
2019
Q4 		$2.14M Sell
25,113
-9,152
-27% -$754K 0.64% 38
2019
Q3 		$2.6M Buy
34,265
+24,543
+252% +$1.94M 0.97% 13
2019
Q2 		$763K Buy
9,722
+2,394
+33% +$198K 0.28% 120
2019
Q1 		$648K Buy
+7,328
New +$590K 0.37% 101

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

Algert Global's PM Position: Q1 2026 in Review

Algert Global reduced its Philip Morris (PM) stake by 6.9% in Q1 2026, selling an estimated $693K and leaving 54,021 shares worth $8.93M. The position accounts for 0.13% of the portfolio, ranked #240.

Algert Global first reported a position in PM in Q1 2019 and has held it in 24 quarters since. The position peaked at $9.3M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Algert Global held 54,021 shares of Philip Morris worth $8.93M as of Q1 2026.
  • Algert Global sold 3,987 Philip Morris shares in Q1 2026, an estimated $693K.
  • Philip Morris made up 0.13% of Algert Global's portfolio in Q1 2026, its #240 holding.
  • Algert Global first reported a position in Philip Morris in Q1 2019 and has held it in 24 quarters since.
  • Algert Global's Philip Morris position peaked at $9.3M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.