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Aljian Capital Management’s Philip Morris PM Stock Holding History

Aljian 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
Q1 		$1.39M Buy
8,396
+409
+5% +$71.1K 0.29% 50
2025
Q4 		$1.28M Sell
7,987
-350
-4% -$54.2K 0.26% 51
2025
Q3 		$1.35M Sell
8,337
-6
-0.1% -$1.01K 0.27% 48
2025
Q2 		$1.52M Sell
8,343
-192
-2% -$33K 0.33% 44
2025
Q1 		$1.35M Sell
8,535
-4
-0% -$567 0.32% 41
2024
Q4 		$1.03M Buy
8,539
+16
+0.2% +$2.02K 0.22% 45
2024
Q3 		$1.03M Buy
+8,523
New +$990K 0.24% 50

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

Aljian Capital Management's PM Position: Q1 2026 in Review

Aljian Capital Management increased its Philip Morris (PM) stake by 5.1% in Q1 2026, buying an estimated $71.1K and bringing the position to 8,396 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #50.

Aljian Capital Management first reported a position in PM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Aljian Capital Management held 8,396 shares of Philip Morris worth $1.39M as of Q1 2026.
  • Aljian Capital Management bought 409 Philip Morris shares in Q1 2026, an estimated $71.1K.
  • Philip Morris made up 0.29% of Aljian Capital Management's portfolio in Q1 2026, its #50 holding.
  • Aljian Capital Management first reported a position in Philip Morris in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Philip Morris position peaked at $1.52M in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.