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Allen Capital Group’s Philip Morris PM Stock Holding History

Allen Capital Group’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 		$768K Buy
4,647
+380
+9% +$66K 0.07% 147
2025
Q4 		$684K Sell
4,267
-335
-7% -$51.9K 0.06% 160
2025
Q3 		$746K Sell
4,602
-395
-8% -$66.5K 0.07% 151
2025
Q2 		$910K Buy
4,997
+1,103
+28% +$189K 0.09% 130
2025
Q1 		$618K Buy
3,894
+159
+4% +$22.5K 0.07% 140
2024
Q4 		$450K Buy
3,735
+740
+25% +$93.4K 0.05% 160
2024
Q3 		$364K Buy
2,995
+761
+34% +$88.4K 0.05% 174
2024
Q2 		$226K Buy
+2,234
New +$218K 0.03% 195
2022
Q3 		– Sell
-2,480
Closed -$245K – 166
2022
Q2 		$245K Buy
2,480
+103
+4% +$10.5K 0.05% 138
2022
Q1 		$223K Buy
2,377
+6
+0.3% +$600 0.04% 156
2021
Q4 		$225K Sell
2,371
-267
-10% -$25K 0.04% 149
2021
Q3 		$250K Buy
2,638
+10
+0.4% +$1.01K 0.05% 135
2021
Q2 		$260K Sell
2,628
-1,614
-38% -$155K 0.05% 131
2021
Q1 		$376K Sell
4,242
-69
-2% -$5.86K 0.08% 117
2020
Q4 		$357K Sell
4,311
-199
-4% -$15.5K 0.09% 111
2020
Q3 		$357K Buy
4,510
+287
+7% +$22.1K 0.09% 104
2020
Q2 		$296K Buy
4,223
+12
+0.3% +$875 0.08% 111
2020
Q1 		$307K Sell
4,211
-449
-10% -$37K 0.09% 102
2019
Q4 		$397K Buy
4,660
+7
+0.2% +$577 0.1% 107
2019
Q3 		$360K Sell
4,653
-134
-3% -$10.6K 0.11% 106
2019
Q2 		$376K Sell
4,787
-30
-0.6% -$2.48K 0.12% 97
2019
Q1 		$426K Buy
+4,817
New +$388K 0.14% 91
2018
Q4 		– Sell
-2,496
Closed -$204K – 127
2018
Q3 		$204K Buy
2,496
+12
+0.5% +$985 0.07% 122
2018
Q2 		$201K Sell
2,484
-813
-25% -$69K 0.07% 119
2018
Q1 		$328K Sell
3,297
-84
-2% -$8.75K 0.13% 93
2017
Q4 		$357K Buy
+3,381
New +$360K 0.15% 87

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

Allen Capital Group's PM Position: Q1 2026 in Review

Allen Capital Group increased its Philip Morris (PM) stake by 8.9% in Q1 2026, buying an estimated $66K and bringing the position to 4,647 shares worth $768K. The position accounts for 0.07% of the portfolio, ranked #147.

Allen Capital Group first reported a position in PM in Q4 2017 and has held it in 26 quarters since. The position peaked at $910K in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Allen Capital Group held 4,647 shares of Philip Morris worth $768K as of Q1 2026.
  • Allen Capital Group bought 380 Philip Morris shares in Q1 2026, an estimated $66K.
  • Philip Morris made up 0.07% of Allen Capital Group's portfolio in Q1 2026, its #147 holding.
  • Allen Capital Group first reported a position in Philip Morris in Q4 2017 and has held it in 26 quarters since.
  • Allen Capital Group's Philip Morris position peaked at $910K in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.