AlphaCore Capital’s Philip Morris PM Stock Holding History

AlphaCore Capital’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	$6.57M	Sell	39,404 -18,385	-32%	-$3.19M	0.16%	120
2025 Q4	$9.27M	Sell	57,789 -46,162	-44%	-$7.15M	0.21%	99
2025 Q3	$16.9M	Buy	103,951 +99,757	+2,379%	+$16.8M	0.57%	41
2025 Q2	$761K	Buy	4,194 +1,831	+77%	+$314K	0.03%	302
2025 Q1	$378K	Buy	+2,363	New	+$335K	0.03%	319
2020 Q2	–	Sell	-299	Closed	-$22K	–	245
2020 Q1	$22K	Sell	299 -7,004	-96%	-$576K	0.02%	155
2019 Q4	$621K	Buy	+7,303	New	+$602K	0.38%	31

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCore Capital's PM Position: Q1 2026 in Review

AlphaCore Capital reduced its Philip Morris (PM) stake by 32% in Q1 2026, selling an estimated $3.19M and leaving 39,404 shares worth $6.57M. The position accounts for 0.16% of the portfolio, ranked #120.

AlphaCore Capital first reported a position in PM in Q4 2019 and has held it in 7 quarters since. The position peaked at $16.9M in Q3 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

AlphaCore Capital held 39,404 shares of Philip Morris worth $6.57M as of Q1 2026.
AlphaCore Capital sold 18,385 Philip Morris shares in Q1 2026, an estimated $3.19M.
Philip Morris made up 0.16% of AlphaCore Capital's portfolio in Q1 2026, its #120 holding.
AlphaCore Capital first reported a position in Philip Morris in Q4 2019 and has held it in 7 quarters since.
AlphaCore Capital's Philip Morris position peaked at $16.9M in Q3 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.