American Capital Advisory’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.02M Sell
16,706
-750
-4% -$130K 1.1% 15
2026
Q1
$2.89M Sell
17,456
-63
-0.4% -$10.9K 1.17% 13
2025
Q4
$2.81M Sell
17,519
-26
-0.1% -$4.03K 1.22% 17
2025
Q3
$2.85M Sell
17,545
-2,783
-14% -$468K 1.32% 12
2025
Q2
$3.7M Sell
20,328
-941
-4% -$162K 1.85% 10
2025
Q1
$3.38M Sell
21,269
-3,242
-13% -$459K 1.82% 9
2024
Q4
$2.95M Sell
24,511
-479
-2% -$60.4K 1.63% 11
2024
Q3
$3.03M Buy
24,990
+5,269
+27% +$612K 1.76% 10
2024
Q2
$1.86M Buy
19,721
+5,161
+35% +$505K 1.33% 16
2024
Q1
$1.42M Sell
14,560
-5,161
-26% -$476K 1.24% 19
2023
Q4
$1.86M Buy
+19,721
New +$1.82M 1.33% 16

Other funds holding PM

American Capital Advisory's PM Position: Q2 2026 in Review

American Capital Advisory reduced its Philip Morris (PM) stake by 4.3% in Q2 2026, selling an estimated $130K and leaving 16,706 shares worth $3.02M. The position accounts for 1.1% of the portfolio, ranked #15.

American Capital Advisory first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.7M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • American Capital Advisory held 16,706 shares of Philip Morris worth $3.02M as of Q2 2026.
  • American Capital Advisory sold 750 Philip Morris shares in Q2 2026, an estimated $130K.
  • Philip Morris made up 1.1% of American Capital Advisory's portfolio in Q2 2026, its #15 holding.
  • American Capital Advisory first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Philip Morris position peaked at $3.7M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.