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Aptus Capital Advisors’s Philip Morris PM Stock Holding History

Aptus Capital Advisors’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 		$5.65M Sell
34,152
-3,834
-10% -$666K 0.04% 319
2025
Q4 		$6.1M Buy
37,986
+1,035
+3% +$160K 0.04% 299
2025
Q3 		$5.99M Buy
36,951
+272
+0.7% +$45.8K 0.04% 295
2025
Q2 		$6.68M Buy
36,679
+4,619
+14% +$793K 0.05% 255
2025
Q1 		$5.09M Buy
32,060
+1,196
+4% +$169K 0.05% 274
2024
Q4 		$3.74M Buy
30,864
+14,490
+88% +$1.83M 0.04% 310
2024
Q3 		$1.99M Sell
16,374
-927
-5% -$108K 0.03% 319
2024
Q2 		$1.75M Sell
17,301
-317
-2% -$31K 0.03% 313
2024
Q1 		$1.61M Buy
17,618
+5,068
+40% +$467K 0.03% 329
2023
Q4 		$1.18M Sell
12,550
-2,051
-14% -$189K 0.03% 269
2023
Q3 		$1.35M Buy
14,601
+4,094
+39% +$394K 0.04% 269
2023
Q2 		$1.03M Buy
10,507
+391
+4% +$37.4K 0.02% 267
2023
Q1 		$997K Buy
10,116
+361
+4% +$36K 0.03% 267
2022
Q4 		$987K Sell
9,755
-427
-4% -$40.3K 0.03% 278
2022
Q3 		$858K Buy
10,182
+1,600
+19% +$153K 0.02% 274
2022
Q2 		$858K Sell
8,582
-606
-7% -$61.8K 0.02% 247
2022
Q1 		$872K Buy
9,188
+3,600
+64% +$360K 0.02% 260
2021
Q4 		$537K Buy
5,588
+112
+2% +$10.5K 0.02% 278
2021
Q3 		$524K Buy
5,476
+1,547
+39% +$156K 0.01% 284
2021
Q2 		$393K Buy
3,929
+100
+3% +$9.6K 0.01% 298
2021
Q1 		$344K Buy
3,829
+180
+5% +$15.3K 0.01% 291
2020
Q4 		$305K Buy
3,649
+387
+12% +$30.1K 0.01% 269
2020
Q3 		$247K Buy
+3,262
New +$252K 0.01% 273
2020
Q2 		– Sell
-30,236
Closed -$2.21M – 449
2020
Q1 		$2.21M Buy
30,236
+1,885
+7% +$155K 0.19% 86
2019
Q4 		$2.41M Buy
28,351
+11,173
+65% +$921K 0.17% 127
2019
Q3 		$1.3M Sell
17,178
-1,222
-7% -$96.8K 0.07% 164
2019
Q2 		$1.44M Sell
18,400
-7,561
-29% -$625K 0.2% 93
2019
Q1 		$2.29M Buy
+25,961
New +$2.09M 0.39% 46

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

Aptus Capital Advisors's PM Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Philip Morris (PM) stake by 10% in Q1 2026, selling an estimated $666K and leaving 34,152 shares worth $5.65M. The position accounts for 0.04% of the portfolio, ranked #319.

Aptus Capital Advisors first reported a position in PM in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.68M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Aptus Capital Advisors held 34,152 shares of Philip Morris worth $5.65M as of Q1 2026.
  • Aptus Capital Advisors sold 3,834 Philip Morris shares in Q1 2026, an estimated $666K.
  • Philip Morris made up 0.04% of Aptus Capital Advisors's portfolio in Q1 2026, its #319 holding.
  • Aptus Capital Advisors first reported a position in Philip Morris in Q1 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's Philip Morris position peaked at $6.68M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.