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Arbor Capital Management (Alaska)’s Philip Morris PM Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.9M Sell
11,766
-356
-3% -$61.9K 1.55% 22
2025
Q4 		$1.91M Sell
12,122
-148
-1% -$22.9K 1.61% 20
2025
Q3 		$1.97M Sell
12,270
-32
-0.3% -$5.38K 1.58% 21
2025
Q2 		$2.09M Sell
12,302
-2,694
-18% -$463K 1.82% 16
2025
Q1 		$2.36M Buy
14,996
+126
+0.8% +$17.8K 2.29% 7
2024
Q4 		$1.94M Sell
14,870
-1,250
-8% -$158K 1.91% 13
2024
Q3 		$1.95M Sell
16,120
-1,872
-10% -$218K 1.84% 16
2024
Q2 		$1.82M Sell
17,992
-1,011
-5% -$98.8K 1.67% 20
2024
Q1 		$1.85M Sell
19,003
-2,438
-11% -$225K 1.76% 17
2023
Q4 		$2.05M Sell
21,441
-575
-3% -$53K 1.54% 23
2023
Q3 		$2.05M Sell
22,016
-169
-0.8% -$16.3K 1.82% 17
2023
Q2 		$2.17M Buy
22,185
+141
+0.6% +$13.5K 1.69% 17
2023
Q1 		$2.17M Buy
22,044
+1,055
+5% +$105K 1.76% 14
2022
Q4 		$2.11M Buy
20,989
+975
+5% +$92K 1.88% 9
2022
Q3 		$1.74M Buy
20,014
+234
+1% +$22.3K 1.57% 16
2022
Q2 		$1.95M Sell
19,780
-492
-2% -$50.2K 1.86% 12
2022
Q1 		$1.93M Sell
20,272
-2,551
-11% -$255K 1.48% 23
2021
Q4 		$2.17M Buy
+22,823
New +$2.13M 1.54% 19

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

Arbor Capital Management (Alaska)'s PM Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Philip Morris (PM) stake by 2.9% in Q1 2026, selling an estimated $61.9K and leaving 11,766 shares worth $1.9M. The position accounts for 1.55% of the portfolio, ranked #22.

Arbor Capital Management (Alaska) first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.36M in Q1 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Arbor Capital Management (Alaska) held 11,766 shares of Philip Morris worth $1.9M as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 356 Philip Morris shares in Q1 2026, an estimated $61.9K.
  • Philip Morris made up 1.55% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #22 holding.
  • Arbor Capital Management (Alaska) first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Philip Morris position peaked at $2.36M in Q1 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.