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Ardent Capital Management’s Philip Morris PM Stock Holding History

Ardent Capital Management’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 		$7.48M Sell
45,256
-184
-0.4% -$32K 3.2% 7
2025
Q4 		$7.29M Buy
45,440
+10,714
+31% +$1.66M 2.88% 8
2025
Q3 		$5.63M Buy
34,726
+4,442
+15% +$747K 2.39% 9
2025
Q2 		$5.52M Hold
30,284
– – 2.65% 7
2025
Q1 		$4.81M Buy
30,284
+4,850
+19% +$687K 2.08% 8
2024
Q4 		$3.06M Buy
25,434
+1,109
+5% +$140K 1.39% 11
2024
Q3 		$2.95M Sell
24,325
-122
-0.5% -$14.2K 1.34% 11
2024
Q2 		$2.48M Hold
24,447
– – 1.21% 11
2024
Q1 		$2.24M Sell
24,447
-54
-0.2% -$4.98K 1.12% 11
2023
Q4 		$2.31M Hold
24,501
– – 1.21% 13
2023
Q3 		$2.27M Buy
24,501
+3,734
+18% +$359K 1.28% 12
2023
Q2 		$2.03M Buy
20,767
+89
+0.4% +$8.5K 1.25% 13
2023
Q1 		$2.01M Buy
20,678
+38
+0.2% +$3.79K 1.45% 10
2022
Q4 		$2.09M Sell
20,640
-38
-0.2% -$3.59K 1.62% 10
2022
Q3 		$1.72M Hold
20,678
– – 1.53% 10
2022
Q2 		$2.04M Hold
20,678
– – 2.51% 8
2022
Q1 		$1.94M Sell
20,678
-24
-0.1% -$2.4K 1.29% 12
2021
Q4 		$1.97M Buy
+20,702
New +$1.93M 1.31% 13

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

Ardent Capital Management's PM Position: Q1 2026 in Review

Ardent Capital Management reduced its Philip Morris (PM) stake by 0.4% in Q1 2026, selling an estimated $32K and leaving 45,256 shares worth $7.48M. The position accounts for 3.2% of the portfolio, ranked #7.

Ardent Capital Management first reported a position in PM in Q4 2021 and has held it in 18 quarters since. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Ardent Capital Management held 45,256 shares of Philip Morris worth $7.48M as of Q1 2026.
  • Ardent Capital Management sold 184 Philip Morris shares in Q1 2026, an estimated $32K.
  • Philip Morris made up 3.2% of Ardent Capital Management's portfolio in Q1 2026, its #7 holding.
  • Ardent Capital Management first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.