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Aspen Grove Capital’s Philip Morris PM Stock Holding History

Aspen Grove 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
Q2 		$1.08M Buy
5,946
+33
+0.6% +$5.72K 0.16% 74
2026
Q1 		$986K Sell
5,913
-33
-0.6% -$5.73K 0.19% 69
2025
Q4 		$963K Sell
5,946
-164
-3% -$25.4K 0.17% 67
2025
Q3 		$991K Sell
6,110
-637
-9% -$107K 0.17% 71
2025
Q2 		$1.24M Buy
6,747
+1,537
+30% +$264K 0.21% 61
2025
Q1 		$834K Buy
5,210
+121
+2% +$17.1K 0.16% 80
2024
Q4 		$619K Hold
5,089
– – 0.13% 91
2024
Q3 		$625K Buy
5,089
+1
+0% +$116 0.14% 87
2024
Q2 		$522K Sell
5,088
-97
-2% -$9.48K 0.12% 96
2024
Q1 		$482K Buy
5,185
+441
+9% +$40.7K 0.14% 96
2023
Q4 		$449K Buy
4,744
+404
+9% +$37.2K 0.14% 93
2023
Q3 		$407K Sell
4,340
-416
-9% -$40K 0.15% 93
2023
Q2 		$470K Buy
4,756
+547
+13% +$52.3K 0.15% 118
2023
Q1 		$415K Sell
4,209
-886
-17% -$88.3K 0.18% 97
2022
Q4 		$522K Buy
+5,095
New +$481K 0.24% 76

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspen Grove Capital's PM Position: Q2 2026 in Review

Aspen Grove Capital increased its Philip Morris (PM) stake by 0.56% in Q2 2026, buying an estimated $5.72K and bringing the position to 5,946 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #74.

Aspen Grove Capital first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Aspen Grove Capital held 5,946 shares of Philip Morris worth $1.08M as of Q2 2026.
  • Aspen Grove Capital bought 33 Philip Morris shares in Q2 2026, an estimated $5.72K.
  • Philip Morris made up 0.16% of Aspen Grove Capital's portfolio in Q2 2026, its #74 holding.
  • Aspen Grove Capital first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Philip Morris position peaked at $1.24M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.