Aspire Private Capital’s Philip Morris PM Stock Holding History

Aspire Private 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	$2.06M	Sell	11,393 -1,855	-14%	-$322K	0.43%	56
2026 Q1	$2.19M	Buy	13,248 +4,133	+45%	+$718K	0.49%	45
2025 Q4	$1.46M	Sell	9,115 -307	-3%	-$47.6K	0.33%	73
2025 Q3	$1.53M	Sell	9,422 -1,441	-13%	-$242K	0.34%	70
2025 Q2	$1.98M	Buy	10,863 +230	+2%	+$39.5K	0.46%	50
2025 Q1	$1.69M	Buy	10,633 +841	+9%	+$119K	0.42%	51
2024 Q4	$1.18M	Buy	9,792 +253	+3%	+$31.9K	0.29%	66
2024 Q3	$1.16M	Buy	9,539 +1,177	+14%	+$137K	0.28%	64
2024 Q2	$847K	Buy	8,362 +940	+13%	+$91.9K	0.22%	79
2024 Q1	$680K	Buy	7,422 +1,019	+16%	+$94K	0.18%	94
2023 Q4	$602K	Sell	6,403 -12	-0.2%	-$1.11K	0.18%	88
2023 Q3	$594K	Buy	6,415 +1,025	+19%	+$98.7K	0.19%	78
2023 Q2	$526K	Buy	5,390 +727	+16%	+$69.5K	0.17%	92
2023 Q1	$453K	Buy	4,663 +1,801	+63%	+$179K	0.15%	101
2022 Q4	$290K	Buy	2,862 +407	+17%	+$38.4K	0.1%	106
2022 Q3	$204K	Buy	2,455 +129	+6%	+$12.3K	0.08%	120
2022 Q2	$230K	Buy	2,326 +52	+2%	+$5.3K	0.08%	116
2022 Q1	$214K	Sell	2,274 -333	-13%	-$33.3K	0.07%	130
2021 Q4	$248K	Sell	2,607 -212	-8%	-$19.8K	0.08%	126
2021 Q3	$267K	Sell	2,819 -242	-8%	-$24.3K	0.09%	120
2021 Q2	$303K	Sell	3,061 -2,077	-40%	-$199K	0.1%	120
2021 Q1	$456K	Sell	5,138 -3,868	-43%	-$328K	0.16%	67
2020 Q4	$746K	Sell	9,006 -355	-4%	-$27.6K	0.29%	60
2020 Q3	$702K	Buy	9,361 +941	+11%	+$72.6K	0.29%	59
2020 Q2	$599K	Buy	8,420 +558	+7%	+$40.7K	0.28%	56
2020 Q1	$574K	Sell	7,862 -1,020	-11%	-$83.9K	0.31%	52
2019 Q4	$756K	Sell	8,882 -524	-6%	-$43.2K	0.33%	60
2019 Q3	$714K	Sell	9,406 -1,995	-17%	-$158K	0.34%	51
2019 Q2	$895K	Sell	11,401 -1,324	-10%	-$109K	0.43%	52
2019 Q1	$1.13M	Buy	12,725 +869	+7%	+$70K	0.57%	36
2018 Q4	$791K	Buy	+11,856	New	+$990K	0.46%	48

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspire Private Capital's PM Position: Q2 2026 in Review

Aspire Private Capital reduced its Philip Morris (PM) stake by 14% in Q2 2026, selling an estimated $322K and leaving 11,393 shares worth $2.06M. The position accounts for 0.43% of the portfolio, ranked #56.

Aspire Private Capital first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.19M in Q1 2026. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Aspire Private Capital held 11,393 shares of Philip Morris worth $2.06M as of Q2 2026.
Aspire Private Capital sold 1,855 Philip Morris shares in Q2 2026, an estimated $322K.
Philip Morris made up 0.43% of Aspire Private Capital's portfolio in Q2 2026, its #56 holding.
Aspire Private Capital first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
Aspire Private Capital's Philip Morris position peaked at $2.19M in Q1 2026.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.