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Aster Capital Management’s Philip Morris PM Stock Holding History

Aster 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 		$178K Buy
1,120
+245
+28% +$42.6K 0.06% 248
2025
Q4 		$140K Sell
875
-2,438
-74% -$378K 0.06% 288
2025
Q3 		$537K Buy
3,313
+1,963
+145% +$330K 0.27% 98
2025
Q2 		$246K Buy
+1,350
New +$232K 0.06% 335
2024
Q4 		– Sell
-9,220
Closed -$1.12M – 1423
2024
Q3 		$1.12M Buy
+9,220
New +$1.07M 0.24% 102

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

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

Aster Capital Management increased its Philip Morris (PM) stake by 28% in Q1 2026, buying an estimated $42.6K and bringing the position to 1,120 shares worth $178K. The position accounts for 0.06% of the portfolio, ranked #248.

Aster Capital Management first reported a position in PM in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Aster Capital Management held 1,120 shares of Philip Morris worth $178K as of Q1 2026.
  • Aster Capital Management bought 245 Philip Morris shares in Q1 2026, an estimated $42.6K.
  • Philip Morris made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #248 holding.
  • Aster Capital Management first reported a position in Philip Morris in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Philip Morris position peaked at $1.12M in Q3 2024.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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