Baker Avenue Asset Management’s Philip Morris PM Stock Holding History

Baker Avenue Asset 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 Q2	$550K	Buy	3,040 +556	+22%	+$96.4K	0.01%	465
2026 Q1	$411K	Buy	2,484 +712	+40%	+$124K	0.01%	493
2025 Q4	$284K	Sell	1,772 -1,169	-40%	-$181K	0.01%	518
2025 Q3	$477K	Buy	2,941 +745	+34%	+$125K	0.01%	360
2025 Q2	$400K	Buy	2,196 +217	+11%	+$37.3K	0.01%	332
2025 Q1	$314K	Buy	+1,979	New	+$280K	0.01%	358
2023 Q4	–	Sell	-350	Closed	-$32.4K	–	1192
2023 Q3	$32.4K	Sell	350 -676	-66%	-$65.1K	﹤0.01%	578
2023 Q2	$100K	Sell	1,026 -294	-22%	-$28.1K	0.01%	431
2023 Q1	$128K	Buy	1,320 +914	+225%	+$91.1K	0.01%	392
2022 Q4	$41.1K	Buy	+406	New	+$38.3K	﹤0.01%	521
2018 Q4	–	Sell	-17,426	Closed	-$1.42M	–	272
2018 Q3	$1.42M	Sell	17,426 -4,846	-22%	-$398K	0.12%	128
2018 Q2	$1.8M	Buy	22,272 +1,629	+8%	+$138K	0.16%	102
2018 Q1	$2.05M	Buy	+20,643	New	+$2.15M	0.19%	92

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 $3.37T AUM 44.26% 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

Baker Avenue Asset Management's PM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Philip Morris (PM) stake by 22% in Q2 2026, buying an estimated $96.4K and bringing the position to 3,040 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #465.

Baker Avenue Asset Management first reported a position in PM in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2018. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Baker Avenue Asset Management held 3,040 shares of Philip Morris worth $550K as of Q2 2026.
Baker Avenue Asset Management bought 556 Philip Morris shares in Q2 2026, an estimated $96.4K.
Philip Morris made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #465 holding.
Baker Avenue Asset Management first reported a position in Philip Morris in Q1 2018 and has held it in 13 quarters since.
Baker Avenue Asset Management's Philip Morris position peaked at $2.05M in Q1 2018.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.