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Banque Cantonale Vaudoise’s Philip Morris PM Stock Holding History

Banque Cantonale Vaudoise’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 		$265K Sell
1,602
-159
-9% -$27.6K 0.01% 594
2025
Q4 		$282K Buy
1,761
+40
+2% +$6.2K 0.01% 533
2025
Q3 		$279K Buy
1,721
+1,694
+6,274% +$285K 0.01% 527
2025
Q2 		$5K Sell
27
-1
-4% -$172 ﹤0.01% 775
2025
Q1 		$4K Buy
+28
New +$3.97K ﹤0.01% 820
2024
Q3 		– Sell
-1,289,899
Closed -$131M – 953
2024
Q2 		$131M Sell
1,289,899
-51,437
-4% -$5.03M 5.19% 2
2024
Q1 		$123M Buy
1,341,336
+217,701
+19% +$20.1M 4.81% 2
2023
Q4 		$106M Buy
1,123,635
+16,180
+1% +$1.49M 4.59% 2
2023
Q3 		$103M Buy
1,107,455
+43,858
+4% +$4.22M 5.12% 2
2023
Q2 		$104M Sell
1,063,597
-20,955
-2% -$2M 4.84% 2
2023
Q1 		$105M Buy
1,084,552
+169,852
+19% +$16.9M 5.17% 2
2022
Q4 		$92.6M Sell
914,700
-11,136
-1% -$1.05M 4.85% 2
2022
Q3 		$76.9M Buy
925,836
+1,518
+0.2% +$145K 4.38% 2
2022
Q2 		$91.3M Buy
924,318
+3,832
+0.4% +$391K 4.72% 2
2022
Q1 		$86.5M Buy
920,486
+52,263
+6% +$5.23M 3.73% 3
2021
Q4 		$82.5M Sell
868,223
-2,952
-0.3% -$276K 3.22% 5
2021
Q3 		$82.6M Buy
871,175
+31,190
+4% +$3.14M 3.55% 4
2021
Q2 		$83.3M Buy
839,985
+744,416
+779% +$71.4M 3.7% 2
2021
Q1 		$8.48M Sell
95,569
-13,762
-13% -$1.17M 0.43% 35
2020
Q4 		$9.05M Buy
109,331
+13,711
+14% +$1.07M 0.5% 35
2020
Q3 		$7.17M Buy
95,620
+62,288
+187% +$4.81M 0.46% 41
2020
Q2 		$2.33M Sell
33,332
-13,996
-30% -$1.02M 0.17% 125
2020
Q1 		$3.45M Hold
47,328
– – 0.29% 63
2019
Q4 		$4.03M Buy
+47,328
New +$3.9M 0.28% 69

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

Banque Cantonale Vaudoise's PM Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Philip Morris (PM) stake by 9% in Q1 2026, selling an estimated $27.6K and leaving 1,602 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #594.

Banque Cantonale Vaudoise first reported a position in PM in Q4 2019 and has held it in 24 quarters since. The position peaked at $131M in Q2 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Banque Cantonale Vaudoise held 1,602 shares of Philip Morris worth $265K as of Q1 2026.
  • Banque Cantonale Vaudoise sold 159 Philip Morris shares in Q1 2026, an estimated $27.6K.
  • Philip Morris made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #594 holding.
  • Banque Cantonale Vaudoise first reported a position in Philip Morris in Q4 2019 and has held it in 24 quarters since.
  • Banque Cantonale Vaudoise's Philip Morris position peaked at $131M in Q2 2024.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.