BW
PM icon

Basepoint Wealth’s Philip Morris PM Stock Holding History

Basepoint Wealth’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 		$375K Buy
2,073
+13
+0.6% +$2.25K 0.21% 72
2026
Q1 		$341K Buy
2,060
+14
+0.7% +$2.43K 0.19% 74
2025
Q4 		$328K Sell
2,046
-4
-0.2% -$620 0.2% 67
2025
Q3 		$333K Sell
2,050
-2
-0.1% -$336 0.24% 70
2025
Q2 		$374K Hold
2,052
– – 0.29% 66
2025
Q1 		$326K Sell
2,052
-45
-2% -$6.37K 0.25% 70
2024
Q4 		$252K Sell
2,097
-245
-10% -$30.9K 0.2% 86
2024
Q3 		$284K Sell
2,342
-129
-5% -$15K 0.21% 86
2024
Q2 		$250K Sell
2,471
-523
-17% -$51.1K 0.2% 94
2024
Q1 		$274K Sell
2,994
-329
-10% -$30.3K 0.21% 95
2023
Q4 		$313K Sell
3,323
-646
-16% -$59.5K 0.25% 81
2023
Q3 		$367K Buy
3,969
+19
+0.5% +$1.83K 0.3% 71
2023
Q2 		$386K Buy
3,950
+10
+0.3% +$955 0.32% 70
2023
Q1 		$383K Buy
3,940
+18
+0.5% +$1.79K 0.32% 67
2022
Q4 		$397K Sell
3,922
-165
-4% -$15.6K 0.35% 61
2022
Q3 		$339K Sell
4,087
-107
-3% -$10.2K 0.36% 59
2022
Q2 		$414K Sell
4,194
-77
-2% -$7.85K 0.43% 53
2022
Q1 		$401K Sell
4,271
-283
-6% -$28.3K 0.37% 41
2021
Q4 		$433K Buy
+4,554
New +$426K 0.42% 42

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

Basepoint Wealth's PM Position: Q2 2026 in Review

Basepoint Wealth increased its Philip Morris (PM) stake by 0.63% in Q2 2026, buying an estimated $2.25K and bringing the position to 2,073 shares worth $375K. The position accounts for 0.21% of the portfolio, ranked #72.

Basepoint Wealth first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $433K in Q4 2021. 2,927 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Basepoint Wealth held 2,073 shares of Philip Morris worth $375K as of Q2 2026.
  • Basepoint Wealth bought 13 Philip Morris shares in Q2 2026, an estimated $2.25K.
  • Philip Morris made up 0.21% of Basepoint Wealth's portfolio in Q2 2026, its #72 holding.
  • Basepoint Wealth first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's Philip Morris position peaked at $433K in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.