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Bay Colony Advisors’s Philip Morris PM Stock Holding History

Bay Colony Advisors’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 		$833K Sell
4,606
-15
-0.3% -$2.6K 0.09% 181
2026
Q1 		$764K Buy
4,621
+46
+1% +$7.99K 0.09% 191
2025
Q4 		$734K Sell
4,575
-130
-3% -$20.1K 0.09% 208
2025
Q3 		$763K Sell
4,705
-3
-0.1% -$505 0.09% 204
2025
Q2 		$857K Sell
4,708
-185
-4% -$31.8K 0.12% 163
2025
Q1 		$759K Sell
4,893
-424
-8% -$60.1K 0.12% 179
2024
Q4 		$640K Sell
5,317
-318
-6% -$40.1K 0.09% 204
2024
Q3 		$684K Sell
5,635
-771
-12% -$89.6K 0.1% 193
2024
Q2 		$649K Sell
6,406
-5,078
-44% -$496K 0.11% 182
2024
Q1 		$1.05M Buy
11,484
+166
+1% +$15.3K 0.19% 121
2023
Q4 		$1.06M Sell
11,318
-159
-1% -$14.6K 0.21% 107
2023
Q3 		$1.06M Sell
11,477
-372
-3% -$35.8K 0.26% 93
2023
Q2 		$1.16M Sell
11,849
-6
-0.1% -$573 0.28% 85
2023
Q1 		$1.15M Buy
11,855
+40
+0.3% +$3.99K 0.3% 84
2022
Q4 		$1.2M Sell
11,815
-11
-0.1% -$1.04K 0.32% 80
2022
Q3 		$982K Buy
11,826
+113
+1% +$10.8K 0.29% 88
2022
Q2 		$1.14M Sell
11,713
-606
-5% -$61.8K 0.29% 88
2022
Q1 		$1.16M Buy
12,319
+7,101
+136% +$710K 0.28% 91
2021
Q4 		$496K Buy
5,218
+55
+1% +$5.14K 0.14% 174
2021
Q3 		$489K Buy
5,163
+12
+0.2% +$1.21K 0.16% 170
2021
Q2 		$511K Buy
5,151
+12
+0.2% +$1.15K 0.17% 166
2021
Q1 		$456K Buy
+5,139
New +$436K 0.17% 162
2018
Q3 		– Sell
-1,339
Closed -$108K – 708
2018
Q2 		$108K Buy
+1,339
New +$114K 0.08% 244

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

Bay Colony Advisors's PM Position: Q2 2026 in Review

Bay Colony Advisors reduced its Philip Morris (PM) stake by 0.32% in Q2 2026, selling an estimated $2.6K and leaving 4,606 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #181.

Bay Colony Advisors first reported a position in PM in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.2M in Q4 2022. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Bay Colony Advisors held 4,606 shares of Philip Morris worth $833K as of Q2 2026.
  • Bay Colony Advisors sold 15 Philip Morris shares in Q2 2026, an estimated $2.6K.
  • Philip Morris made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #181 holding.
  • Bay Colony Advisors first reported a position in Philip Morris in Q2 2018 and has held it in 23 quarters since.
  • Bay Colony Advisors's Philip Morris position peaked at $1.2M in Q4 2022.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.