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Berkeley Capital Partners’s Philip Morris PM Stock Holding History

Berkeley Capital Partners’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 		$1.89M Buy
11,447
+6,767
+145% +$1.18M 0.44% 42
2025
Q4 		$751K Buy
4,680
+247
+6% +$38.3K 0.18% 106
2025
Q3 		$719K Sell
4,433
-50
-1% -$8.41K 0.17% 105
2025
Q2 		$816K Buy
4,483
+2
+0% +$343 0.21% 93
2025
Q1 		$711K Sell
4,481
-10,682
-70% -$1.51M 0.2% 101
2024
Q4 		$1.82M Sell
15,163
-888
-6% -$112K 0.51% 33
2024
Q3 		$1.95M Sell
16,051
-1,843
-10% -$214K 0.56% 32
2024
Q2 		$1.81M Buy
17,894
+33
+0.2% +$3.23K 0.55% 34
2024
Q1 		$1.64M Buy
17,861
+2,987
+20% +$275K 0.5% 38
2023
Q4 		$1.4M Sell
14,874
-1,576
-10% -$145K 0.46% 40
2023
Q3 		$1.52M Buy
16,450
+197
+1% +$19K 0.55% 33
2023
Q2 		$1.59M Buy
16,253
+3,200
+25% +$306K 0.56% 34
2023
Q1 		$1.27M Buy
13,053
+2,708
+26% +$270K 0.47% 41
2022
Q4 		$1.05M Sell
10,345
-2,402
-19% -$227K 0.41% 50
2022
Q3 		$1.06M Buy
12,747
+687
+6% +$65.5K 0.46% 40
2022
Q2 		$1.19M Buy
12,060
+1,061
+10% +$108K 0.49% 35
2022
Q1 		$1.03M Buy
10,999
+3,504
+47% +$351K 0.41% 43
2021
Q4 		$712K Buy
7,495
+690
+10% +$64.5K 0.29% 57
2021
Q3 		$645K Sell
6,805
-515
-7% -$51.8K 0.3% 53
2021
Q2 		$726K Sell
7,320
-1,995
-21% -$191K 0.32% 46
2021
Q1 		$827K Sell
9,315
-171
-2% -$14.5K 0.4% 38
2020
Q4 		$785K Sell
9,486
-1,383
-13% -$108K 0.4% 37
2020
Q3 		$815K Sell
10,869
-3,218
-23% -$248K 0.5% 32
2020
Q2 		$987K Buy
14,087
+851
+6% +$62K 0.61% 23
2020
Q1 		$966K Sell
13,236
-4,115
-24% -$339K 0.66% 27
2019
Q4 		$1.48M Buy
17,351
+29
+0.2% +$2.39K 0.76% 20
2019
Q3 		$1.31M Buy
17,322
+157
+0.9% +$12.4K 0.69% 25
2019
Q2 		$1.35M Buy
17,165
+933
+6% +$77.1K 0.63% 24
2019
Q1 		$1.44M Buy
16,232
+323
+2% +$26K 0.71% 22
2018
Q4 		$1.06M Buy
15,909
+4,573
+40% +$382K 0.59% 30
2018
Q3 		$924K Sell
11,336
-474
-4% -$38.9K 0.52% 43
2018
Q2 		$953K Buy
11,810
+3,209
+37% +$272K 0.56% 42
2018
Q1 		$854K Buy
8,601
+1,165
+16% +$121K 0.49% 45
2017
Q4 		$786K Buy
7,436
+628
+9% +$66.9K 0.52% 47
2017
Q3 		$756K Buy
6,808
+12
+0.2% +$1.4K 0.51% 52
2017
Q2 		$798K Sell
6,796
-566
-8% -$65.6K 0.54% 46
2017
Q1 		$831K Sell
7,362
-12,702
-63% -$1.31M 0.56% 42
2016
Q4 		$1.84M Buy
20,064
+5,425
+37% +$503K 1.32% 15
2016
Q3 		$1.42M Sell
14,639
-2,582
-15% -$259K 1.01% 19
2016
Q2 		$1.75M Sell
17,221
-283
-2% -$28.2K 1.23% 17
2016
Q1 		$1.72M Sell
17,504
-1,409
-7% -$129K 1.24% 18
2015
Q4 		$1.66M Buy
+18,913
New +$1.64M 1.35% 18

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

Berkeley Capital Partners's PM Position: Q1 2026 in Review

Berkeley Capital Partners increased its Philip Morris (PM) stake by 145% in Q1 2026, buying an estimated $1.18M and bringing the position to 11,447 shares worth $1.89M. The position accounts for 0.44% of the portfolio, ranked #42.

Berkeley Capital Partners first reported a position in PM in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.95M in Q3 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Berkeley Capital Partners held 11,447 shares of Philip Morris worth $1.89M as of Q1 2026.
  • Berkeley Capital Partners bought 6,767 Philip Morris shares in Q1 2026, an estimated $1.18M.
  • Philip Morris made up 0.44% of Berkeley Capital Partners's portfolio in Q1 2026, its #42 holding.
  • Berkeley Capital Partners first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Philip Morris position peaked at $1.95M in Q3 2024.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.