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Bryn Mawr Capital Management’s Philip Morris PM Stock Holding History

Bryn Mawr Capital 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
Q1 		$3.8M Sell
22,977
-4,954
-18% -$861K 0.18% 114
2025
Q4 		$4.48M Sell
27,931
-1,952
-7% -$302K 0.22% 101
2025
Q3 		$4.85M Buy
29,883
+249
+0.8% +$41.9K 0.24% 92
2025
Q2 		$5.4M Sell
29,634
-452
-2% -$77.6K 0.3% 86
2025
Q1 		$4.78M Sell
30,086
-3,389
-10% -$480K 0.29% 82
2024
Q4 		$4.03M Sell
33,475
-511
-2% -$64.5K 0.22% 99
2024
Q3 		$4.13M Sell
33,986
-201
-0.6% -$23.4K 0.22% 98
2024
Q2 		$3.46M Sell
34,187
-918
-3% -$89.8K 0.19% 113
2024
Q1 		$3.22M Sell
35,105
-1,776
-5% -$164K 0.18% 117
2023
Q4 		$3.47M Sell
36,881
-29,073
-44% -$2.68M 0.22% 102
2023
Q3 		$6.11M Buy
65,954
+47,115
+250% +$4.53M 0.4% 62
2023
Q2 		$1.84M Sell
18,839
-1,190
-6% -$114K 0.17% 119
2023
Q1 		$1.95M Sell
20,029
-290
-1% -$28.9K 0.2% 112
2022
Q4 		$2.06M Buy
20,319
+3,099
+18% +$292K 0.22% 103
2022
Q3 		$1.43M Sell
17,220
-124
-0.7% -$11.8K 0.51% 50
2022
Q2 		$1.71M Sell
17,344
-246
-1% -$25.1K 0.56% 41
2022
Q1 		$1.65M Buy
+17,590
New +$1.76M 0.46% 56
2019
Q1 		– Sell
-3,269
Closed -$218K – 86
2018
Q4 		$218K Buy
3,269
+190
+6% +$15.9K 0.2% 67
2018
Q3 		$251K Sell
3,079
-674
-18% -$55.3K 0.21% 66
2018
Q2 		$303K Buy
3,753
+85
+2% +$7.21K 0.27% 56
2018
Q1 		$365K Buy
+3,668
New +$382K 0.33% 45
2017
Q4 		– Sell
-3,709
Closed -$412K – 73
2017
Q3 		$412K Buy
+3,709
New +$432K 0.43% 39
2017
Q2 		– Sell
-4,156
Closed -$469K – 85
2017
Q1 		$469K Sell
4,156
-242
-6% -$25K 0.48% 36
2016
Q4 		$402K Buy
+4,398
New +$408K 0.41% 43

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

Bryn Mawr Capital Management's PM Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Philip Morris (PM) stake by 18% in Q1 2026, selling an estimated $861K and leaving 22,977 shares worth $3.8M. The position accounts for 0.18% of the portfolio, ranked #114.

Bryn Mawr Capital Management first reported a position in PM in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.11M in Q3 2023. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Bryn Mawr Capital Management held 22,977 shares of Philip Morris worth $3.8M as of Q1 2026.
  • Bryn Mawr Capital Management sold 4,954 Philip Morris shares in Q1 2026, an estimated $861K.
  • Philip Morris made up 0.18% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #114 holding.
  • Bryn Mawr Capital Management first reported a position in Philip Morris in Q4 2016 and has held it in 24 quarters since.
  • Bryn Mawr Capital Management's Philip Morris position peaked at $6.11M in Q3 2023.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.