Burns Matteson Capital Management’s Philip Morris PM Stock Holding History

Burns Matteson 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
2025 Q4	–	Sell	-1,996	Closed	-$324K	–	247
2025 Q3	$324K	Hold	1,996	–	–	0.13%	142
2025 Q2	$364K	Buy	1,996 +18	+0.9%	+$3.09K	0.18%	119
2025 Q1	$314K	Sell	1,978 -3,085	-61%	-$437K	0.17%	118
2024 Q4	$609K	Sell	5,063 -80	-2%	-$10.1K	0.34%	59
2024 Q3	$624K	Buy	5,143 +1,168	+29%	+$136K	0.35%	61
2024 Q2	$403K	Sell	3,975 -331	-8%	-$32.4K	0.25%	68
2024 Q1	$395K	Sell	4,306 -2,714	-39%	-$250K	0.26%	99
2023 Q4	$660K	Buy	+7,020	New	+$647K	0.46%	68
2023 Q3	–	Sell	-5,850	Closed	-$571K	–	168
2023 Q2	$571K	Buy	+5,850	New	+$559K	0.35%	77
2022 Q4	–	Sell	-2,833	Closed	-$235K	–	176
2022 Q3	$235K	Buy	+2,833	New	+$270K	0.17%	94
2022 Q2	–	Sell	-4,585	Closed	-$431K	–	146
2022 Q1	$431K	Buy	+4,585	New	+$459K	0.3%	66
2021 Q4	–	Sell	-4,504	Closed	-$427K	–	155
2021 Q3	$427K	Buy	4,504 +509	+13%	+$51.2K	0.32%	75
2021 Q2	$396K	Buy	3,995 +1,693	+74%	+$162K	0.31%	67
2021 Q1	$204K	Buy	+2,302	New	+$195K	0.2%	91

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's PM Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 1,996 shares — an estimated $324K sold.

Burns Matteson Capital Management first reported a position in PM in Q1 2021 and held it in 14 quarters. The position peaked at $660K in Q4 2023. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Burns Matteson Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 1,996 Philip Morris shares in Q4 2025, an estimated $324K.
Burns Matteson Capital Management first reported a position in Philip Morris in Q1 2021 and held it in 14 quarters.
Burns Matteson Capital Management's Philip Morris position peaked at $660K in Q4 2023.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.