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Caldwell Trust’s Philip Morris PM Stock Holding History

Caldwell Trust’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 		$4.19M Sell
23,186
-1,746
-7% -$303K 0.34% 64
2026
Q1 		$4.12M Sell
24,932
-259
-1% -$45K 0.37% 66
2025
Q4 		$4.04M Sell
25,191
-474
-2% -$73.4K 0.36% 62
2025
Q3 		$4.16M Buy
25,665
+204
+0.8% +$34.3K 0.39% 62
2025
Q2 		$4.64M Sell
25,461
-1,642
-6% -$282K 0.46% 52
2025
Q1 		$4.3M Sell
27,103
-1,302
-5% -$184K 0.46% 53
2024
Q4 		$3.42M Hold
28,405
– – 0.36% 64
2024
Q3 		$3.45M Sell
28,405
-854
-3% -$99.2K 0.36% 62
2024
Q2 		$2.96M Sell
29,259
-1,276
-4% -$125K 0.33% 70
2024
Q1 		$2.8M Sell
30,535
-1,078
-3% -$99.4K 0.33% 67
2023
Q4 		$2.97M Sell
31,613
-858
-3% -$79K 0.38% 62
2023
Q3 		$3.01M Sell
32,471
-1,099
-3% -$106K 0.41% 56
2023
Q2 		$3.28M Sell
33,570
-104
-0.3% -$9.94K 0.43% 53
2023
Q1 		$3.27M Sell
33,674
-416
-1% -$41.5K 0.45% 55
2022
Q4 		$3.45M Sell
34,090
-58
-0.2% -$5.47K 0.49% 52
2022
Q3 		$2.83M Sell
34,148
-1,130
-3% -$108K 0.42% 58
2022
Q2 		$3.48M Sell
35,278
-538
-2% -$54.9K 0.48% 54
2022
Q1 		$3.36M Sell
35,816
-103
-0.3% -$10.3K 0.4% 60
2021
Q4 		$3.41M Sell
35,919
-298
-0.8% -$27.9K 0.39% 60
2021
Q3 		$3.43M Sell
36,217
-393
-1% -$39.5K 0.43% 56
2021
Q2 		$3.63M Buy
36,610
+15
+0% +$1.44K 0.47% 50
2021
Q1 		$3.25M Sell
36,595
-1,588
-4% -$135K 0.45% 55
2020
Q4 		$3.16M Sell
38,183
-1,063
-3% -$82.8K 0.48% 52
2020
Q3 		$2.94M Sell
39,246
-7,022
-15% -$542K 0.48% 51
2020
Q2 		$3.24M Sell
46,268
-3,104
-6% -$226K 0.54% 53
2020
Q1 		$3.6M Sell
49,372
-3,518
-7% -$290K 0.68% 45
2019
Q4 		$4.5M Buy
+52,890
New +$4.36M 0.69% 47

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

Caldwell Trust's PM Position: Q2 2026 in Review

Caldwell Trust reduced its Philip Morris (PM) stake by 7% in Q2 2026, selling an estimated $303K and leaving 23,186 shares worth $4.19M. The position accounts for 0.34% of the portfolio, ranked #64.

Caldwell Trust first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.64M in Q2 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Caldwell Trust held 23,186 shares of Philip Morris worth $4.19M as of Q2 2026.
  • Caldwell Trust sold 1,746 Philip Morris shares in Q2 2026, an estimated $303K.
  • Philip Morris made up 0.34% of Caldwell Trust's portfolio in Q2 2026, its #64 holding.
  • Caldwell Trust first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Philip Morris position peaked at $4.64M in Q2 2025.
  • 2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.