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Callan Capital’s Philip Morris PM Stock Holding History

Callan Capital’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
Q1 		$719K Buy
4,531
+677
+18% +$95.9K 0.05% 157
2024
Q4 		$464K Buy
3,854
+246
+7% +$31K 0.03% 187
2024
Q3 		$438K Buy
3,608
+250
+7% +$29K 0.03% 200
2024
Q2 		$340K Buy
3,358
+285
+9% +$27.9K 0.03% 218
2024
Q1 		$282K Sell
3,073
-133
-4% -$12.3K 0.02% 215
2023
Q4 		$302K Buy
3,206
+301
+10% +$27.7K 0.03% 173
2023
Q3 		$269K Buy
2,905
+245
+9% +$23.6K 0.03% 168
2023
Q2 		$260K Buy
2,660
+34
+1% +$3.25K 0.03% 154
2023
Q1 		$255K Hold
2,626
– – 0.03% 155
2022
Q4 		$266K Buy
+2,626
New +$248K 0.03% 157
2022
Q3 		– Sell
-2,126
Closed -$210K – 130
2022
Q2 		$210K Sell
2,126
-92
-4% -$9.38K 0.03% 110
2022
Q1 		$208K Buy
2,218
+92
+4% +$9.2K 0.03% 120
2021
Q4 		$202K Hold
2,126
– – 0.03% 130
2021
Q3 		$202K Hold
2,126
– – 0.03% 85
2021
Q2 		$211K Buy
+2,126
New +$204K 0.04% 86

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callan Capital's PM Position: Q1 2025 in Review

Callan Capital increased its Philip Morris (PM) stake by 18% in Q1 2025, buying an estimated $95.9K and bringing the position to 4,531 shares worth $719K. The position accounts for 0.05% of the portfolio, ranked #157.

Callan Capital first reported a position in PM in Q2 2021 and has held it in 15 quarters since. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Callan Capital held 4,531 shares of Philip Morris worth $719K as of Q1 2025.
  • Callan Capital bought 677 Philip Morris shares in Q1 2025, an estimated $95.9K.
  • Philip Morris made up 0.05% of Callan Capital's portfolio in Q1 2025, its #157 holding.
  • Callan Capital first reported a position in Philip Morris in Q2 2021 and has held it in 15 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.