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CAP Partners LLC’s Philip Morris PM Stock Holding History

CAP Partners LLC’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 		$219K Sell
1,210
-132
-10% -$22.9K 0.11% 146
2026
Q1 		$222K Buy
1,342
+8
+0.6% +$1.39K 0.13% 138
2025
Q4 		$214K Buy
1,334
+1
+0.1% +$155 0.12% 136
2025
Q3 		$216K Buy
1,333
+7
+0.5% +$1.18K 0.12% 132
2025
Q2 		$242K Sell
1,326
-75
-5% -$12.9K 0.15% 121
2025
Q1 		$222K Buy
+1,401
New +$198K 0.16% 122

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

CAP Partners LLC's PM Position: Q2 2026 in Review

CAP Partners LLC reduced its Philip Morris (PM) stake by 9.8% in Q2 2026, selling an estimated $22.9K and leaving 1,210 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #146.

CAP Partners LLC first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • CAP Partners LLC held 1,210 shares of Philip Morris worth $219K as of Q2 2026.
  • CAP Partners LLC sold 132 Philip Morris shares in Q2 2026, an estimated $22.9K.
  • Philip Morris made up 0.11% of CAP Partners LLC's portfolio in Q2 2026, its #146 holding.
  • CAP Partners LLC first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • CAP Partners LLC's Philip Morris position peaked at $242K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.