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Cape Investment Advisory’s Philip Morris PM Stock Holding History

Cape Investment Advisory’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 		$680K Sell
3,756
-317
-8% -$55K 0.18% 102
2026
Q1 		$673K Sell
4,073
-24
-0.6% -$4.17K 0.22% 94
2025
Q4 		$657K Buy
4,097
+999
+32% +$155K 0.2% 92
2025
Q3 		$502K Sell
3,098
-630
-17% -$106K 0.49% 51
2025
Q2 		$679K Buy
3,728
+235
+7% +$40.4K 0.25% 76
2025
Q1 		$554K Sell
3,493
-1
-0% -$142 0.22% 83
2024
Q4 		$420K Buy
3,494
+334
+11% +$42.1K 0.16% 104
2024
Q3 		$384K Buy
3,160
+458
+17% +$53.2K 0.16% 110
2024
Q2 		$274K Sell
2,702
-144
-5% -$14.1K 0.12% 121
2024
Q1 		$261K Sell
2,846
-784
-22% -$72.3K 0.12% 123
2023
Q4 		$341K Buy
3,630
+1,044
+40% +$96.2K 0.17% 94
2023
Q3 		$239K Buy
2,586
+490
+23% +$47.2K 0.14% 113
2023
Q2 		$205K Buy
2,096
+171
+9% +$16.3K 0.11% 127
2023
Q1 		$187K Buy
+1,925
New +$192K 0.11% 127

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

Cape Investment Advisory's PM Position: Q2 2026 in Review

Cape Investment Advisory reduced its Philip Morris (PM) stake by 7.8% in Q2 2026, selling an estimated $55K and leaving 3,756 shares worth $680K. The position accounts for 0.18% of the portfolio, ranked #102.

Cape Investment Advisory first reported a position in PM in Q1 2023 and has held it in 14 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cape Investment Advisory held 3,756 shares of Philip Morris worth $680K as of Q2 2026.
  • Cape Investment Advisory sold 317 Philip Morris shares in Q2 2026, an estimated $55K.
  • Philip Morris made up 0.18% of Cape Investment Advisory's portfolio in Q2 2026, its #102 holding.
  • Cape Investment Advisory first reported a position in Philip Morris in Q1 2023 and has held it in 14 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.