Capital Advisors Inc’s Philip Morris PM Stock Holding History

Capital Advisors Inc’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	$1.25M	Buy	6,913 +110	+2%	+$19.1K	0.02%	157
2026 Q1	$1.12M	Buy	6,803 +219	+3%	+$38.1K	0.02%	155
2025 Q4	$1.06M	Sell	6,584 -63	-0.9%	-$9.76K	0.02%	157
2025 Q3	$1.08M	Sell	6,647 -533	-7%	-$89.7K	0.02%	154
2025 Q2	$1.31M	Buy	7,180 +54	+0.8%	+$9.27K	0.02%	135
2025 Q1	$1.13M	Buy	7,126 +216	+3%	+$30.6K	0.02%	139
2024 Q4	$832K	Buy	6,910 +510	+8%	+$64.3K	0.02%	152
2024 Q3	$777K	Sell	6,400 -531	-8%	-$61.7K	0.02%	162
2024 Q2	$702K	Buy	6,931 +13	+0.2%	+$1.27K	0.01%	167
2024 Q1	$634K	Buy	6,918 +595	+9%	+$54.9K	0.01%	178
2023 Q4	$595K	Sell	6,323 -969	-13%	-$89.3K	0.01%	190
2023 Q3	$675K	Sell	7,292 -1,159	-14%	-$112K	0.02%	155
2023 Q2	$825K	Buy	8,451 +1,304	+18%	+$125K	0.02%	149
2023 Q1	$695K	Sell	7,147 -162	-2%	-$16.1K	0.02%	154
2022 Q4	$740K	Buy	7,309 +786	+12%	+$74.2K	0.02%	159
2022 Q3	$556K	Buy	6,523 +372	+6%	+$35.5K	0.02%	164
2022 Q2	$607K	Sell	6,151 -245	-4%	-$25K	0.02%	162
2022 Q1	$601K	Sell	6,396 -882	-12%	-$88.2K	0.02%	161
2021 Q4	$691K	Buy	7,278 +414	+6%	+$38.7K	0.02%	148
2021 Q3	$651K	Sell	6,864 -368	-5%	-$37K	0.02%	145
2021 Q2	$717K	Sell	7,232 -80	-1%	-$7.68K	0.02%	141
2021 Q1	$649K	Buy	7,312 +19	+0.3%	+$1.61K	0.02%	141
2020 Q4	$604K	Sell	7,293 -740	-9%	-$57.6K	0.02%	129
2020 Q3	$602K	Buy	8,033 +1,279	+19%	+$98.7K	0.02%	119
2020 Q2	$521K	Hold	6,754	–	–	0.02%	124
2020 Q1	$493K	Sell	6,754 -154	-2%	-$12.7K	0.03%	111
2019 Q4	$588K	Sell	6,908 -104	-1%	-$8.57K	0.03%	124
2019 Q3	$551K	Hold	7,012	–	–	0.03%	131
2019 Q2	$551K	Buy	+7,012	New	+$579K	0.03%	131
2019 Q1	–	Sell	-7,100	Closed	-$474K	–	170
2018 Q4	$474K	Buy	7,100 +88	+1%	+$7.35K	0.03%	132
2018 Q3	$572K	Hold	7,012	–	–	0.03%	131
2018 Q2	$566K	Sell	7,012 -100	-1%	-$8.49K	0.03%	132
2018 Q1	$707K	Sell	7,112 -4,446	-38%	-$463K	0.04%	134
2017 Q4	$1.22M	Sell	11,558 -2,500	-18%	-$266K	0.07%	122
2017 Q3	$1.56M	Sell	14,058 -113	-0.8%	-$13.2K	0.1%	112
2017 Q2	$1.66M	Hold	14,171	–	–	0.1%	109
2017 Q1	$1.6M	Hold	14,171	–	–	0.1%	99
2016 Q4	$1.3M	Buy	14,171 +113	+0.8%	+$10.5K	0.09%	101
2016 Q3	$1.37M	Sell	14,058 -459	-3%	-$46K	0.2%	64
2016 Q2	$1.48M	Hold	14,517	–	–	0.23%	67
2016 Q1	$1.42M	Buy	14,517 +3,459	+31%	+$317K	0.23%	67
2015 Q4	$972K	Buy	11,058 +3,908	+55%	+$339K	0.17%	72
2015 Q3	$567K	Hold	7,150	–	–	0.1%	87
2015 Q2	$573K	Hold	7,150	–	–	0.1%	78
2015 Q1	$539K	Sell	7,150 -200	-3%	-$16.2K	0.07%	86
2014 Q4	$599K	Hold	7,350	–	–	0.11%	84
2014 Q3	$613K	Buy	7,350 +475	+7%	+$40.2K	0.13%	73
2014 Q2	$580K	Buy	6,875 +25	+0.4%	+$2.15K	0.11%	76
2014 Q1	$561K	Sell	6,850 -50	-0.7%	-$4.04K	0.12%	72
2013 Q4	$601K	Hold	6,900	–	–	0.13%	72
2013 Q3	$597K	Buy	6,900 +200	+3%	+$17.5K	0.14%	69
2013 Q2	$580K	Buy	+6,700	New	+$623K	0.16%	68

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Inc's PM Position: Q2 2026 in Review

Capital Advisors Inc increased its Philip Morris (PM) stake by 1.6% in Q2 2026, buying an estimated $19.1K and bringing the position to 6,913 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #157.

Capital Advisors Inc first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q2 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Capital Advisors Inc held 6,913 shares of Philip Morris worth $1.25M as of Q2 2026.
Capital Advisors Inc bought 110 Philip Morris shares in Q2 2026, an estimated $19.1K.
Philip Morris made up 0.02% of Capital Advisors Inc's portfolio in Q2 2026, its #157 holding.
Capital Advisors Inc first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Capital Advisors Inc's Philip Morris position peaked at $1.66M in Q2 2017.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.