CAL
PM icon

Capital Advisors Ltd’s Philip Morris PM Stock Holding History

Capital Advisors Ltd’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 		$941K Buy
5,202
+250
+5% +$43.4K 0.09% 134
2026
Q1 		$819K Buy
4,952
+57
+1% +$9.9K 0.09% 134
2025
Q4 		$785K Buy
4,895
+34
+0.7% +$5.27K 0.09% 128
2025
Q3 		$788K Sell
4,861
-260
-5% -$43.7K 0.09% 127
2025
Q2 		$933K Sell
5,121
-305
-6% -$52.4K 0.12% 104
2025
Q1 		$861K Sell
5,426
-198
-4% -$28K 0.11% 111
2024
Q4 		$677K Buy
5,624
+102
+2% +$12.9K 0.09% 134
2024
Q3 		$670K Sell
5,522
-358
-6% -$41.6K 0.08% 132
2024
Q2 		$596K Buy
5,880
+88
+2% +$8.6K 0.08% 140
2024
Q1 		$531K Buy
5,792
+193
+3% +$17.8K 0.07% 150
2023
Q4 		$527K Buy
5,599
+55
+1% +$5.07K 0.07% 149
2023
Q3 		$513K Sell
5,544
-84
-1% -$8.08K 0.08% 145
2023
Q2 		$549K Buy
5,628
+959
+21% +$91.6K 0.08% 141
2023
Q1 		$454K Sell
4,669
-738
-14% -$73.5K 0.07% 145
2022
Q4 		$464K Buy
5,407
+1,149
+27% +$108K 0.08% 142
2022
Q3 		$353K Buy
4,258
+49
+1% +$4.67K 0.07% 161
2022
Q2 		$416K Buy
4,209
+87
+2% +$8.87K 0.08% 148
2022
Q1 		$387K Buy
4,122
+46
+1% +$4.6K 0.06% 166
2021
Q4 		$387K Buy
4,076
+217
+6% +$20.3K 0.06% 163
2021
Q3 		$366K Buy
3,859
+43
+1% +$4.33K 0.07% 144
2021
Q2 		$378K Buy
3,816
+47
+1% +$4.51K 0.07% 137
2021
Q1 		$334K Buy
3,769
+49
+1% +$4.16K 0.06% 133
2020
Q4 		$308K Buy
3,720
+51
+1% +$3.97K 0.07% 140
2020
Q3 		$275K Buy
3,669
+53
+1% +$4.09K 0.07% 131
2020
Q2 		$253K Buy
3,616
+50
+1% +$3.65K 0.07% 136
2020
Q1 		$260K Buy
3,566
+43
+1% +$3.54K 0.08% 127
2019
Q4 		$300K Sell
3,523
-4
-0.1% -$330 0.08% 115
2019
Q3 		$268K Sell
3,527
-1
-0% -$79 0.07% 116
2019
Q2 		$277K Buy
3,528
+41
+1% +$3.39K 0.08% 119
2019
Q1 		$308K Buy
3,487
+51
+1% +$4.11K 0.08% 121
2018
Q4 		$229K Sell
3,436
-1,565
-31% -$131K 0.07% 133
2018
Q3 		$408K Buy
5,001
+342
+7% +$28.1K 0.12% 97
2018
Q2 		$376K Buy
4,659
+31
+0.7% +$2.63K 0.12% 93
2018
Q1 		$460K Buy
4,628
+29
+0.6% +$3.02K 0.15% 82
2017
Q4 		$486K Buy
4,599
+27
+0.6% +$2.88K 0.16% 72
2017
Q3 		$508K Buy
4,572
+25
+0.5% +$2.91K 0.18% 74
2017
Q2 		$534K Buy
4,547
+26
+0.6% +$3.01K 0.2% 71
2017
Q1 		$510K Buy
4,521
+32
+0.7% +$3.3K 0.2% 68
2016
Q4 		$411K Sell
4,489
-230
-5% -$21.3K 0.17% 77
2016
Q3 		$459K Buy
4,719
+27
+0.6% +$2.71K 0.2% 67
2016
Q2 		$477K Buy
4,692
+27
+0.6% +$2.69K 0.22% 63
2016
Q1 		$458K Buy
4,665
+31
+0.7% +$2.84K 0.23% 60
2015
Q4 		$407K Buy
4,634
+33
+0.7% +$2.87K 0.21% 65
2015
Q3 		$365K Sell
4,601
-339
-7% -$27.9K 0.2% 69
2015
Q2 		$396K Buy
4,940
+403
+9% +$33.2K 0.21% 65
2015
Q1 		$342K Buy
4,537
+31
+0.7% +$2.52K 0.18% 71
2014
Q4 		$367K Buy
4,506
+30
+0.7% +$2.58K 0.2% 66
2014
Q3 		$373K Buy
4,476
+27
+0.6% +$2.28K 0.21% 63
2014
Q2 		$375K Buy
4,449
+28
+0.6% +$2.41K 0.21% 65
2014
Q1 		$362K Buy
4,421
+1,741
+65% +$141K 0.21% 65
2013
Q4 		$233K Buy
+2,680
New +$234K 0.15% 78

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

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

Capital Advisors Ltd increased its Philip Morris (PM) stake by 5% in Q2 2026, buying an estimated $43.4K and bringing the position to 5,202 shares worth $941K. The position accounts for 0.09% of the portfolio, ranked #134.

Capital Advisors Ltd first reported a position in PM in Q4 2013 and has held it in 51 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Capital Advisors Ltd held 5,202 shares of Philip Morris worth $941K as of Q2 2026.
  • Capital Advisors Ltd bought 250 Philip Morris shares in Q2 2026, an estimated $43.4K.
  • Philip Morris made up 0.09% of Capital Advisors Ltd's portfolio in Q2 2026, its #134 holding.
  • Capital Advisors Ltd first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.