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Capital Analysts LLC’s Philip Morris PM Stock Holding History

Capital Analysts 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
Q1 		$1.42M Sell
8,602
-84
-1% -$14.6K 0.04% 288
2025
Q4 		$1.39M Sell
8,686
-301
-3% -$46.6K 0.04% 273
2025
Q3 		$1.46M Sell
8,987
-199
-2% -$33.5K 0.04% 258
2025
Q2 		$1.67M Buy
9,186
+14
+0.2% +$2.4K 0.06% 228
2025
Q1 		$1.46M Sell
9,172
-1,560
-15% -$221K 0.05% 226
2024
Q4 		$1.29M Buy
10,732
+2,400
+29% +$303K 0.05% 222
2024
Q3 		$1.01M Buy
8,332
+711
+9% +$82.6K 0.04% 243
2024
Q2 		$772K Buy
7,621
+908
+14% +$88.8K 0.03% 279
2024
Q1 		$615K Buy
6,713
+8
+0.1% +$738 0.03% 298
2023
Q4 		$631K Sell
6,705
-406
-6% -$37.4K 0.03% 289
2023
Q3 		$658K Buy
7,111
+204
+3% +$19.6K 0.04% 265
2023
Q2 		$674K Sell
6,907
-132
-2% -$12.6K 0.04% 264
2023
Q1 		$684K Sell
7,039
-918
-12% -$91.5K 0.04% 263
2022
Q4 		$806K Buy
7,957
+913
+13% +$86.2K 0.05% 239
2022
Q3 		$585K Buy
7,044
+37
+0.5% +$3.53K 0.04% 253
2022
Q2 		$692K Buy
7,007
+459
+7% +$46.8K 0.05% 237
2022
Q1 		$615K Sell
6,548
-532
-8% -$53.2K 0.04% 251
2021
Q4 		$672K Buy
7,080
+438
+7% +$40.9K 0.04% 240
2021
Q3 		$630K Sell
6,642
-29
-0.4% -$2.92K 0.04% 238
2021
Q2 		$661K Buy
6,671
+375
+6% +$36K 0.04% 234
2021
Q1 		$558K Buy
6,296
+4,885
+346% +$415K 0.04% 245
2020
Q4 		$117K Sell
1,411
-708
-33% -$55.1K 0.01% 294
2020
Q3 		$159K Buy
2,119
+450
+27% +$34.7K 0.02% 264
2020
Q2 		$117K Buy
1,669
+354
+27% +$25.8K 0.01% 263
2020
Q1 		$96K Buy
1,315
+607
+86% +$50K 0.01% 257
2019
Q4 		$60K Hold
708
– – 0.01% 374
2019
Q3 		$53K Hold
708
– – 0.01% 374
2019
Q2 		$56K Hold
708
– – 0.01% 357
2019
Q1 		$62K Hold
708
– – 0.01% 325
2018
Q4 		$47K Hold
708
– – 0.01% 328
2018
Q3 		$58K Hold
708
– – 0.01% 305
2018
Q2 		$57K Hold
708
– – 0.01% 314
2018
Q1 		$70K Hold
708
– – 0.01% 274
2017
Q4 		$75K Hold
708
– – 0.01% 278
2017
Q3 		$79K Hold
708
– – 0.01% 265
2017
Q2 		$83.2K Hold
708
– – 0.01% 258
2017
Q1 		$79.9K Sell
708
-352
-33% -$36.3K 0.01% 232
2016
Q4 		$97K Hold
1,060
– – 0.02% 221
2016
Q3 		$103K Buy
1,060
+708
+201% +$70.9K 0.02% 206
2016
Q2 		$35.8K Sell
352
-848
-71% -$84.6K 0.01% 282
2016
Q1 		$118K Buy
1,200
+140
+13% +$12.8K 0.02% 199
2015
Q4 		$93.2K Hold
1,060
– – 0.02% 221
2015
Q3 		$84.1K Hold
1,060
– – 0.02% 243
2015
Q2 		$85K Sell
1,060
-203
-16% -$16.7K 0.02% 223
2015
Q1 		$95.2K Buy
1,263
+101
+9% +$8.2K 0.02% 207
2014
Q4 		$94.7K Buy
1,162
+1
+0.1% +$86 0.02% 197
2014
Q3 		$96.8K Sell
1,161
-97
-8% -$8.2K 0.02% 192
2014
Q2 		$106K Buy
1,258
+100
+9% +$8.61K 0.03% 183
2014
Q1 		$94.8K Hold
1,158
– – 0.02% 177
2013
Q4 		$101K Sell
1,158
-110
-9% -$9.61K 0.03% 173
2013
Q3 		$110K Sell
1,268
-10,668
-89% -$933K 0.03% 166
2013
Q2 		$1.03M Buy
+11,936
New +$1.11M 0.33% 76

Other funds holding PM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Analysts LLC's PM Position: Q1 2026 in Review

Capital Analysts LLC reduced its Philip Morris (PM) stake by 0.97% in Q1 2026, selling an estimated $14.6K and leaving 8,602 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #288.

Capital Analysts LLC first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Capital Analysts LLC held 8,602 shares of Philip Morris worth $1.42M as of Q1 2026.
  • Capital Analysts LLC sold 84 Philip Morris shares in Q1 2026, an estimated $14.6K.
  • Philip Morris made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #288 holding.
  • Capital Analysts LLC first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Philip Morris position peaked at $1.67M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.