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Capital City Trust’s Philip Morris PM Stock Holding History

Capital City Trust’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 		$2.63M Sell
15,889
-225
-1% -$39.1K 0.6% 42
2025
Q4 		$2.58M Sell
16,114
-102
-0.6% -$15.8K 0.57% 43
2025
Q3 		$2.63M Buy
16,216
+1,303
+9% +$219K 0.64% 42
2025
Q2 		$2.72M Buy
14,913
+686
+5% +$118K 0.7% 41
2025
Q1 		$2.26M Sell
14,227
-3,700
-21% -$524K 0.62% 43
2024
Q4 		$2.16M Sell
17,927
-311
-2% -$39.2K 0.54% 45
2024
Q3 		$2.21M Sell
18,238
-249
-1% -$28.9K 0.55% 46
2024
Q2 		$1.87M Sell
18,487
-284
-2% -$27.8K 0.51% 50
2024
Q1 		$1.72M Sell
18,771
-124
-0.7% -$11.4K 0.48% 55
2023
Q4 		$1.78M Buy
18,895
+1,019
+6% +$93.9K 0.53% 50
2023
Q3 		$1.65M Sell
17,876
-2,994
-14% -$288K 0.55% 47
2023
Q2 		$2.04M Buy
20,870
+2,440
+13% +$233K 0.63% 49
2023
Q1 		$1.79M Buy
18,430
+880
+5% +$87.7K 0.57% 51
2022
Q4 		$1.78M Buy
17,550
+95
+0.5% +$8.96K 0.59% 52
2022
Q3 		$1.45M Buy
17,455
+11
+0.1% +$1.05K 0.51% 56
2022
Q2 		$1.72M Buy
17,444
+401
+2% +$40.9K 0.56% 56
2022
Q1 		$1.6M Sell
17,043
-117
-0.7% -$11.7K 0.46% 58
2021
Q4 		$1.63M Sell
17,160
-415
-2% -$38.8K 0.46% 59
2021
Q3 		$1.67M Sell
17,575
-363
-2% -$36.5K 0.52% 58
2021
Q2 		$1.78M Buy
17,938
+131
+0.7% +$12.6K 0.54% 57
2021
Q1 		$1.58M Buy
17,807
+4,165
+31% +$354K 0.5% 58
2020
Q4 		$1.13M Buy
13,642
+539
+4% +$42K 0.39% 61
2020
Q3 		$983K Buy
13,103
+276
+2% +$21.3K 0.36% 62
2020
Q2 		$899K Buy
12,827
+333
+3% +$24.3K 0.34% 68
2020
Q1 		$911 Buy
12,494
+679
+6% +$55.9K 0.41% 61
2019
Q4 		$1M Buy
11,815
+298
+3% +$24.6K 0.38% 65
2019
Q3 		$874K Buy
11,517
+476
+4% +$37.7K 0.39% 64
2019
Q2 		$867K Buy
11,041
+125
+1% +$10.3K 0.36% 66
2019
Q1 		$965K Sell
10,916
-131
-1% -$10.6K 0.41% 65
2018
Q4 		$737K Buy
11,047
+207
+2% +$17.3K 0.34% 67
2018
Q3 		$884K Sell
10,840
-260
-2% -$21.3K 0.35% 66
2018
Q2 		$896K Buy
11,100
+840
+8% +$71.3K 0.38% 67
2018
Q1 		$1.02M Sell
10,260
-351
-3% -$36.6K 0.44% 63
2017
Q4 		$1.12K Sell
10,611
-1,609
-13% -$171K 0.46% 63
2017
Q3 		$1.44M Hold
12,220
– – 0.56% 54
2017
Q2 		$1.44M Sell
12,220
-4,110
-25% -$476K 0.56% 54
2017
Q1 		$1.84M Sell
16,330
-617
-4% -$63.7K 0.73% 46
2016
Q4 		$1.55M Buy
16,947
+245
+1% +$22.7K 0.62% 52
2016
Q3 		$1.62M Sell
16,702
-104
-0.6% -$10.4K 0.66% 48
2016
Q2 		$1.71M Buy
16,806
+1,173
+8% +$117K 0.69% 47
2016
Q1 		$1.53M Buy
15,633
+90
+0.6% +$8.25K 0.62% 47
2015
Q4 		$1.37M Sell
15,543
-185
-1% -$16.1K 0.56% 52
2015
Q3 		$1.25M Sell
15,728
-1,655
-10% -$136K 0.53% 55
2015
Q2 		$1.39M Buy
17,383
+835
+5% +$68.7K 0.56% 54
2015
Q1 		$1.25M Buy
16,548
+565
+4% +$45.9K 0.51% 54
2014
Q4 		$1.3M Sell
15,983
-4,210
-21% -$362K 0.53% 54
2014
Q3 		$1.68M Buy
20,193
+75
+0.4% +$6.34K 0.71% 46
2014
Q2 		$1.7M Buy
20,118
+274
+1% +$23.6K 0.71% 47
2014
Q1 		$1.63M Buy
19,844
+1,005
+5% +$81.2K 0.71% 45
2013
Q4 		$1.64M Buy
18,839
+715
+4% +$62.4K 0.71% 44
2013
Q3 		$1.57K Buy
18,124
+749
+4% +$65.5K 0.69% 48
2013
Q2 		$1.5M Buy
+17,375
New +$1.61M 0.67% 46

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 City Trust's PM Position: Q1 2026 in Review

Capital City Trust reduced its Philip Morris (PM) stake by 1.4% in Q1 2026, selling an estimated $39.1K and leaving 15,889 shares worth $2.63M. The position accounts for 0.6% of the portfolio, ranked #42.

Capital City Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Capital City Trust held 15,889 shares of Philip Morris worth $2.63M as of Q1 2026.
  • Capital City Trust sold 225 Philip Morris shares in Q1 2026, an estimated $39.1K.
  • Philip Morris made up 0.6% of Capital City Trust's portfolio in Q1 2026, its #42 holding.
  • Capital City Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Philip Morris position peaked at $2.72M in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.