Capital Fund Management (CFM)’s Philip Morris PM Stock Holding History

Capital Fund Management (CFM)’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	$19.1M	Sell	115,500 -50,100	-30%	-$8.71M	0.09%	324
2025 Q4	$26.6M	Sell	165,600 -84,300	-34%	-$13.1M	0.07%	371
2025 Q3	$40.5M	Sell	249,900 -46,500	-16%	-$7.82M	0.11%	247
2025 Q2	$54M	Sell	296,400 -94,700	-24%	-$16.3M	0.15%	192
2025 Q1	$62.1M	Sell	391,100 -126,200	-24%	-$17.9M	0.18%	152
2024 Q4	$62.3M	Buy	517,300 +453,200	+707%	+$57.2M	0.16%	183
2024 Q3	$7.78M	Buy	64,100 +48,200	+303%	+$5.6M	0.02%	816
2024 Q2	$1.61M	Buy	+15,900	New	+$1.55M	﹤0.01%	1460
2024 Q1	–	Sell	-12,300	Closed	-$1.16M	–	2213
2023 Q4	$1.16M	Sell	12,300 -8,200	-40%	-$755K	﹤0.01%	1791
2023 Q3	$1.9M	Buy	+20,500	New	+$1.97M	0.01%	1383
2022 Q4	–	Sell	-51,600	Closed	-$4.28M	–	1577
2022 Q3	$4.28M	Buy	51,600 +24,000	+87%	+$2.29M	0.03%	599
2022 Q2	$2.73M	Sell	27,600 -3,900	-12%	-$398K	0.02%	722
2022 Q1	$2.96M	Sell	31,500 -9,400	-23%	-$940K	0.02%	783
2021 Q4	$3.89M	Buy	+40,900	New	+$3.82M	0.03%	738
2021 Q3	–	Sell	-16,200	Closed	-$1.61M	–	1726
2021 Q2	$1.61M	Sell	16,200 -13,900	-46%	-$1.33M	0.01%	1022
2021 Q1	$2.67M	Buy	+30,100	New	+$2.56M	0.03%	648
2020 Q4	–	Sell	-32,700	Closed	-$2.45M	–	1502
2020 Q3	$2.45M	Sell	32,700 -37,300	-53%	-$2.88M	0.03%	575
2020 Q2	$4.9M	Sell	70,000 -44,000	-39%	-$3.21M	0.08%	305
2020 Q1	$8.32M	Sell	114,000 -98,200	-46%	-$8.08M	0.13%	213
2019 Q4	$18.1M	Sell	212,200 -23,800	-10%	-$1.96M	0.14%	184
2019 Q3	$17.9M	Sell	236,000 -254,400	-52%	-$20.2M	0.16%	173
2019 Q2	$38.5M	Buy	490,400 +193,400	+65%	+$16M	0.35%	52
2019 Q1	$26.3M	Sell	297,000 -251,000	-46%	-$20.2M	0.23%	116
2018 Q4	$36.6M	Buy	548,000 +112,500	+26%	+$9.4M	0.32%	57
2018 Q3	$35.5M	Sell	435,500 -99,500	-19%	-$8.17M	0.19%	124
2018 Q2	$43.2M	Buy	535,000 +506,300	+1,764%	+$43M	0.23%	120
2018 Q1	$2.85M	Sell	28,700 -118,100	-80%	-$12.3M	0.02%	881
2017 Q4	$15.5M	Sell	146,800 -118,300	-45%	-$12.6M	0.09%	283
2017 Q3	$29.4M	Sell	265,100 -43,900	-14%	-$5.11M	0.21%	138
2017 Q2	$36.3M	Buy	309,000 +231,600	+299%	+$26.8M	0.29%	90
2017 Q1	$8.74M	Buy	77,400 +63,500	+457%	+$6.55M	0.07%	313
2016 Q4	$1.27M	Sell	13,900 -32,400	-70%	-$3M	0.01%	925
2016 Q3	$4.5M	Sell	46,300 -120,900	-72%	-$12.1M	0.04%	498
2016 Q2	$17M	Buy	167,200 +70,500	+73%	+$7.03M	0.16%	161
2016 Q1	$9.49M	Buy	96,700 +91,500	+1,760%	+$8.39M	0.09%	260
2015 Q4	$457K	Buy	+5,200	New	+$451K	﹤0.01%	1155
2015 Q3	–	Sell	-3,900	Closed	-$313K	–	1614
2015 Q2	$313K	Buy	+3,900	New	+$321K	﹤0.01%	1243
2015 Q1	–	Sell	-17,800	Closed	-$1.45M	–	1659
2014 Q4	$1.45M	Sell	17,800 -24,400	-58%	-$2.1M	0.02%	785
2014 Q3	$3.52M	Sell	42,200 -24,600	-37%	-$2.08M	0.04%	502
2014 Q2	$5.63M	Sell	66,800 -204,000	-75%	-$17.6M	0.06%	397
2014 Q1	$22.2M	Buy	270,800 +122,500	+83%	+$9.9M	0.27%	70
2013 Q4	$12.9M	Sell	148,300 -7,400	-5%	-$646K	0.16%	141
2013 Q3	$13.5M	Sell	155,700 -13,400	-8%	-$1.17M	0.19%	130
2013 Q2	$14.6M	Buy	+169,100	New	+$15.7M	0.22%	80

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s PM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Philip Morris (PM) stake by 59% in Q1 2026, selling an estimated $66.4M and leaving 267,993 shares worth $44.3M. The position accounts for 0.2% of the portfolio, ranked #99.

Capital Fund Management (CFM) first reported a position in PM in Q2 2013 and has held it in 39 quarters since. The position peaked at $104M in Q4 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Capital Fund Management (CFM) held 267,993 shares of Philip Morris worth $44.3M as of Q1 2026.
Capital Fund Management (CFM) sold 381,853 Philip Morris shares in Q1 2026, an estimated $66.4M.
Philip Morris made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #99 holding.
Capital Fund Management (CFM) first reported a position in Philip Morris in Q2 2013 and has held it in 39 quarters since.
Capital Fund Management (CFM)'s Philip Morris position peaked at $104M in Q4 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.