Capital Fund Management (CFM)
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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 		$13.4M Sell
81,200
-228,700
-74% -$39.7M 0.06% 441
2025
Q4 		$49.7M Buy
309,900
+81,200
+36% +$12.6M 0.14% 176
2025
Q3 		$37.1M Sell
228,700
-158,400
-41% -$26.7M 0.1% 275
2025
Q2 		$70.5M Buy
387,100
+26,700
+7% +$4.59M 0.19% 121
2025
Q1 		$57.2M Sell
360,400
-237,800
-40% -$33.7M 0.17% 171
2024
Q4 		$72M Buy
598,200
+464,700
+348% +$58.6M 0.18% 154
2024
Q3 		$16.2M Buy
133,500
+62,400
+88% +$7.25M 0.04% 527
2024
Q2 		$7.2M Buy
71,100
+40,300
+131% +$3.94M 0.02% 813
2024
Q1 		$2.82M Sell
30,800
-13,500
-30% -$1.24M 0.01% 1286
2023
Q4 		$4.17M Sell
44,300
-63,300
-59% -$5.83M 0.01% 1173
2023
Q3 		$9.96M Buy
+107,600
New +$10.4M 0.03% 619
2023
Q1 		– Sell
-24,600
Closed -$2.49M – 1700
2022
Q4 		$2.49M Sell
24,600
-28,600
-54% -$2.7M 0.02% 859
2022
Q3 		$4.42M Buy
53,200
+14,100
+36% +$1.34M 0.03% 588
2022
Q2 		$3.86M Sell
39,100
-56,900
-59% -$5.8M 0.04% 589
2022
Q1 		$9.02M Buy
96,000
+52,900
+123% +$5.29M 0.07% 370
2021
Q4 		$4.09M Buy
+43,100
New +$4.03M 0.03% 714
2021
Q3 		– Sell
-41,500
Closed -$4.11M – 1727
2021
Q2 		$4.11M Buy
41,500
+11,000
+36% +$1.06M 0.03% 642
2021
Q1 		$2.71M Sell
30,500
-35,100
-54% -$2.98M 0.03% 641
2020
Q4 		$5.43M Sell
65,600
-40,100
-38% -$3.12M 0.05% 432
2020
Q3 		$7.93M Sell
105,700
-15,400
-13% -$1.19M 0.1% 239
2020
Q2 		$8.48M Sell
121,100
-49,300
-29% -$3.59M 0.13% 217
2020
Q1 		$12.4M Sell
170,400
-122,000
-42% -$10M 0.19% 155
2019
Q4 		$24.9M Buy
292,400
+21,600
+8% +$1.78M 0.2% 127
2019
Q3 		$20.6M Sell
270,800
-200,100
-42% -$15.9M 0.19% 145
2019
Q2 		$37M Buy
470,900
+110,700
+31% +$9.14M 0.34% 62
2019
Q1 		$31.8M Sell
360,200
-48,300
-12% -$3.89M 0.28% 86
2018
Q4 		$27.3M Sell
408,500
-172,000
-30% -$14.4M 0.24% 94
2018
Q3 		$47.3M Buy
580,500
+19,900
+4% +$1.63M 0.26% 72
2018
Q2 		$45.3M Buy
560,600
+508,000
+966% +$43.1M 0.24% 112
2018
Q1 		$5.23M Sell
52,600
-314,500
-86% -$32.8M 0.03% 669
2017
Q4 		$38.8M Sell
367,100
-72,600
-17% -$7.74M 0.21% 116
2017
Q3 		$48.8M Sell
439,700
-27,700
-6% -$3.22M 0.35% 60
2017
Q2 		$54.9M Buy
467,400
+324,200
+226% +$37.5M 0.44% 46
2017
Q1 		$16.2M Sell
143,200
-337,700
-70% -$34.8M 0.13% 189
2016
Q4 		$44M Sell
480,900
-79,200
-14% -$7.34M 0.38% 55
2016
Q3 		$54.5M Sell
560,100
-87,200
-13% -$8.73M 0.5% 38
2016
Q2 		$65.8M Buy
647,300
+591,900
+1,068% +$59M 0.62% 21
2016
Q1 		$5.43M Buy
+55,400
New +$5.08M 0.05% 411
2015
Q3 		– Sell
-7,000
Closed -$561K – 1615
2015
Q2 		$561K Buy
+7,000
New +$576K 0.01% 1043
2015
Q1 		– Sell
-34,100
Closed -$2.78M – 1660
2014
Q4 		$2.78M Sell
34,100
-35,300
-51% -$3.03M 0.03% 598
2014
Q3 		$5.79M Sell
69,400
-10,700
-13% -$905K 0.06% 370
2014
Q2 		$6.75M Sell
80,100
-222,600
-74% -$19.2M 0.07% 348
2014
Q1 		$24.8M Buy
302,700
+225,000
+290% +$18.2M 0.3% 56
2013
Q4 		$6.77M Buy
77,700
+13,700
+21% +$1.2M 0.08% 294
2013
Q3 		$5.54M Buy
+64,000
New +$5.6M 0.08% 329

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 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. 2,852 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.
  • 2,852 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.