CGPCS
PM icon

Capital Group Private Client Services’s Philip Morris PM Stock Holding History

Capital Group Private Client Services’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 		$25.2M Sell
139,470
-26,697
-16% -$4.63M 0.36% 36
2026
Q1 		$27.5M Sell
166,167
-73,497
-31% -$12.8M 0.46% 32
2025
Q4 		$38.4M Sell
239,664
-954
-0.4% -$148K 0.61% 27
2025
Q3 		$39M Sell
240,618
-856,733
-78% -$144M 0.65% 26
2025
Q2 		$200M Buy
1,097,351
+13,155
+1% +$2.26M 1.73% 14
2025
Q1 		$172M Buy
1,084,196
+35,948
+3% +$5.09M 1.68% 15
2024
Q4 		$126M Sell
1,048,248
-23,013
-2% -$2.9M 1.16% 20
2024
Q3 		$130M Sell
1,071,261
-14,656
-1% -$1.7M 1.24% 19
2024
Q2 		$110M Sell
1,085,917
-26,133
-2% -$2.56M 1.1% 21
2024
Q1 		$102M Sell
1,112,050
-39,702
-3% -$3.66M 1.04% 23
2023
Q4 		$108M Sell
1,151,752
-122,433
-10% -$11.3M 1.12% 20
2023
Q3 		$118M Sell
1,274,185
-25,999
-2% -$2.5M 1.44% 14
2023
Q2 		$127M Sell
1,300,184
-6,250
-0.5% -$597K 1.5% 13
2023
Q1 		$127M Buy
1,306,434
+49,157
+4% +$4.9M 1.57% 14
2022
Q4 		$127M Sell
1,257,277
-6,353
-0.5% -$600K 1.61% 13
2022
Q3 		$105M Sell
1,263,630
-11,340
-0.9% -$1.08M 1.47% 17
2022
Q2 		$126M Sell
1,274,970
-20,925
-2% -$2.13M 1.63% 14
2022
Q1 		$122M Buy
1,295,895
+42,312
+3% +$4.23M 1.33% 18
2021
Q4 		$119M Sell
1,253,583
-61,368
-5% -$5.74M 1.27% 23
2021
Q3 		$125M Buy
+1,314,951
New +$132M 1.45% 15

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 Group Private Client Services's PM Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $4.63M and leaving 139,470 shares worth $25.2M. The position accounts for 0.36% of the portfolio, ranked #36.

Capital Group Private Client Services first reported a position in PM in Q3 2021 and has held it in 20 quarters since. The position peaked at $200M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Capital Group Private Client Services held 139,470 shares of Philip Morris worth $25.2M as of Q2 2026.
  • Capital Group Private Client Services sold 26,697 Philip Morris shares in Q2 2026, an estimated $4.63M.
  • Philip Morris made up 0.36% of Capital Group Private Client Services's portfolio in Q2 2026, its #36 holding.
  • Capital Group Private Client Services first reported a position in Philip Morris in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Philip Morris position peaked at $200M in Q2 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.