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Capital Investment Advisors’s Philip Morris PM Stock Holding History

Capital Investment Advisors’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 		$12.1M Sell
72,925
-642
-0.9% -$112K 0.18% 105
2025
Q4 		$11.8M Buy
73,567
+1,674
+2% +$259K 0.18% 105
2025
Q3 		$11.7M Buy
71,893
+17
+0% +$2.86K 0.19% 101
2025
Q2 		$13.1M Sell
71,876
-1,043
-1% -$179K 0.23% 93
2025
Q1 		$11.6M Buy
72,919
+1,821
+3% +$258K 0.23% 94
2024
Q4 		$8.56M Sell
71,098
-74
-0.1% -$9.34K 0.17% 109
2024
Q3 		$8.64M Sell
71,172
-580
-0.8% -$67.4K 0.18% 111
2024
Q2 		$7.27M Sell
71,752
-270
-0.4% -$26.4K 0.16% 111
2024
Q1 		$6.6M Hold
72,022
– – 0.15% 115
2023
Q4 		$6.78M Sell
72,022
-95
-0.1% -$8.75K 0.17% 111
2023
Q3 		$6.68M Sell
72,117
-662
-0.9% -$63.7K 0.18% 105
2023
Q2 		$7.1M Sell
72,779
-98
-0.1% -$9.36K 0.22% 92
2023
Q1 		$7.09M Sell
72,877
-2,602
-3% -$259K 0.21% 97
2022
Q4 		$7.64M Sell
75,479
-380
-0.5% -$35.9K 0.23% 94
2022
Q3 		$6.3M Buy
75,859
+249
+0.3% +$23.7K 0.22% 98
2022
Q2 		$7.47M Sell
75,610
-682
-0.9% -$69.5K 0.25% 91
2022
Q1 		$7.17M Sell
76,292
-46
-0.1% -$4.6K 0.22% 100
2021
Q4 		$7.25M Buy
76,338
+674
+0.9% +$63K 0.22% 95
2021
Q3 		$7.17M Sell
75,664
-403
-0.5% -$40.5K 0.24% 87
2021
Q2 		$7.54M Sell
76,067
-86
-0.1% -$8.25K 0.26% 82
2021
Q1 		$6.76M Buy
76,153
+85
+0.1% +$7.22K 0.25% 82
2020
Q4 		$6.3M Sell
76,068
-690
-0.9% -$53.7K 0.26% 79
2020
Q3 		$5.76M Buy
76,758
+119
+0.2% +$9.18K 0.27% 76
2020
Q2 		$5.37M Buy
76,639
+1,409
+2% +$103K 0.28% 77
2020
Q1 		$5.49M Sell
75,230
-2,590
-3% -$213K 0.35% 65
2019
Q4 		$6.62M Buy
77,820
+2,947
+4% +$243K 0.32% 80
2019
Q3 		$5.68M Buy
74,873
+522
+0.7% +$41.4K 0.3% 82
2019
Q2 		$5.84M Buy
74,351
+395
+0.5% +$32.6K 0.32% 79
2019
Q1 		$6.54M Buy
73,956
+6,309
+9% +$508K 0.38% 66
2018
Q4 		$4.52M Buy
67,647
+283
+0.4% +$23.6K 0.3% 75
2018
Q3 		$5.49M Buy
67,364
+1,310
+2% +$108K 0.32% 66
2018
Q2 		$5.33M Buy
66,054
+88
+0.1% +$7.47K 0.33% 66
2018
Q1 		$6.56M Buy
65,966
+1,018
+2% +$106K 0.43% 55
2017
Q4 		$6.86M Sell
64,948
-284
-0.4% -$30.3K 0.45% 51
2017
Q3 		$7.24M Buy
65,232
+378
+0.6% +$44K 0.5% 48
2017
Q2 		$7.62M Sell
64,854
-1,136
-2% -$132K 0.55% 43
2017
Q1 		$7.45M Sell
65,990
-193
-0.3% -$19.9K 0.57% 41
2016
Q4 		$6.05M Sell
66,183
-792
-1% -$73.4K 0.51% 47
2016
Q3 		$6.51M Sell
66,975
-121
-0.2% -$12.1K 0.57% 40
2016
Q2 		$6.83M Sell
67,096
-3,580
-5% -$357K 0.64% 38
2016
Q1 		$6.93M Buy
70,676
+6,674
+10% +$612K 0.68% 37
2015
Q4 		$5.63M Buy
64,002
+6,876
+12% +$597K 0.58% 44
2015
Q3 		$4.53M Buy
57,126
+3,787
+7% +$312K 0.51% 46
2015
Q2 		$4.28M Buy
53,339
+212
+0.4% +$17.4K 0.46% 51
2015
Q1 		$4M Sell
53,127
-550
-1% -$44.6K 0.42% 54
2014
Q4 		$4.37M Buy
53,677
+966
+2% +$83K 0.48% 51
2014
Q3 		$4.4M Sell
52,711
-364
-0.7% -$30.8K 0.5% 55
2014
Q2 		$4.47M Sell
53,075
-1,081
-2% -$93.1K 0.51% 56
2014
Q1 		$4.43M Buy
54,156
+814
+2% +$65.8K 0.56% 49
2013
Q4 		$4.65M Buy
+53,342
New +$4.66M 0.62% 45

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 Investment Advisors's PM Position: Q1 2026 in Review

Capital Investment Advisors reduced its Philip Morris (PM) stake by 0.87% in Q1 2026, selling an estimated $112K and leaving 72,925 shares worth $12.1M. The position accounts for 0.18% of the portfolio, ranked #105.

Capital Investment Advisors first reported a position in PM in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.1M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Capital Investment Advisors held 72,925 shares of Philip Morris worth $12.1M as of Q1 2026.
  • Capital Investment Advisors sold 642 Philip Morris shares in Q1 2026, an estimated $112K.
  • Philip Morris made up 0.18% of Capital Investment Advisors's portfolio in Q1 2026, its #105 holding.
  • Capital Investment Advisors first reported a position in Philip Morris in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Philip Morris position peaked at $13.1M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.