Capital Performance Advisors’s Philip Morris PM Stock Holding History

Capital Performance 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 Q2	$647K	Sell	3,575 -3,677	-51%	-$638K	0.04%	141
2026 Q1	$1.2M	Buy	7,252 +570	+9%	+$99K	0.08%	110
2025 Q4	$1.07M	Buy	6,682 +1,041	+18%	+$161K	0.08%	111
2025 Q3	$915K	Sell	5,641 -6	-0.1%	-$1.01K	0.15%	77
2025 Q2	$1.03M	Buy	5,647 +586	+12%	+$101K	0.2%	62
2025 Q1	$803K	Buy	+5,061	New	+$717K	0.18%	67
2024 Q4	–	Sell	-169	Closed	-$20.6K	–	2002
2024 Q3	$20.6K	Buy	+169	New	+$19.6K	0.01%	597

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's PM Position: Q2 2026 in Review

Capital Performance Advisors reduced its Philip Morris (PM) stake by 51% in Q2 2026, selling an estimated $638K and leaving 3,575 shares worth $647K. The position accounts for 0.04% of the portfolio, ranked #141.

Capital Performance Advisors first reported a position in PM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Capital Performance Advisors held 3,575 shares of Philip Morris worth $647K as of Q2 2026.
Capital Performance Advisors sold 3,677 Philip Morris shares in Q2 2026, an estimated $638K.
Philip Morris made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #141 holding.
Capital Performance Advisors first reported a position in Philip Morris in Q3 2024 and has held it in 7 quarters since.
Capital Performance Advisors's Philip Morris position peaked at $1.2M in Q1 2026.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.