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Capital Planning Advisors’s Philip Morris PM Stock Holding History

Capital Planning 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 		$563K Sell
3,408
-163
-5% -$28.3K 0.08% 101
2025
Q4 		$573K Sell
3,571
-13
-0.4% -$2.01K 0.08% 111
2025
Q3 		$581K Sell
3,584
-4
-0.1% -$673 0.08% 104
2025
Q2 		$653K Buy
3,588
+3
+0.1% +$515 0.1% 87
2025
Q1 		$569K Buy
3,585
+2
+0.1% +$283 0.09% 94
2024
Q4 		$431K Sell
3,583
-3,528
-50% -$445K 0.07% 104
2024
Q3 		$863K Buy
7,111
+608
+9% +$70.6K 0.13% 80
2024
Q2 		$659K Sell
6,503
-40
-0.6% -$3.91K 0.11% 86
2024
Q1 		$599K Buy
6,543
+7
+0.1% +$645 0.11% 94
2023
Q4 		$615K Sell
6,536
-260
-4% -$24K 0.12% 89
2023
Q3 		$629K Buy
6,796
+18
+0.3% +$1.73K 0.13% 80
2023
Q2 		$662K Buy
6,778
+58
+0.9% +$5.54K 0.13% 85
2023
Q1 		$654K Buy
6,720
+20
+0.3% +$1.99K 0.14% 76
2022
Q4 		$678K Sell
6,700
-215
-3% -$20.3K 0.16% 75
2022
Q3 		$574K Buy
6,915
+15
+0.2% +$1.43K 0.15% 76
2022
Q2 		$681K Buy
6,900
+30
+0.4% +$3.06K 0.18% 73
2022
Q1 		$645K Buy
6,870
+13
+0.2% +$1.3K 0.14% 96
2021
Q4 		$651K Buy
6,857
+182
+3% +$17K 0.12% 97
2021
Q3 		$633K Buy
6,675
+13
+0.2% +$1.31K 0.13% 97
2021
Q2 		$660K Sell
6,662
-198
-3% -$19K 0.14% 96
2021
Q1 		$609K Hold
6,860
– – 0.14% 93
2020
Q4 		$568K Buy
6,860
+160
+2% +$12.5K 0.14% 95
2020
Q3 		$502K Sell
6,700
-12
-0.2% -$926 0.14% 93
2020
Q2 		$470K Sell
6,712
-558
-8% -$40.7K 0.14% 94
2020
Q1 		$530K Buy
7,270
+570
+9% +$46.9K 0.2% 78
2019
Q4 		$570K Hold
6,700
– – 0.15% 87
2019
Q3 		$509K Sell
6,700
-1,650
-20% -$131K 0.15% 87
2019
Q2 		$656K Sell
8,350
-1,200
-13% -$99.1K 0.19% 77
2019
Q1 		$844K Sell
9,550
-820
-8% -$66K 0.26% 72
2018
Q4 		$692K Sell
10,370
-380
-4% -$31.7K 0.25% 76
2018
Q3 		$877K Buy
10,750
+6,890
+178% +$566K 0.28% 76
2018
Q2 		$312K Sell
3,860
-18,550
-83% -$1.57M 0.14% 95
2018
Q1 		$2.23M Sell
22,410
-10,965
-33% -$1.14M 0.79% 39
2017
Q4 		$3.53M Sell
33,375
-4,393
-12% -$468K 1.24% 22
2017
Q3 		$4.19M Sell
37,768
-3,398
-8% -$395K 1.64% 13
2017
Q2 		$4.83M Sell
41,166
-4,484
-10% -$519K 2.14% 9
2017
Q1 		$5.15M Sell
45,650
-8,025
-15% -$828K 2.54% 9
2016
Q4 		$4.91M Buy
53,675
+7,025
+15% +$651K 2.62% 9
2016
Q3 		$4.54M Sell
46,650
-1,400
-3% -$140K 2.42% 11
2016
Q2 		$4.89M Sell
48,050
-390
-0.8% -$38.9K 2.72% 7
2016
Q1 		$4.75M Buy
48,440
+445
+0.9% +$40.8K 2.29% 7
2015
Q4 		$4.22M Buy
47,995
+5,874
+14% +$510K 2.46% 6
2015
Q3 		$3.34M Buy
42,121
+4,150
+11% +$342K 2.19% 9
2015
Q2 		$3.04M Buy
37,971
+4,895
+15% +$403K 1.79% 14
2015
Q1 		$2.49M Buy
33,076
+6,604
+25% +$536K 1.74% 14
2014
Q4 		$2.16M Buy
+26,472
New +$2.27M 1.87% 14

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 Planning Advisors's PM Position: Q1 2026 in Review

Capital Planning Advisors reduced its Philip Morris (PM) stake by 4.6% in Q1 2026, selling an estimated $28.3K and leaving 3,408 shares worth $563K. The position accounts for 0.08% of the portfolio, ranked #101.

Capital Planning Advisors first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.15M in Q1 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Capital Planning Advisors held 3,408 shares of Philip Morris worth $563K as of Q1 2026.
  • Capital Planning Advisors sold 163 Philip Morris shares in Q1 2026, an estimated $28.3K.
  • Philip Morris made up 0.08% of Capital Planning Advisors's portfolio in Q1 2026, its #101 holding.
  • Capital Planning Advisors first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
  • Capital Planning Advisors's Philip Morris position peaked at $5.15M in Q1 2017.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.