Capital Square
PM icon

Capital Square’s Philip Morris PM Stock Holding History

Capital Square’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
Q3 		$216K Buy
1,131
+25
+2% +$4.72K 0.1% 224
2026
Q2 		$201K Buy
+1,106
New +$192K 0.09% 227
2020
Q2 		– Sell
-2,251
Closed -$164K – 242
2020
Q1 		$164K Buy
2,251
+8
+0.4% +$658 0.19% 128
2019
Q4 		$190K Buy
+2,243
New +$185K 0.18% 122

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Capital Square's PM Position: Q3 2026 in Review

Capital Square increased its Philip Morris (PM) stake by 2.3% in Q3 2026, buying an estimated $4.72K and bringing the position to 1,131 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #224.

Capital Square first reported a position in PM in Q4 2019 and has held it in 4 quarters since. 1,165 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Capital Square held 1,131 shares of Philip Morris worth $216K as of Q3 2026.
  • Capital Square bought 25 Philip Morris shares in Q3 2026, an estimated $4.72K.
  • Philip Morris made up 0.1% of Capital Square's portfolio in Q3 2026, its #224 holding.
  • Capital Square first reported a position in Philip Morris in Q4 2019 and has held it in 4 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.