Caprock Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.57M | Buy |
57,335
+6,567
| +13% | +$1.14M | 0.23% | 69 |
|
|
2025
Q4 | $8.22M | Sell |
50,768
-2,595
| -5% | -$402K | 0.17% | 94 |
|
|
2025
Q3 | $8.92M | Buy |
+53,363
| New | +$8.98M | 0.22% | 81 |
|
|
2025
Q1 | $7.65M | Sell |
47,767
-1,291
| -3% | -$183K | 0.23% | 76 |
|
|
2024
Q4 | $5.97M | Buy |
49,058
+3,814
| +8% | +$481K | 0.2% | 81 |
|
|
2024
Q3 | $5.55M | Buy |
45,244
+3,669
| +9% | +$426K | 0.2% | 81 |
|
|
2024
Q2 | $4.27M | Buy |
41,575
+17,109
| +70% | +$1.67M | 0.17% | 94 |
|
|
2024
Q1 | $2.27M | Sell |
24,466
-12
| -0% | -$1.11K | 0.13% | 110 |
|
|
2023
Q4 | $2.33M | Buy |
24,478
+468
| +2% | +$43.1K | 0.15% | 109 |
|
|
2023
Q3 | $2.25M | Sell |
24,010
-3,503
| -13% | -$337K | 0.17% | 86 |
|
|
2023
Q2 | $2.72M | Sell |
27,513
-1,964
| -7% | -$188K | 0.2% | 75 |
|
|
2023
Q1 | $2.9M | Buy |
29,477
+8,952
| +44% | +$892K | 0.23% | 72 |
|
|
2022
Q4 | $2.1M | Buy |
20,525
+482
| +2% | +$45.5K | 0.2% | 79 |
|
|
2022
Q3 | $1.69M | Buy |
20,043
+105
| +0.5% | +$10K | 0.16% | 90 |
|
|
2022
Q2 | $1.99M | Buy |
19,938
+32
| +0.2% | +$3.26K | 0.2% | 76 |
|
|
2022
Q1 | $1.9M | Buy |
19,906
+123
| +0.6% | +$12.3K | 0.18% | 94 |
|
|
2021
Q4 | $1.9M | Sell |
19,783
-16
| -0.1% | -$1.5K | 0.16% | 95 |
|
|
2021
Q3 | $1.9M | Sell |
19,799
-2,000
| -9% | -$201K | 0.17% | 87 |
|
|
2021
Q2 | $2.19M | Buy |
21,799
+2,006
| +10% | +$192K | 0.2% | 80 |
|
|
2021
Q1 | $1.78M | Buy |
19,793
+722
| +4% | +$61.3K | 0.19% | 83 |
|
|
2020
Q4 | $1.6M | Sell |
19,071
-1,391
| -7% | -$108K | 0.18% | 92 |
|
|
2020
Q3 | $1.55M | Sell |
20,462
-447
| -2% | -$34.5K | 0.21% | 85 |
|
|
2020
Q2 | $1.49M | Buy |
20,909
+1,906
| +10% | +$139K | 0.22% | 79 |
|
|
2020
Q1 | $1.4M | Buy |
19,003
+6,963
| +58% | +$573K | 0.27% | 75 |
|
|
2019
Q4 | $1.04M | Buy |
12,040
+311
| +3% | +$25.6K | 0.19% | 96 |
|
|
2019
Q3 | $904K | Buy |
11,729
+757
| +7% | +$60K | 0.18% | 101 |
|
|
2019
Q2 | $874K | Sell |
10,972
-490
| -4% | -$40.5K | 0.17% | 109 |
|
|
2019
Q1 | $1.03M | Sell |
11,462
-1,300
| -10% | -$105K | 0.2% | 98 |
|
|
2018
Q4 | $866K | Buy |
12,762
+249
| +2% | +$20.8K | 0.2% | 100 |
|
|
2018
Q3 | $1.03M | Sell |
12,513
-308
| -2% | -$25.3K | 0.21% | 95 |
|
|
2018
Q2 | $1.05M | Buy |
12,821
+1,902
| +17% | +$161K | 0.22% | 88 |
|
|
2018
Q1 | $1.1M | Sell |
10,919
-55
| -0.5% | -$5.73K | 0.23% | 80 |
|
|
2017
Q4 | $1.15M | Buy |
10,974
+43
| +0.4% | +$4.58K | 0.22% | 91 |
|
|
2017
Q3 | $1.23M | Buy |
10,931
+890
| +9% | +$104K | 0.26% | 73 |
|
|
2017
Q2 | $1.19M | Buy |
10,041
+7,229
| +257% | +$837K | 0.26% | 72 |
|
|
2017
Q1 | $317K | Sell |
2,812
-500
| -15% | -$51.6K | 0.07% | 234 |
|
|
2016
Q4 | $303K | Sell |
3,312
-129
| -4% | -$12K | 0.08% | 224 |
|
|
2016
Q3 | $335K | Buy |
3,441
+1,000
| +41% | +$100K | 0.08% | 235 |
|
|
2016
Q2 | $248K | Sell |
2,441
-283
| -10% | -$28.2K | 0.06% | 238 |
|
|
2016
Q1 | $267K | Buy |
+2,724
| New | +$250K | 0.06% | 251 |
|
|
2015
Q1 | – | Sell |
-6,215
| Closed | -$506K | – | 91 |
|
|
2014
Q4 | $506K | Buy |
+6,215
| New | +$534K | 0.55% | 42 |
|
Other funds holding PM
VCM
Caprock Group's PM Position: Q1 2026 in Review
Caprock Group increased its Philip Morris (PM) stake by 13% in Q1 2026, buying an estimated $1.14M and bringing the position to 57,335 shares worth $9.57M. The position accounts for 0.23% of the portfolio, ranked #69.
Caprock Group first reported a position in PM in Q4 2014 and has held it in 41 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Caprock Group held 57,335 shares of Philip Morris worth $9.57M as of Q1 2026.
- Caprock Group bought 6,567 Philip Morris shares in Q1 2026, an estimated $1.14M.
- Philip Morris made up 0.23% of Caprock Group's portfolio in Q1 2026, its #69 holding.
- Caprock Group first reported a position in Philip Morris in Q4 2014 and has held it in 41 quarters since.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.