Capstone Investment Advisors’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 | $9.2M | Buy |
+55,613
| New | +$9.66M | 0.02% | 307 |
|
|
2025
Q4 | – | Sell |
-53,487
| Closed | -$8.29M | – | 1953 |
|
|
2025
Q3 | $8.68M | Sell |
53,487
-1,511
| -3% | -$254K | 0.02% | 342 |
|
|
2025
Q2 | $10M | Sell |
54,998
-48,503
| -47% | -$8.33M | 0.02% | 249 |
|
|
2025
Q1 | $16.4M | Buy |
103,501
+98,242
| +1,868% | +$13.9M | 0.04% | 209 |
|
|
2024
Q4 | $633K | Buy |
+5,259
| New | +$663K | ﹤0.01% | 1231 |
|
|
2024
Q3 | – | Sell |
-38,184
| Closed | -$4.44M | – | 2139 |
|
|
2024
Q2 | $3.87M | Sell |
38,184
-23,185
| -38% | -$2.27M | 0.01% | 515 |
|
|
2024
Q1 | $5.62M | Buy |
61,369
+13,960
| +29% | +$1.29M | 0.02% | 407 |
|
|
2023
Q4 | $4.46M | Buy |
47,409
+22,790
| +93% | +$2.1M | 0.01% | 563 |
|
|
2023
Q3 | $2.28M | Buy |
24,619
+9,311
| +61% | +$896K | 0.01% | 684 |
|
|
2023
Q2 | $1.49M | Buy |
15,308
+9,420
| +160% | +$900K | 0.01% | 727 |
|
|
2023
Q1 | $573K | Buy |
5,888
+5,886
| +294,300% | +$587K | ﹤0.01% | 964 |
|
|
2022
Q4 | $202 | Sell |
2
-16,756
| -100% | -$1.58M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.39M | Buy |
16,758
+16,067
| +2,325% | +$1.53M | 0.01% | 901 |
|
|
2022
Q2 | $68K | Sell |
691
-59,265
| -99% | -$6.04M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $5.63M | Buy |
59,956
+59,340
| +9,633% | +$5.94M | 0.02% | 657 |
|
|
2021
Q4 | $59K | Buy |
616
+445
| +260% | +$41.6K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $16K | Sell |
171
-41,934
| -100% | -$4.22M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $4.17M | Buy |
+42,105
| New | +$4.04M | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-30,001
| Closed | -$2.55M | – | 1894 |
|
|
2020
Q4 | $2.48M | Buy |
30,001
+515
| +2% | +$40.1K | 0.01% | 812 |
|
|
2020
Q3 | $2.21M | Sell |
29,486
-11,886
| -29% | -$917K | 0.01% | 772 |
|
|
2020
Q2 | $2.9M | Buy |
+41,372
| New | +$3.02M | 0.02% | 591 |
|
|
2020
Q1 | – | Sell |
-27,090
| Closed | -$2.23M | – | 1346 |
|
|
2019
Q4 | $2.31M | Sell |
27,090
-57,911
| -68% | -$4.77M | 0.01% | 797 |
|
|
2019
Q3 | $6.45M | Sell |
85,001
-66,637
| -44% | -$5.28M | 0.04% | 380 |
|
|
2019
Q2 | $11.9M | Buy |
151,638
+151,289
| +43,349% | +$12.5M | 0.09% | 248 |
|
|
2019
Q1 | $31K | Sell |
349
-51,932
| -99% | -$4.18M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.49M | Buy |
52,281
+7,678
| +17% | +$641K | 0.04% | 326 |
|
|
2018
Q3 | $3.64M | Buy |
44,603
+6,386
| +17% | +$524K | 0.04% | 313 |
|
|
2018
Q2 | $3.09M | Buy |
38,217
+21,970
| +135% | +$1.86M | 0.05% | 211 |
|
|
2018
Q1 | $1.61M | Buy |
16,247
+13,847
| +577% | +$1.44M | 0.03% | 204 |
|
|
2017
Q4 | $253K | Buy |
+2,400
| New | +$256K | 0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-306
| Closed | -$34K | – | 868 |
|
|
2017
Q1 | $34K | Sell |
306
-14,614
| -98% | -$1.51M | ﹤0.01% | 828 |
|
|
2016
Q4 | $1.36M | Buy |
+14,920
| New | +$1.38M | 0.04% | 343 |
|
|
2016
Q3 | – | Sell |
-34,972
| Closed | -$3.5M | – | 880 |
|
|
2016
Q2 | $3.56M | Buy |
34,972
+31,872
| +1,028% | +$3.18M | 0.07% | 171 |
|
|
2016
Q1 | $304K | Buy |
+3,100
| New | +$284K | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-1,808
| Closed | -$143K | – | 532 |
|
|
2015
Q3 | $143K | Sell |
1,808
-29,993
| -94% | -$2.47M | ﹤0.01% | 380 |
|
|
2015
Q2 | $2.55M | Buy |
+31,801
| New | +$2.62M | 0.04% | 210 |
|
|
2014
Q4 | – | Sell |
-4,325
| Closed | -$371K | – | 396 |
|
|
2014
Q3 | $360K | Sell |
4,325
-54,549
| -93% | -$4.61M | ﹤0.01% | 391 |
|
|
2014
Q2 | $4.96M | Buy |
58,874
+55,200
| +1,502% | +$4.75M | 0.07% | 188 |
|
|
2014
Q1 | $300K | Buy |
+3,674
| New | +$297K | ﹤0.01% | 342 |
|
Other funds holding PM
VCM
Capstone Investment Advisors's PM Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Philip Morris (PM) in Q1 2026: 55,613 shares worth $9.2M. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PM as recently as Q3 2025.
Capstone Investment Advisors first reported a position in PM in Q1 2014 and has held it in 39 quarters since. The position peaked at $16.4M in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Capstone Investment Advisors held 55,613 shares of Philip Morris worth $9.2M as of Q1 2026.
- Philip Morris was a new Capstone Investment Advisors position in Q1 2026.
- Philip Morris made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #307 holding.
- Capstone Investment Advisors first reported a position in Philip Morris in Q1 2014 and has held it in 39 quarters since.
- Capstone Investment Advisors's Philip Morris position peaked at $16.4M in Q1 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.