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 | $9.23M | Buy |
55,800
+12,500
| +29% | +$2.17M | 0.02% | 305 |
|
|
2025
Q4 | $6.95M | Sell |
43,300
-26,600
| -38% | -$4.12M | 0.01% | 313 |
|
|
2025
Q3 | $11.3M | Buy |
69,900
+37,600
| +116% | +$6.33M | 0.02% | 298 |
|
|
2025
Q2 | $5.88M | Sell |
32,300
-11,300
| -26% | -$1.94M | 0.01% | 363 |
|
|
2025
Q1 | $6.92M | Sell |
43,600
-26,200
| -38% | -$3.71M | 0.02% | 378 |
|
|
2024
Q4 | $8.4M | Buy |
69,800
+25,100
| +56% | +$3.17M | 0.02% | 391 |
|
|
2024
Q3 | $5.43M | Buy |
44,700
+5,200
| +13% | +$604K | 0.02% | 432 |
|
|
2024
Q2 | $4M | Buy |
39,500
+1,600
| +4% | +$156K | 0.01% | 509 |
|
|
2024
Q1 | $3.47M | Sell |
37,900
-31,400
| -45% | -$2.9M | 0.01% | 566 |
|
|
2023
Q4 | $6.52M | Buy |
69,300
+25,500
| +58% | +$2.35M | 0.02% | 439 |
|
|
2023
Q3 | $4.06M | Sell |
43,800
-6,900
| -14% | -$664K | 0.02% | 488 |
|
|
2023
Q2 | $4.95M | Buy |
50,700
+9,100
| +22% | +$869K | 0.02% | 382 |
|
|
2023
Q1 | $4.05M | Buy |
41,600
+20,400
| +96% | +$2.03M | 0.02% | 411 |
|
|
2022
Q4 | $2.15M | Sell |
21,200
-2,100
| -9% | -$198K | 0.02% | 684 |
|
|
2022
Q3 | $1.93M | Sell |
23,300
-16,100
| -41% | -$1.54M | 0.01% | 770 |
|
|
2022
Q2 | $3.89M | Sell |
39,400
-26,200
| -40% | -$2.67M | 0.02% | 487 |
|
|
2022
Q1 | $6.16M | Sell |
65,600
-98,400
| -60% | -$9.84M | 0.02% | 632 |
|
|
2021
Q4 | $15.6M | Buy |
164,000
+22,600
| +16% | +$2.11M | 0.03% | 493 |
|
|
2021
Q3 | $13.4M | Sell |
141,400
-20,500
| -13% | -$2.06M | 0.03% | 529 |
|
|
2021
Q2 | $16M | Sell |
161,900
-19,900
| -11% | -$1.91M | 0.04% | 397 |
|
|
2021
Q1 | $16.1M | Buy |
181,800
+82,700
| +83% | +$7.02M | 0.05% | 340 |
|
|
2020
Q4 | $8.2M | Sell |
99,100
-50,800
| -34% | -$3.95M | 0.03% | 445 |
|
|
2020
Q3 | $11.2M | Buy |
149,900
+18,500
| +14% | +$1.43M | 0.06% | 292 |
|
|
2020
Q2 | $9.21M | Buy |
131,400
+58,200
| +80% | +$4.24M | 0.06% | 282 |
|
|
2020
Q1 | $5.34M | Sell |
73,200
-66,600
| -48% | -$5.48M | 0.09% | 256 |
|
|
2019
Q4 | $11.9M | Buy |
139,800
+8,400
| +6% | +$692K | 0.06% | 318 |
|
|
2019
Q3 | $9.98M | Buy |
131,400
+49,200
| +60% | +$3.9M | 0.07% | 289 |
|
|
2019
Q2 | $6.46M | Sell |
82,200
-91,600
| -53% | -$7.57M | 0.05% | 396 |
|
|
2019
Q1 | $15.4M | Buy |
173,800
+126,100
| +264% | +$10.2M | 0.14% | 158 |
|
|
2018
Q4 | $3.18M | Sell |
47,700
-27,200
| -36% | -$2.27M | 0.04% | 350 |
|
|
2018
Q3 | $6.11M | Buy |
+74,900
| New | +$6.15M | 0.07% | 217 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$278K | – | 715 |
|
|
2018
Q1 | $278K | Buy |
+2,800
| New | +$292K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$2.29M | – | 1066 |
|
|
2016
Q4 | $2.29M | Sell |
25,100
-4,000
| -14% | -$371K | 0.07% | 250 |
|
|
2016
Q3 | $2.83M | Buy |
29,100
+11,000
| +61% | +$1.1M | 0.06% | 204 |
|
|
2016
Q2 | $1.84M | Sell |
18,100
-379,200
| -95% | -$37.8M | 0.04% | 250 |
|
|
2016
Q1 | $39M | Buy |
+397,300
| New | +$36.4M | 1.19% | 24 |
|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$2.96M | – | 531 |
|
|
2015
Q3 | $2.96M | Sell |
37,300
-374,300
| -91% | -$30.8M | 0.07% | 168 |
|
|
2015
Q2 | $33M | Buy |
+411,600
| New | +$33.9M | 0.47% | 45 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$610K | – | 327 |
|
|
2014
Q4 | $610K | Sell |
7,500
-211,800
| -97% | -$18.2M | 0.01% | 280 |
|
|
2014
Q3 | $18.3M | Buy |
219,300
+126,800
| +137% | +$10.7M | 0.21% | 101 |
|
|
2014
Q2 | $7.8M | Sell |
92,500
-50,800
| -35% | -$4.37M | 0.1% | 150 |
|
|
2014
Q1 | $11.7M | Buy |
143,300
+84,000
| +142% | +$6.79M | 0.15% | 100 |
|
|
2013
Q4 | $5.17M | Sell |
59,300
-41,700
| -41% | -$3.64M | 0.06% | 196 |
|
|
2013
Q3 | $8.74M | Sell |
101,000
-142,400
| -59% | -$12.5M | 0.09% | 130 |
|
|
2013
Q2 | $21.1M | Buy |
+243,400
| New | +$22.6M | 0.22% | 61 |
|
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. 2,854 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.
- 2,854 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.