Capstone Investment Advisors
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Capstone Investment Advisors’s Philip Morris PM Stock Holding History

Capstone Investment 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 		$24.7M Sell
149,100
-118,900
-44% -$20.7M 0.04% 148
2025
Q4 		$43M Sell
268,000
-104,400
-28% -$16.2M 0.08% 107
2025
Q3 		$60.4M Buy
372,400
+274,500
+280% +$46.2M 0.11% 83
2025
Q2 		$17.8M Sell
97,900
-48,900
-33% -$8.4M 0.04% 162
2025
Q1 		$23.3M Sell
146,800
-109,600
-43% -$15.5M 0.06% 153
2024
Q4 		$30.9M Buy
256,400
+44,300
+21% +$5.59M 0.07% 157
2024
Q3 		$25.7M Sell
212,100
-3,000
-1% -$349K 0.08% 152
2024
Q2 		$21.8M Buy
215,100
+43,000
+25% +$4.2M 0.07% 177
2024
Q1 		$15.8M Sell
172,100
-49,900
-22% -$4.6M 0.06% 211
2023
Q4 		$20.9M Buy
222,000
+132,000
+147% +$12.2M 0.06% 198
2023
Q3 		$8.33M Buy
90,000
+16,500
+22% +$1.59M 0.04% 319
2023
Q2 		$7.18M Buy
73,500
+13,700
+23% +$1.31M 0.04% 302
2023
Q1 		$5.82M Sell
59,800
-59,200
-50% -$5.9M 0.03% 335
2022
Q4 		$12M Buy
119,000
+3,700
+3% +$349K 0.09% 193
2022
Q3 		$9.57M Sell
115,300
-19,800
-15% -$1.89M 0.06% 244
2022
Q2 		$13.3M Sell
135,100
-354,900
-72% -$36.2M 0.07% 194
2022
Q1 		$46M Sell
490,000
-684,300
-58% -$68.5M 0.13% 120
2021
Q4 		$112M Buy
1,174,300
+225,200
+24% +$21M 0.19% 101
2021
Q3 		$90M Sell
949,100
-161,800
-15% -$16.3M 0.18% 109
2021
Q2 		$110M Buy
1,110,900
+284,400
+34% +$27.3M 0.25% 87
2021
Q1 		$73.3M Buy
826,500
+505,800
+158% +$43M 0.22% 92
2020
Q4 		$26.6M Sell
320,700
-37,300
-10% -$2.9M 0.09% 183
2020
Q3 		$26.8M Hold
358,000
– – 0.14% 136
2020
Q2 		$25.1M Sell
358,000
-13,700
-4% -$999K 0.17% 110
2020
Q1 		$27.1M Sell
371,700
-177,300
-32% -$14.6M 0.44% 27
2019
Q4 		$46.7M Buy
549,000
+50,600
+10% +$4.17M 0.25% 86
2019
Q3 		$37.8M Buy
498,400
+64,300
+15% +$5.1M 0.26% 83
2019
Q2 		$34.1M Buy
434,100
+138,800
+47% +$11.5M 0.25% 92
2019
Q1 		$26.1M Buy
295,300
+158,600
+116% +$12.8M 0.24% 97
2018
Q4 		$9.13M Buy
136,700
+9,900
+8% +$827K 0.11% 146
2018
Q3 		$10.3M Buy
126,800
+75,000
+145% +$6.16M 0.12% 139
2018
Q2 		$4.18M Buy
51,800
+13,100
+34% +$1.11M 0.06% 173
2018
Q1 		$3.85M Buy
+38,700
New +$4.03M 0.07% 155
2017
Q2 		– Sell
-4,900
Closed -$551K – 869
2017
Q1 		$551K Sell
4,900
-8,600
-64% -$887K 0.01% 573
2016
Q4 		$1.23M Buy
13,500
+4,900
+57% +$454K 0.04% 362
2016
Q3 		$836K Buy
+8,600
New +$861K 0.02% 423
2015
Q3 		– Sell
-143,700
Closed -$11.5M – 432
2015
Q2 		$11.5M Buy
+143,700
New +$11.8M 0.16% 124
2014
Q4 		– Sell
-65,900
Closed -$5.5M – 397
2014
Q3 		$5.5M Sell
65,900
-130,700
-66% -$11.1M 0.06% 209
2014
Q2 		$16.6M Buy
196,600
+163,600
+496% +$14.1M 0.22% 93
2014
Q1 		$2.7M Sell
33,000
-145,800
-82% -$11.8M 0.03% 224
2013
Q4 		$15.6M Buy
178,800
+46,800
+35% +$4.09M 0.17% 68
2013
Q3 		$11.4M Buy
132,000
+33,200
+34% +$2.9M 0.12% 102
2013
Q2 		$8.56M Buy
+98,800
New +$9.18M 0.09% 106

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

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.