CAPTRUST Financial 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 | $41.6M | Buy |
251,685
+33,037
| +15% | +$5.74M | 0.07% | 223 |
|
|
2025
Q4 | $35.1M | Buy |
218,648
+13,006
| +6% | +$2.01M | 0.07% | 225 |
|
|
2025
Q3 | $33.4M | Sell |
205,642
-2,533
| -1% | -$426K | 0.07% | 221 |
|
|
2025
Q2 | $37.9M | Buy |
208,175
+15,833
| +8% | +$2.72M | 0.08% | 201 |
|
|
2025
Q1 | $30.5M | Buy |
192,342
+6,998
| +4% | +$991K | 0.08% | 214 |
|
|
2024
Q4 | $22.3M | Buy |
185,344
+10,154
| +6% | +$1.28M | 0.06% | 220 |
|
|
2024
Q3 | $21.3M | Sell |
175,190
-2,503
| -1% | -$291K | 0.06% | 223 |
|
|
2024
Q2 | $18M | Buy |
177,693
+5,422
| +3% | +$530K | 0.06% | 240 |
|
|
2024
Q1 | $15.8M | Sell |
172,271
-83,438
| -33% | -$7.69M | 0.06% | 257 |
|
|
2023
Q4 | $24.1M | Sell |
255,709
-3,858
| -1% | -$355K | 0.08% | 203 |
|
|
2023
Q3 | $24M | Buy |
259,567
+4,586
| +2% | +$441K | 0.09% | 183 |
|
|
2023
Q2 | $24.9M | Buy |
254,981
+4,268
| +2% | +$408K | 0.1% | 172 |
|
|
2023
Q1 | $24.4M | Buy |
250,713
+4,442
| +2% | +$443K | 0.11% | 168 |
|
|
2022
Q4 | $24.9M | Buy |
246,271
+14,561
| +6% | +$1.37M | 0.13% | 158 |
|
|
2022
Q3 | $19.2M | Buy |
231,710
+40,463
| +21% | +$3.86M | 0.11% | 167 |
|
|
2022
Q2 | $19.1M | Buy |
191,247
+75,205
| +65% | +$7.67M | 0.12% | 166 |
|
|
2022
Q1 | $11M | Sell |
116,042
-23,649
| -17% | -$2.37M | 0.07% | 228 |
|
|
2021
Q4 | $13.4M | Buy |
139,691
+46,444
| +50% | +$4.34M | 0.09% | 201 |
|
|
2021
Q3 | $8.96M | Buy |
93,247
+3,404
| +4% | +$342K | 0.07% | 225 |
|
|
2021
Q2 | $9.01M | Sell |
89,843
-1,370
| -2% | -$131K | 0.08% | 208 |
|
|
2021
Q1 | $8.2M | Sell |
91,213
-19,094
| -17% | -$1.62M | 0.09% | 208 |
|
|
2020
Q4 | $9.27M | Buy |
110,307
+36,460
| +49% | +$2.84M | 0.12% | 169 |
|
|
2020
Q3 | $5.56M | Sell |
73,847
-10,272
| -12% | -$792K | 0.09% | 205 |
|
|
2020
Q2 | $5.99M | Buy |
84,119
+16,878
| +25% | +$1.23M | 0.1% | 198 |
|
|
2020
Q1 | $4.88M | Sell |
67,241
-6,631
| -9% | -$546K | 0.11% | 194 |
|
|
2019
Q4 | $6.38M | Buy |
73,872
+38,647
| +110% | +$3.19M | 0.1% | 200 |
|
|
2019
Q3 | $2.72M | Buy |
35,225
+1,332
| +4% | +$106K | 0.1% | 182 |
|
|
2019
Q2 | $2.7M | Sell |
33,893
-2,235
| -6% | -$185K | 0.1% | 179 |
|
|
2019
Q1 | $3.23M | Buy |
36,128
+11,936
| +49% | +$961K | 0.13% | 138 |
|
|
2018
Q4 | $1.64M | Sell |
24,192
-42
| -0.2% | -$3.51K | 0.09% | 170 |
|
|
2018
Q3 | $2M | Buy |
24,234
+5,499
| +29% | +$451K | 0.09% | 150 |
|
|
2018
Q2 | $1.53M | Buy |
18,735
+7,168
| +62% | +$608K | 0.09% | 132 |
|
|
2018
Q1 | $1.14M | Sell |
11,567
-1,380
| -11% | -$144K | 0.07% | 155 |
|
|
2017
Q4 | $1.38M | Buy |
12,947
+11,257
| +666% | +$1.2M | 0.08% | 136 |
|
|
2017
Q3 | $174K | Buy |
+1,690
| New | +$197K | 0.01% | 211 |
|
Other funds holding PM
VCM
CAPTRUST Financial Advisors's PM Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Philip Morris (PM) stake by 15% in Q1 2026, buying an estimated $5.74M and bringing the position to 251,685 shares worth $41.6M. The position accounts for 0.07% of the portfolio, ranked #223.
CAPTRUST Financial Advisors first reported a position in PM in Q3 2017 and has held it in 35 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- CAPTRUST Financial Advisors held 251,685 shares of Philip Morris worth $41.6M as of Q1 2026.
- CAPTRUST Financial Advisors bought 33,037 Philip Morris shares in Q1 2026, an estimated $5.74M.
- Philip Morris made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #223 holding.
- CAPTRUST Financial Advisors first reported a position in Philip Morris in Q3 2017 and has held it in 35 quarters since.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.