Carlson Capital’s Philip Morris PM Stock Holding History

Carlson Capital’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 Q2	$12.6M	Buy	+69,538	New	+$12.1M	2.54%	13
2025 Q4	–	Sell	-4,800	Closed	-$779K	–	90
2025 Q3	$779K	Buy	+4,800	New	+$808K	0.29%	34
2018 Q4	–	Sell	-99,200	Closed	-$8.09M	–	299
2018 Q3	$8.09M	Buy	+99,200	New	+$8.14M	0.1%	203
2014 Q1	–	Sell	-697,056	Closed	-$60.7M	–	355
2013 Q4	$60.7M	Buy	697,056 +503,161	+260%	+$43.9M	0.69%	40
2013 Q3	$16.8M	Buy	+193,895	New	+$17M	0.23%	157

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's PM Position: Q2 2026 in Review

Carlson Capital opened a new position in Philip Morris (PM) in Q2 2026: 69,538 shares worth $12.6M. The stake represents 2.54% of the portfolio and ranks #13 among its holdings. This is a return to the name: Carlson Capital previously reported a position in PM as recently as Q3 2025.

Carlson Capital first reported a position in PM in Q3 2013 and has held it in 5 quarters since. The position peaked at $60.7M in Q4 2013. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Carlson Capital held 69,538 shares of Philip Morris worth $12.6M as of Q2 2026.
Philip Morris was a new Carlson Capital position in Q2 2026.
Philip Morris made up 2.54% of Carlson Capital's portfolio in Q2 2026, its #13 holding.
Carlson Capital first reported a position in Philip Morris in Q3 2013 and has held it in 5 quarters since.
Carlson Capital's Philip Morris position peaked at $60.7M in Q4 2013.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.