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Castleview Partners’s Philip Morris PM Stock Holding History

Castleview Partners’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 		$899K Sell
4,968
-65
-1% -$11.3K 0.4% 56
2026
Q1 		$832K Buy
5,033
+119
+2% +$20.7K 0.43% 52
2025
Q4 		$788K Buy
4,914
+168
+4% +$26K 0.39% 57
2025
Q3 		$770K Sell
4,746
-233
-5% -$39.2K 0.42% 49
2025
Q2 		$907K Sell
4,979
-908
-15% -$156K 0.58% 38
2025
Q1 		$934K Sell
5,887
-4,471
-43% -$633K 0.63% 39
2024
Q4 		$1.25M Buy
10,358
+224
+2% +$28.3K 0.68% 32
2024
Q3 		$1.23M Buy
10,134
+1,800
+22% +$209K 0.71% 27
2024
Q2 		$844K Buy
8,334
+2,688
+48% +$263K 0.48% 47
2024
Q1 		$517K Buy
5,646
+2,057
+57% +$190K 0.29% 78
2023
Q4 		$338K Buy
3,589
+1,311
+58% +$121K 0.24% 100
2023
Q3 		$211K Buy
2,278
+111
+5% +$10.7K 0.19% 109
2023
Q2 		$212K Sell
2,167
-510
-19% -$48.7K 0.19% 106
2023
Q1 		$260K Buy
2,677
+71
+3% +$7.08K 0.23% 101
2022
Q4 		$264K Buy
2,606
+686
+36% +$64.7K 0.26% 94
2022
Q3 		$159K Sell
1,920
-20,958
-92% -$2M 0.15% 144
2022
Q2 		$764K Buy
22,878
+20,943
+1,082% +$2.14M 0.61% 29
2022
Q1 		$181K Buy
+1,935
New +$194K 0.11% 182
2021
Q2 		$346K Buy
+3,491
New +$335K 0.15% 138
2018
Q1 		$437K Buy
+4,399
New +$458K 0.36% 64

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleview Partners's PM Position: Q2 2026 in Review

Castleview Partners reduced its Philip Morris (PM) stake by 1.3% in Q2 2026, selling an estimated $11.3K and leaving 4,968 shares worth $899K. The position accounts for 0.4% of the portfolio, ranked #56.

Castleview Partners first reported a position in PM in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2024. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Castleview Partners held 4,968 shares of Philip Morris worth $899K as of Q2 2026.
  • Castleview Partners sold 65 Philip Morris shares in Q2 2026, an estimated $11.3K.
  • Philip Morris made up 0.4% of Castleview Partners's portfolio in Q2 2026, its #56 holding.
  • Castleview Partners first reported a position in Philip Morris in Q1 2018 and has held it in 20 quarters since.
  • Castleview Partners's Philip Morris position peaked at $1.25M in Q4 2024.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.