Catalina Capital Group’s Philip Morris PM Stock Holding History

Catalina Capital Group’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	$291K	Buy	1,760 +38	+2%	+$6.6K	0.17%	108
2025 Q4	$276K	Buy	1,722 +5	+0.3%	+$775	0.17%	107
2025 Q3	$278K	Buy	1,717 +2	+0.1%	+$336	0.17%	107
2025 Q2	$312K	Sell	1,715 -611	-26%	-$105K	0.21%	96
2025 Q1	$369K	Sell	2,326 -3,666	-61%	-$519K	0.24%	86
2024 Q4	$721K	Buy	5,992 +1,093	+22%	+$138K	0.24%	82
2024 Q3	$595K	Buy	4,899 +820	+20%	+$95.3K	0.2%	107
2024 Q2	$413K	Buy	4,079 +209	+5%	+$20.4K	0.16%	141
2024 Q1	$355K	Buy	+3,870	New	+$357K	0.15%	152

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's PM Position: Q1 2026 in Review

Catalina Capital Group increased its Philip Morris (PM) stake by 2.2% in Q1 2026, buying an estimated $6.6K and bringing the position to 1,760 shares worth $291K. The position accounts for 0.17% of the portfolio, ranked #108.

Catalina Capital Group first reported a position in PM in Q1 2024 and has held it in 9 quarters since. The position peaked at $721K in Q4 2024. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Catalina Capital Group held 1,760 shares of Philip Morris worth $291K as of Q1 2026.
Catalina Capital Group bought 38 Philip Morris shares in Q1 2026, an estimated $6.6K.
Philip Morris made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #108 holding.
Catalina Capital Group first reported a position in Philip Morris in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's Philip Morris position peaked at $721K in Q4 2024.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.