Chapin Davis’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
Q3
$372K Buy
1,948
+26
+1% +$4.91K 0.07% 169
2026
Q2
$348K Hold
1,922
– – 0.06% 181
2026
Q1
$318K Hold
1,922
– – 0.07% 196
2025
Q4
$308K Sell
1,922
-355
-16% -$55K 0.07% 191
2025
Q3
$369K Sell
2,277
-33,170
-94% -$5.58M 0.09% 171
2025
Q2
$6.46M Buy
35,447
+12,151
+52% +$2.09M 1.78% 12
2025
Q1
$3.7M Buy
23,296
+21,571
+1,250% +$3.06M 1.26% 17
2024
Q4
$209K Hold
1,725
– – 0.07% 213
2024
Q3
$209K Buy
+1,725
New +$200K 0.07% 214
2023
Q3
– Sell
-2,252
Closed -$220K – 228
2023
Q2
$220K Hold
2,252
– – 0.1% 182
2023
Q1
$219K Buy
+2,252
New +$224K 0.11% 182

Other funds holding PM

Chapin Davis's PM Position: Q3 2026 in Review

Chapin Davis increased its Philip Morris (PM) stake by 1.4% in Q3 2026, buying an estimated $4.91K and bringing the position to 1,948 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #169.

Chapin Davis first reported a position in PM in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.46M in Q2 2025. 160 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Chapin Davis held 1,948 shares of Philip Morris worth $372K as of Q3 2026.
  • Chapin Davis bought 26 Philip Morris shares in Q3 2026, an estimated $4.91K.
  • Philip Morris made up 0.07% of Chapin Davis's portfolio in Q3 2026, its #169 holding.
  • Chapin Davis first reported a position in Philip Morris in Q1 2023 and has held it in 11 quarters since.
  • Chapin Davis's Philip Morris position peaked at $6.46M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.