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Chapin Davis’s Philip Morris PM Stock Holding History

Chapin Davis’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 		$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

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

Chapin Davis's PM Position: Q2 2026 in Review

Chapin Davis held its Philip Morris (PM) position steady in Q2 2026 at 1,922 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #181.

Chapin Davis first reported a position in PM in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.46M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chapin Davis held 1,922 shares of Philip Morris worth $348K as of Q2 2026.
  • Chapin Davis left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #181 holding.
  • Chapin Davis first reported a position in Philip Morris in Q1 2023 and has held it in 10 quarters since.
  • Chapin Davis's Philip Morris position peaked at $6.46M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.