Chesapeake Asset Management’s Philip Morris PM Stock Holding History

Chesapeake Asset Management’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	$560K	Sell	3,094 -54	-2%	-$9.37K	0.43%	59
2026 Q1	$520K	Buy	3,148 +1,078	+52%	+$187K	0.41%	59
2025 Q4	$332K	Buy	2,070 +132	+7%	+$20.5K	0.27%	78
2025 Q3	$314K	Buy	1,938 +955	+97%	+$161K	0.28%	74
2025 Q2	$179K	Sell	983 -15	-2%	-$2.58K	0.16%	95
2025 Q1	$158K	Hold	998	–	–	0.15%	94
2024 Q4	$120K	Buy	998 +300	+43%	+$37.8K	0.11%	100
2024 Q3	$84.7K	Buy	698 +15	+2%	+$1.74K	0.07%	112
2024 Q2	$69.2K	Hold	683	–	–	0.07%	114
2024 Q1	$62.6K	Sell	683 -150	-18%	-$13.8K	0.06%	107
2023 Q4	$78.4K	Hold	833	–	–	0.07%	115
2023 Q3	$77.1K	Sell	833 -570	-41%	-$54.9K	0.07%	116
2023 Q2	$137K	Hold	1,403	–	–	0.12%	99
2023 Q1	$136K	Buy	+1,403	New	+$140K	0.12%	104
2018 Q4	–	Sell	-7,190	Closed	-$586K	–	49
2018 Q3	$586K	Sell	7,190 -45	-0.6%	-$3.69K	0.67%	39
2018 Q2	$584K	Sell	7,235 -120	-2%	-$10.2K	0.68%	40
2018 Q1	$731K	Sell	7,355 -151	-2%	-$15.7K	0.78%	36
2017 Q4	$793K	Sell	7,506 -445	-6%	-$47.4K	0.76%	36
2017 Q3	$883K	Hold	7,951	–	–	0.8%	37
2017 Q2	$934K	Sell	7,951 -60	-0.7%	-$6.95K	0.89%	34
2017 Q1	$904K	Sell	8,011 -282	-3%	-$29.1K	0.74%	37
2016 Q4	$759K	Buy	+8,293	New	+$768K	0.66%	37

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

Chesapeake Asset Management's PM Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Philip Morris (PM) stake by 1.7% in Q2 2026, selling an estimated $9.37K and leaving 3,094 shares worth $560K. The position accounts for 0.43% of the portfolio, ranked #59.

Chesapeake Asset Management first reported a position in PM in Q4 2016 and has held it in 22 quarters since. The position peaked at $934K in Q2 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Chesapeake Asset Management held 3,094 shares of Philip Morris worth $560K as of Q2 2026.
Chesapeake Asset Management sold 54 Philip Morris shares in Q2 2026, an estimated $9.37K.
Philip Morris made up 0.43% of Chesapeake Asset Management's portfolio in Q2 2026, its #59 holding.
Chesapeake Asset Management first reported a position in Philip Morris in Q4 2016 and has held it in 22 quarters since.
Chesapeake Asset Management's Philip Morris position peaked at $934K in Q2 2017.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.