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Circle Wealth Management’s Philip Morris PM Stock Holding History

Circle Wealth 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 		$969K Sell
5,357
-990
-16% -$172K 0.01% 157
2026
Q1 		$1.05M Buy
6,347
+765
+14% +$133K 0.02% 132
2025
Q4 		$895K Buy
5,582
+574
+11% +$88.9K 0.01% 144
2025
Q3 		$812K Sell
5,008
-147
-3% -$24.7K 0.02% 140
2025
Q2 		$939K Buy
5,155
+121
+2% +$20.8K 0.02% 120
2025
Q1 		$799K Hold
5,034
– – 0.02% 129
2024
Q4 		$606K Buy
5,034
+174
+4% +$22K 0.01% 155
2024
Q3 		$590K Hold
4,860
– – 0.01% 157
2024
Q2 		$492K Sell
4,860
-1,313
-21% -$128K 0.01% 163
2024
Q1 		$566K Hold
6,173
– – 0.01% 135
2023
Q4 		$581K Hold
6,173
– – 0.01% 128
2023
Q3 		$571K Sell
6,173
-10
-0.2% -$962 0.01% 126
2023
Q2 		$604K Buy
6,183
+94
+2% +$8.98K 0.08% 90
2023
Q1 		$592K Hold
6,089
– – 0.09% 85
2022
Q4 		$616K Sell
6,089
-21
-0.3% -$1.98K 0.1% 80
2022
Q3 		$507K Sell
6,110
-169
-3% -$16.1K 0.08% 89
2022
Q2 		$620K Sell
6,279
-6
-0.1% -$612 0.1% 81
2022
Q1 		$590K Sell
6,285
-466
-7% -$46.6K 0.08% 113
2021
Q4 		$641K Sell
6,751
-3,368
-33% -$315K 0.08% 104
2021
Q3 		$959K Sell
10,119
-427
-4% -$43K 0.14% 64
2021
Q2 		$1.04M Sell
10,546
-339
-3% -$32.5K 0.15% 68
2021
Q1 		$966K Sell
10,885
-2,235
-17% -$190K 0.15% 62
2020
Q4 		$1.09M Buy
13,120
+695
+6% +$54.1K 0.16% 81
2020
Q3 		$932K Sell
12,425
-80
-0.6% -$6.17K 0.15% 72
2020
Q2 		$876K Buy
12,505
+1,038
+9% +$75.7K 0.15% 70
2020
Q1 		$837K Buy
11,467
+7,815
+214% +$643K 0.16% 73
2019
Q4 		$311K Buy
+3,652
New +$301K 0.05% 135

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

Circle Wealth Management's PM Position: Q2 2026 in Review

Circle Wealth Management reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $172K and leaving 5,357 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #157.

Circle Wealth Management first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Circle Wealth Management held 5,357 shares of Philip Morris worth $969K as of Q2 2026.
  • Circle Wealth Management sold 990 Philip Morris shares in Q2 2026, an estimated $172K.
  • Philip Morris made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Circle Wealth Management first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Circle Wealth Management's Philip Morris position peaked at $1.09M in Q4 2020.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.