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CMG Global Holdings’s Philip Morris PM Stock Holding History

CMG Global Holdings’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 		$925K Sell
5,113
-34
-0.7% -$5.9K 0.39% 47
2026
Q1 		$851K Buy
5,147
+4
+0.1% +$695 0.41% 48
2025
Q4 		$928K Buy
5,143
+29
+0.6% +$4.49K 0.41% 48
2025
Q3 		$807K Hold
5,114
– – 0.39% 48
2025
Q2 		$807K Sell
5,114
-108
-2% -$18.5K 0.42% 47
2025
Q1 		$888K Sell
5,222
-10
-0.2% -$1.42K 0.58% 43
2024
Q4 		$643K Buy
5,232
+137
+3% +$17.3K 0.35% 55
2024
Q3 		$618K Buy
5,095
+180
+4% +$20.9K 0.35% 53
2024
Q2 		$498K Buy
4,915
+10
+0.2% +$978 0.33% 55
2024
Q1 		$449K Buy
4,905
+30
+0.6% +$2.77K 0.31% 58
2023
Q4 		$434K Buy
4,875
+1
+0% +$92 0.31% 62
2023
Q3 		$451K Sell
4,874
-13
-0.3% -$1.25K 0.39% 54
2023
Q2 		$477K Buy
4,887
+8
+0.2% +$764 0.39% 59
2023
Q1 		$475K Buy
4,879
+10
+0.2% +$997 0.43% 55
2022
Q4 		$493K Buy
4,869
+26
+0.5% +$2.45K 0.47% 50
2022
Q3 		$402K Buy
4,843
+1
+0% +$95 0.43% 54
2022
Q2 		$478K Sell
4,842
-757
-14% -$77.2K 0.49% 52
2022
Q1 		$526K Buy
5,599
+1
+0% +$100 0.43% 54
2021
Q4 		$532K Buy
5,598
+1
+0% +$93 0.34% 57
2021
Q3 		$531K Sell
5,597
-37
-0.7% -$3.72K 0.4% 51
2021
Q2 		$558K Buy
5,634
+1
+0% +$96 0.42% 48
2021
Q1 		$500K Buy
+5,633
New +$478K 0.43% 53

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CMG Global Holdings's PM Position: Q2 2026 in Review

CMG Global Holdings reduced its Philip Morris (PM) stake by 0.66% in Q2 2026, selling an estimated $5.9K and leaving 5,113 shares worth $925K. The position accounts for 0.39% of the portfolio, ranked #47.

CMG Global Holdings first reported a position in PM in Q1 2021 and has held it in 22 quarters since. The position peaked at $928K in Q4 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • CMG Global Holdings held 5,113 shares of Philip Morris worth $925K as of Q2 2026.
  • CMG Global Holdings sold 34 Philip Morris shares in Q2 2026, an estimated $5.9K.
  • Philip Morris made up 0.39% of CMG Global Holdings's portfolio in Q2 2026, its #47 holding.
  • CMG Global Holdings first reported a position in Philip Morris in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Philip Morris position peaked at $928K in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.