Cobblestone Asset Management’s Philip Morris PM Stock Holding History

Cobblestone 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 Q1	$1.85M	Hold	11,191	–	–	0.83%	29
2025 Q4	$1.8M	Hold	11,191	–	–	0.81%	26
2025 Q3	$1.82M	Hold	11,191	–	–	0.83%	26
2025 Q2	$2.04M	Hold	11,191	–	–	1.07%	21
2025 Q1	$1.78M	Hold	11,191	–	–	1.04%	26
2024 Q4	$1.35M	Hold	11,191	–	–	0.88%	26
2024 Q3	$1.36M	Hold	11,191	–	–	0.82%	21
2024 Q2	$1.13M	Sell	11,191 -400	-3%	-$39.1K	0.73%	22
2024 Q1	$1.06M	Hold	11,591	–	–	0.72%	23
2023 Q4	$1.09M	Hold	11,591	–	–	0.8%	20
2023 Q3	$1.07M	Buy	+11,591	New	+$1.12M	0.88%	23

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobblestone Asset Management's PM Position: Q1 2026 in Review

Cobblestone Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 11,191 shares worth $1.85M. The position accounts for 0.83% of the portfolio, ranked #29.

Cobblestone Asset Management first reported a position in PM in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Cobblestone Asset Management held 11,191 shares of Philip Morris worth $1.85M as of Q1 2026.
Cobblestone Asset Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.83% of Cobblestone Asset Management's portfolio in Q1 2026, its #29 holding.
Cobblestone Asset Management first reported a position in Philip Morris in Q3 2023 and has held it in 11 quarters since.
Cobblestone Asset Management's Philip Morris position peaked at $2.04M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.