Commons Capital’s Philip Morris PM Stock Holding History

Commons Capital’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	$437K	Hold	2,644	–	–	0.37%	50
2025 Q4	$424K	Hold	2,644	–	–	0.28%	64
2025 Q3	$429K	Hold	2,644	–	–	0.28%	66
2025 Q2	$481K	Hold	2,644	–	–	0.37%	55
2025 Q1	$420K	Buy	2,644 +10	+0.4%	+$1.42K	0.39%	53
2024 Q4	$317K	Buy	2,634 +3	+0.1%	+$378	0.29%	65
2024 Q3	$319K	Buy	2,631 +500	+23%	+$58.1K	0.35%	42
2024 Q2	$216K	Buy	+2,131	New	+$208K	0.26%	51
2024 Q1	–	Sell	-2,131	Closed	-$200K	–	53
2023 Q4	$200K	Sell	2,131 -45	-2%	-$4.15K	0.32%	48
2023 Q3	$201K	Buy	2,176 +1	+0%	+$96	0.35%	51
2023 Q2	$212K	Buy	2,175 +44	+2%	+$4.2K	0.32%	57
2023 Q1	$207K	Hold	2,131	–	–	0.33%	61
2022 Q4	$216K	Buy	+2,131	New	+$201K	0.36%	66
2022 Q3	–	Sell	-2,781	Closed	-$275K	–	94
2022 Q2	$275K	Sell	2,781 -150	-5%	-$15.3K	0.42%	65
2022 Q1	$275K	Hold	2,931	–	–	0.3%	74
2021 Q4	$278K	Buy	+2,931	New	+$274K	0.28%	79

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

Commons Capital's PM Position: Q1 2026 in Review

Commons Capital held its Philip Morris (PM) position steady in Q1 2026 at 2,644 shares worth $437K. The position accounts for 0.37% of the portfolio, ranked #50.

Commons Capital first reported a position in PM in Q4 2021 and has held it in 16 quarters since. The position peaked at $481K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Commons Capital held 2,644 shares of Philip Morris worth $437K as of Q1 2026.
Commons Capital left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.37% of Commons Capital's portfolio in Q1 2026, its #50 holding.
Commons Capital first reported a position in Philip Morris in Q4 2021 and has held it in 16 quarters since.
Commons Capital's Philip Morris position peaked at $481K in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.