CCC
PM icon

Compass Capital Corp’s Philip Morris PM Stock Holding History

Compass Capital Corp’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 		$537K Buy
2,892
+61
+2% +$10.6K 0.17% 113
2026
Q1 		$482K Buy
2,831
+60
+2% +$10.4K 0.17% 121
2025
Q4 		$506K Buy
2,771
+234
+9% +$36.3K 0.19% 107
2025
Q3 		$397K Buy
2,537
+167
+7% +$28.1K 0.17% 107
2025
Q2 		$397K Buy
2,370
+32
+1% +$5.5K 0.19% 116
2025
Q1 		$373K Sell
2,338
-100
-4% -$14.2K 0.2% 113
2024
Q4 		$293K Buy
+2,438
New +$308K 0.11% 163

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

Compass Capital Corp's PM Position: Q2 2026 in Review

Compass Capital Corp increased its Philip Morris (PM) stake by 2.2% in Q2 2026, buying an estimated $10.6K and bringing the position to 2,892 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #113.

Compass Capital Corp first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Compass Capital Corp held 2,892 shares of Philip Morris worth $537K as of Q2 2026.
  • Compass Capital Corp bought 61 Philip Morris shares in Q2 2026, an estimated $10.6K.
  • Philip Morris made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #113 holding.
  • Compass Capital Corp first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.