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Concorde Asset Management’s Philip Morris PM Stock Holding History

Concorde 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 		$292K Sell
1,748
-96
-5% -$16.7K 0.14% 141
2025
Q4 		$296K Sell
1,844
-236
-11% -$36.6K 0.12% 162
2025
Q3 		$333K Buy
+2,080
New +$350K 0.14% 136
2025
Q1 		$372K Buy
2,428
+33
+1% +$4.67K 0.2% 91
2024
Q4 		$288K Sell
2,395
-35
-1% -$4.42K 0.15% 132
2024
Q3 		$296K Sell
2,430
-291
-11% -$33.8K 0.17% 114
2024
Q2 		$276K Buy
2,721
+239
+10% +$23.4K 0.17% 112
2024
Q1 		$227K Sell
2,482
-195
-7% -$18K 0.16% 119
2023
Q4 		$252K Buy
2,677
+66
+3% +$6.08K 0.17% 123
2023
Q3 		$242K Sell
2,611
-89
-3% -$8.57K 0.22% 115
2023
Q2 		$264K Buy
2,700
+39
+1% +$3.73K 0.24% 90
2023
Q1 		$259K Sell
2,661
-14,055
-84% -$1.4M 0.31% 59
2022
Q4 		$1.69M Buy
16,716
+6,653
+66% +$628K 1.51% 21
2022
Q3 		$835K Buy
10,063
+7,392
+277% +$705K 0.94% 32
2022
Q2 		$264K Sell
2,671
-12,011
-82% -$1.22M 0.4% 73
2022
Q1 		$1.38M Buy
14,682
+11,485
+359% +$1.15M 0.92% 36
2021
Q4 		$320K Buy
3,197
+104
+3% +$9.72K 0.19% 121
2021
Q3 		$309K Hold
3,093
– – 0.18% 145
2021
Q2 		$323K Sell
3,093
-115
-4% -$11K 0.18% 130
2021
Q1 		$284K Sell
3,208
-971
-23% -$82.5K 0.16% 150
2020
Q4 		$346K Buy
4,179
+917
+28% +$71.4K 0.19% 98
2020
Q3 		$245K Buy
+3,262
New +$252K 0.14% 148
2017
Q4 		– Sell
-2,215
Closed -$246K – 141
2017
Q3 		$246K Buy
2,215
+489
+28% +$56.9K 0.21% 118
2017
Q2 		$202K Sell
1,726
-1,741
-50% -$202K 0.27% 117
2017
Q1 		$392K Sell
3,467
-203
-6% -$20.9K 0.65% 54
2016
Q4 		$336K Sell
3,670
-12,194
-77% -$1.13M 0.6% 63
2016
Q3 		$1.53M Buy
+15,864
New +$1.59M 1.93% 9

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Concorde Asset Management reduced its Philip Morris (PM) stake by 5.2% in Q1 2026, selling an estimated $16.7K and leaving 1,748 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #141.

Concorde Asset Management first reported a position in PM in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.69M in Q4 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Concorde Asset Management held 1,748 shares of Philip Morris worth $292K as of Q1 2026.
  • Concorde Asset Management sold 96 Philip Morris shares in Q1 2026, an estimated $16.7K.
  • Philip Morris made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #141 holding.
  • Concorde Asset Management first reported a position in Philip Morris in Q3 2016 and has held it in 27 quarters since.
  • Concorde Asset Management's Philip Morris position peaked at $1.69M in Q4 2022.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.