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Cooper Financial Group’s Philip Morris PM Stock Holding History

Cooper Financial Group’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 		$1.64M Sell
9,079
-1,702
-16% -$295K 0.14% 117
2026
Q1 		$1.78M Sell
10,781
-408
-4% -$70.9K 0.18% 101
2025
Q4 		$1.79M Buy
11,189
+253
+2% +$39.2K 0.19% 93
2025
Q3 		$1.77M Buy
10,936
+2,211
+25% +$372K 0.2% 86
2025
Q2 		$1.59M Sell
8,725
-1,678
-16% -$288K 0.19% 94
2025
Q1 		$1.65M Buy
10,403
+2,361
+29% +$334K 0.22% 94
2024
Q4 		$968K Buy
8,042
+1,008
+14% +$127K 0.12% 148
2024
Q3 		$854K Sell
7,034
-1,719
-20% -$200K 0.11% 160
2024
Q2 		$887K Sell
8,753
-4,148
-32% -$406K 0.13% 140
2024
Q1 		$1.18M Sell
12,901
-1,545
-11% -$142K 0.19% 101
2023
Q4 		$1.36M Buy
14,446
+299
+2% +$27.5K 0.25% 75
2023
Q3 		$1.31M Buy
14,147
+523
+4% +$50.3K 0.31% 74
2023
Q2 		$1.33M Buy
13,624
+403
+3% +$38.5K 0.33% 73
2023
Q1 		$1.29M Buy
13,221
+2,134
+19% +$213K 0.35% 71
2022
Q4 		$1.12M Buy
11,087
+907
+9% +$85.6K 0.34% 71
2022
Q3 		$845K Buy
10,180
+1,332
+15% +$127K 0.3% 81
2022
Q2 		$874K Buy
8,848
+1,550
+21% +$158K 0.32% 83
2022
Q1 		$686K Buy
7,298
+722
+11% +$72.2K 0.26% 88
2021
Q4 		$625K Sell
6,576
-2,206
-25% -$206K 0.24% 98
2021
Q3 		$832K Buy
8,782
+121
+1% +$12.2K 0.17% 89
2021
Q2 		$858K Buy
8,661
+391
+5% +$37.5K 0.17% 86
2021
Q1 		$734K Sell
8,270
-511
-6% -$43.4K 0.17% 88
2020
Q4 		$727K Buy
8,781
+1,113
+15% +$86.6K 0.15% 116
2020
Q3 		$575K Buy
7,668
+329
+4% +$25.4K 0.17% 86
2020
Q2 		$514K Buy
7,339
+700
+11% +$51K 0.17% 85
2020
Q1 		$484K Buy
6,639
+1,821
+38% +$150K 0.2% 71
2019
Q4 		$410K Buy
4,818
+1,364
+39% +$112K 0.16% 85
2019
Q3 		$262K Sell
3,454
-926
-21% -$73.4K 0.12% 112
2019
Q2 		$344K Buy
4,380
+1,437
+49% +$119K 0.17% 83
2019
Q1 		$260K Buy
+2,943
New +$237K 0.14% 87

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

Cooper Financial Group's PM Position: Q2 2026 in Review

Cooper Financial Group reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $295K and leaving 9,079 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #117.

Cooper Financial Group first reported a position in PM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.79M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cooper Financial Group held 9,079 shares of Philip Morris worth $1.64M as of Q2 2026.
  • Cooper Financial Group sold 1,702 Philip Morris shares in Q2 2026, an estimated $295K.
  • Philip Morris made up 0.14% of Cooper Financial Group's portfolio in Q2 2026, its #117 holding.
  • Cooper Financial Group first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • Cooper Financial Group's Philip Morris position peaked at $1.79M in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.