Cooper Financial Group
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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
Q3 		$1.64M Sell
8,574
-505
-6% -$95.4K 0.13% 122
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Cooper Financial Group's PM Position: Q3 2026 in Review

Cooper Financial Group reduced its Philip Morris (PM) stake by 5.6% in Q3 2026, selling an estimated $95.4K and leaving 8,574 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #122.

Cooper Financial Group first reported a position in PM in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.79M in Q4 2025. 1,329 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Cooper Financial Group held 8,574 shares of Philip Morris worth $1.64M as of Q3 2026.
  • Cooper Financial Group sold 505 Philip Morris shares in Q3 2026, an estimated $95.4K.
  • Philip Morris made up 0.13% of Cooper Financial Group's portfolio in Q3 2026, its #122 holding.
  • Cooper Financial Group first reported a position in Philip Morris in Q1 2019 and has held it in 31 quarters since.
  • Cooper Financial Group's Philip Morris position peaked at $1.79M in Q4 2025.
  • 1,329 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.