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Copeland Capital Management’s Philip Morris PM Stock Holding History

Copeland Capital 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
Q2 		$11.7M Sell
64,940
-1,763
-3% -$306K 0.24% 112
2026
Q1 		$11M Sell
66,703
-3,459
-5% -$601K 0.25% 112
2025
Q4 		$11.3M Buy
70,162
+37,577
+115% +$5.82M 0.25% 112
2025
Q3 		$5.29M Buy
+32,585
New +$5.48M 0.11% 124
2019
Q2 		– Sell
-5,773
Closed -$510K – 315
2019
Q1 		$510K Sell
5,773
-155
-3% -$12.5K 0.03% 118
2018
Q4 		$396K Hold
5,928
– – 0.03% 121
2018
Q3 		$483K Sell
5,928
-430
-7% -$35.3K 0.03% 125
2018
Q2 		$513K Buy
6,358
+1,178
+23% +$100K 0.03% 126
2018
Q1 		$515K Buy
5,180
+282
+6% +$29.4K 0.03% 122
2017
Q4 		$517K Buy
4,898
+996
+26% +$106K 0.03% 130
2017
Q3 		$433K Sell
3,902
-1,402
-26% -$163K 0.03% 127
2017
Q2 		$623K Sell
5,304
-165
-3% -$19.1K 0.04% 118
2017
Q1 		$603K Sell
5,469
-753
-12% -$77.7K 0.04% 117
2016
Q4 		$569K Sell
6,222
-3,183
-34% -$295K 0.04% 127
2016
Q3 		$914K Sell
9,405
-1,337
-12% -$134K 0.06% 126
2016
Q2 		$1.09M Buy
10,742
+8,265
+334% +$824K 0.08% 123
2016
Q1 		$243K Hold
2,477
– – 0.02% 154
2015
Q4 		$218K Buy
+2,477
New +$215K 0.01% 173
2015
Q3 		– Sell
-2,747
Closed -$220K – 167
2015
Q2 		$220K Sell
2,747
-75
-3% -$6.17K 0.01% 188
2015
Q1 		$213K Sell
2,822
-70
-2% -$5.68K 0.01% 193
2014
Q4 		$236K Sell
2,892
-100
-3% -$8.59K 0.02% 162
2014
Q3 		$250K Sell
2,992
-444
-13% -$37.6K 0.03% 147
2014
Q2 		$290K Sell
3,436
-12,766
-79% -$1.1M 0.03% 138
2014
Q1 		$1.33M Sell
16,202
-4,853
-23% -$392K 0.16% 65
2013
Q4 		$1.83M Sell
21,055
-128,927
-86% -$11.3M 0.24% 64
2013
Q3 		$13M Buy
149,982
+23,444
+19% +$2.05M 2.02% 21
2013
Q2 		$11M Buy
+126,538
New +$11.8M 1.97% 27

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

Copeland Capital Management's PM Position: Q2 2026 in Review

Copeland Capital Management reduced its Philip Morris (PM) stake by 2.6% in Q2 2026, selling an estimated $306K and leaving 64,940 shares worth $11.7M. The position accounts for 0.24% of the portfolio, ranked #112.

Copeland Capital Management first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $13M in Q3 2013. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Copeland Capital Management held 64,940 shares of Philip Morris worth $11.7M as of Q2 2026.
  • Copeland Capital Management sold 1,763 Philip Morris shares in Q2 2026, an estimated $306K.
  • Philip Morris made up 0.24% of Copeland Capital Management's portfolio in Q2 2026, its #112 holding.
  • Copeland Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • Copeland Capital Management's Philip Morris position peaked at $13M in Q3 2013.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.