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Coquina Private Wealth LLC’s Philip Morris PM Stock Holding History

Coquina Private Wealth LLC’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 		$253K Buy
1,399
+4
+0.3% +$694 0.17% 84
2026
Q1 		$231K Buy
1,395
+5
+0.4% +$869 0.19% 79
2025
Q4 		$223K Buy
+1,390
New +$215K 0.18% 83

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Coquina Private Wealth LLC's PM Position: Q2 2026 in Review

Coquina Private Wealth LLC increased its Philip Morris (PM) stake by 0.29% in Q2 2026, buying an estimated $694 and bringing the position to 1,399 shares worth $253K. The position accounts for 0.17% of the portfolio, ranked #84.

Coquina Private Wealth LLC first reported a position in PM in Q4 2025 and has held it in 3 quarters since. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Coquina Private Wealth LLC held 1,399 shares of Philip Morris worth $253K as of Q2 2026.
  • Coquina Private Wealth LLC bought 4 Philip Morris shares in Q2 2026, an estimated $694.
  • Philip Morris made up 0.17% of Coquina Private Wealth LLC's portfolio in Q2 2026, its #84 holding.
  • Coquina Private Wealth LLC first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.