Core Alternative Capital’s Philip Morris PM Stock Holding History

Core Alternative Capital’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	$336K	Buy	2,030 +284	+16%	+$49.4K	0.1%	88
2025 Q4	$280K	Buy	1,746 +1,622	+1,308%	+$251K	0.08%	95
2025 Q3	$20.1K	Sell	124 -4	-3%	-$673	0.01%	161
2025 Q2	$23.3K	Hold	128	–	–	0.01%	161
2025 Q1	$20.3K	Hold	128	–	–	﹤0.01%	169
2024 Q4	$15.4K	Buy	128 +40	+45%	+$5.05K	﹤0.01%	196
2024 Q3	$10.7K	Hold	88	–	–	﹤0.01%	205
2024 Q2	$8.92K	Hold	88	–	–	﹤0.01%	211
2024 Q1	$8.06K	Sell	88 -570	-87%	-$52.6K	﹤0.01%	214
2023 Q4	$61.9K	Sell	658 -3,238	-83%	-$298K	0.01%	154
2023 Q3	$361K	Buy	3,896 +2,693	+224%	+$259K	0.06%	102
2023 Q2	$117K	Sell	1,203 -299	-20%	-$28.6K	0.02%	113
2023 Q1	$146K	Buy	1,502 +127	+9%	+$12.7K	0.02%	102
2022 Q4	$139K	Buy	1,375 +282	+26%	+$26.6K	0.02%	108
2022 Q3	$91K	Buy	1,093 +34	+3%	+$3.24K	0.01%	112
2022 Q2	$105K	Buy	1,059 +102	+11%	+$10.4K	0.02%	114
2022 Q1	$90K	Buy	957 +867	+963%	+$86.7K	0.02%	118
2021 Q4	$9K	Buy	+90	New	+$8.41K	﹤0.01%	145

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's PM Position: Q1 2026 in Review

Core Alternative Capital increased its Philip Morris (PM) stake by 16% in Q1 2026, buying an estimated $49.4K and bringing the position to 2,030 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #88.

Core Alternative Capital first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $361K in Q3 2023. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Core Alternative Capital held 2,030 shares of Philip Morris worth $336K as of Q1 2026.
Core Alternative Capital bought 284 Philip Morris shares in Q1 2026, an estimated $49.4K.
Philip Morris made up 0.1% of Core Alternative Capital's portfolio in Q1 2026, its #88 holding.
Core Alternative Capital first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Philip Morris position peaked at $361K in Q3 2023.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.