Core Alternative Capital’s Philip Morris PM Stock Holding History

Core Alternative Capital's PM Position: Q2 2026 in Review

Core Alternative Capital increased its Philip Morris (PM) stake by 20% in Q2 2026, buying an estimated $70.4K and bringing the position to 2,436 shares worth $441K. The position accounts for 0.13% of the portfolio, ranked #86.

Core Alternative Capital first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

• Core Alternative Capital held 2,436 shares of Philip Morris worth $441K as of Q2 2026.
• Core Alternative Capital bought 406 Philip Morris shares in Q2 2026, an estimated $70.4K.
• Philip Morris made up 0.13% of Core Alternative Capital's portfolio in Q2 2026, its #86 holding.
• Core Alternative Capital first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
• 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.