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Costello Asset Management’s Philip Morris PM Stock Holding History

Costello Asset 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
Q1 		$404K Buy
2,442
+1
+0% +$174 0.14% 76
2025
Q4 		$392K Buy
2,441
+1
+0% +$155 0.13% 78
2025
Q3 		$396K Hold
2,440
– – 0.13% 81
2025
Q2 		$444K Buy
2,440
+74
+3% +$12.7K 0.17% 71
2025
Q1 		$376K Buy
2,366
+262
+12% +$37.1K 0.15% 71
2024
Q4 		$253K Hold
2,104
– – 0.17% 60
2024
Q3 		$255K Hold
2,104
– – 0.17% 59
2024
Q2 		$213K Sell
2,104
-50
-2% -$4.89K 0.16% 55
2024
Q1 		$197K Sell
2,154
-225
-9% -$20.7K 0.14% 58
2023
Q4 		$224K Sell
2,379
-38
-2% -$3.5K 0.19% 53
2023
Q3 		$224K Sell
2,417
-250
-9% -$24.1K 0.21% 51
2023
Q2 		$260K Sell
2,667
-88
-3% -$8.41K 0.22% 50
2023
Q1 		$268K Sell
2,755
-75
-3% -$7.47K 0.28% 52
2022
Q4 		$286K Hold
2,830
– – 0.26% 50
2022
Q3 		$235K Hold
2,830
– – 0.22% 53
2022
Q2 		$279K Buy
2,830
+1
+0% +$102 0.24% 51
2022
Q1 		$266K Sell
2,829
-1,075
-28% -$108K 0.18% 55
2021
Q4 		$371K Sell
3,904
-150
-4% -$14K 0.23% 56
2021
Q3 		$384K Buy
4,054
+300
+8% +$30.2K 0.25% 55
2021
Q2 		$372K Sell
3,754
-400
-10% -$38.4K 0.24% 53
2021
Q1 		$369K Sell
4,154
-250
-6% -$21.2K 0.26% 55
2020
Q4 		$364K Buy
4,404
+506
+13% +$39.4K 0.28% 50
2020
Q3 		$292K Sell
3,898
-250
-6% -$19.3K 0.26% 48
2020
Q2 		$291K Buy
+4,148
New +$302K 0.29% 44
2019
Q3 		$1M Sell
13,168
-640
-5% -$50.7K 1.19% 24
2019
Q2 		$1.08M Sell
13,808
-2,063
-13% -$170K 1.23% 24
2019
Q1 		$1.4M Sell
15,871
-2,364
-13% -$190K 1.68% 20
2018
Q4 		$1.22M Buy
+18,235
New +$1.52M 1.58% 21

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Costello Asset Management's PM Position: Q1 2026 in Review

Costello Asset Management increased its Philip Morris (PM) stake by 0.04% in Q1 2026, buying an estimated $174 and bringing the position to 2,442 shares worth $404K. The position accounts for 0.14% of the portfolio, ranked #76.

Costello Asset Management first reported a position in PM in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.4M in Q1 2019. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Costello Asset Management held 2,442 shares of Philip Morris worth $404K as of Q1 2026.
  • Costello Asset Management bought 1 Philip Morris share in Q1 2026, an estimated $174.
  • Philip Morris made up 0.14% of Costello Asset Management's portfolio in Q1 2026, its #76 holding.
  • Costello Asset Management first reported a position in Philip Morris in Q4 2018 and has held it in 28 quarters since.
  • Costello Asset Management's Philip Morris position peaked at $1.4M in Q1 2019.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.