CMP
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Coston McIsaac & Partners’s Philip Morris PM Stock Holding History

Coston McIsaac & Partners’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 		$8.01M Buy
44,271
+1,131
+3% +$196K 1.61% 17
2026
Q1 		$7.13M Sell
43,140
-318
-0.7% -$55.3K 1.61% 18
2025
Q4 		$6.97M Buy
43,458
+526
+1% +$81.5K 1.62% 17
2025
Q3 		$6.96M Sell
42,932
-97
-0.2% -$16.3K 1.66% 14
2025
Q2 		$7.83M Sell
43,029
-266
-0.6% -$45.7K 2.03% 11
2025
Q1 		$6.87M Sell
43,295
-1,334
-3% -$189K 2.01% 13
2024
Q4 		$5.37M Sell
44,629
-1,229
-3% -$155K 1.59% 20
2024
Q3 		$5.57M Sell
45,858
-155
-0.3% -$18K 1.57% 23
2024
Q2 		$4.66M Buy
46,013
+1,268
+3% +$124K 1.47% 25
2024
Q1 		$4.1M Buy
44,745
+1,351
+3% +$125K 1.32% 31
2023
Q4 		$4.08M Buy
43,394
+826
+2% +$76.1K 1.42% 29
2023
Q3 		$3.94M Buy
42,568
+2,464
+6% +$237K 1.49% 27
2023
Q2 		$3.91M Buy
40,104
+1,277
+3% +$122K 1.35% 29
2023
Q1 		$3.77M Buy
38,827
+2,437
+7% +$243K 1.41% 29
2022
Q4 		$3.68M Buy
36,390
+3,573
+11% +$337K 1.43% 28
2022
Q3 		$2.72M Buy
32,817
+4,537
+16% +$433K 1.24% 34
2022
Q2 		$2.79M Buy
+28,280
New +$2.88M 1.69% 24

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

Coston McIsaac & Partners's PM Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Philip Morris (PM) stake by 2.6% in Q2 2026, buying an estimated $196K and bringing the position to 44,271 shares worth $8.01M. The position accounts for 1.61% of the portfolio, ranked #17.

Coston McIsaac & Partners first reported a position in PM in Q2 2022 and has held it in 17 quarters since. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Coston McIsaac & Partners held 44,271 shares of Philip Morris worth $8.01M as of Q2 2026.
  • Coston McIsaac & Partners bought 1,131 Philip Morris shares in Q2 2026, an estimated $196K.
  • Philip Morris made up 1.61% of Coston McIsaac & Partners's portfolio in Q2 2026, its #17 holding.
  • Coston McIsaac & Partners first reported a position in Philip Morris in Q2 2022 and has held it in 17 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.