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Cottonwood Capital Advisors’s Philip Morris PM Stock Holding History

Cottonwood Capital Advisors’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 		$259K Buy
1,432
+7
+0.5% +$1.21K 0.16% 82
2026
Q1 		$236K Buy
1,425
+7
+0.5% +$1.22K 0.17% 84
2025
Q4 		$227K Buy
1,418
+7
+0.5% +$1.08K 0.16% 83
2025
Q3 		$229K Sell
1,411
-1,300
-48% -$219K 0.17% 85
2025
Q2 		$494K Buy
2,711
+7
+0.3% +$1.2K 0.33% 63
2025
Q1 		$429K Sell
2,704
-396
-13% -$56.1K 0.32% 67
2024
Q4 		$373K Buy
3,100
+339
+12% +$42.8K 0.27% 80
2024
Q3 		$335K Sell
2,761
-45
-2% -$5.23K 0.25% 83
2024
Q2 		$285K Sell
2,806
-516
-16% -$50.5K 0.22% 89
2024
Q1 		$294K Sell
3,322
-11
-0.3% -$1.01K 0.23% 86
2023
Q4 		$314K Buy
3,333
+514
+18% +$47.4K 0.26% 85
2023
Q3 		$261K Buy
2,819
+520
+23% +$50K 0.24% 87
2023
Q2 		$224K Buy
2,299
+48
+2% +$4.59K 0.21% 82
2023
Q1 		$219K Sell
2,251
-10
-0.4% -$997 0.2% 86
2022
Q4 		$229K Buy
+2,261
New +$213K 0.2% 82
2022
Q3 		– Sell
-2,264
Closed -$224K – 95
2022
Q2 		$224K Hold
2,264
– – 0.2% 81
2022
Q1 		$213K Sell
2,264
-108
-5% -$10.8K 0.17% 96
2021
Q4 		$225K Buy
+2,372
New +$222K 0.17% 96

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cottonwood Capital Advisors's PM Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Philip Morris (PM) stake by 0.49% in Q2 2026, buying an estimated $1.21K and bringing the position to 1,432 shares worth $259K. The position accounts for 0.16% of the portfolio, ranked #82.

Cottonwood Capital Advisors first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $494K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cottonwood Capital Advisors held 1,432 shares of Philip Morris worth $259K as of Q2 2026.
  • Cottonwood Capital Advisors bought 7 Philip Morris shares in Q2 2026, an estimated $1.21K.
  • Philip Morris made up 0.16% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #82 holding.
  • Cottonwood Capital Advisors first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • Cottonwood Capital Advisors's Philip Morris position peaked at $494K in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.