Councilmark Asset Management’s Philip Morris PM Stock Holding History

Councilmark 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 Q2	$3.7M	Sell	20,430 -9	-0%	-$1.56K	1.96%	15
2026 Q1	$3.38M	Buy	20,439 +1	+0%	+$174	1.94%	15
2025 Q4	$3.28M	Sell	20,438 -349	-2%	-$54.1K	1.83%	14
2025 Q3	$3.37M	Sell	20,787 -44	-0.2%	-$7.4K	1.93%	13
2025 Q2	$3.79M	Buy	20,831 +1	+0%	+$172	2.4%	13
2025 Q1	$3.31M	Buy	20,830 +1	+0%	+$142	2.23%	13
2024 Q4	$2.51M	Buy	20,829 +129	+0.6%	+$16.3K	1.68%	16
2024 Q3	$2.51M	Buy	20,700 +2	+0%	+$232	1.69%	16
2024 Q2	$2.1M	Buy	20,698 +1	+0%	+$98	1.49%	17
2024 Q1	$1.9M	Buy	+20,697	New	+$1.91M	1.37%	21

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Councilmark Asset Management's PM Position: Q2 2026 in Review

Councilmark Asset Management reduced its Philip Morris (PM) stake by 0.04% in Q2 2026, selling an estimated $1.56K and leaving 20,430 shares worth $3.7M. The position accounts for 1.96% of the portfolio, ranked #15.

Councilmark Asset Management first reported a position in PM in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.79M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Councilmark Asset Management held 20,430 shares of Philip Morris worth $3.7M as of Q2 2026.
Councilmark Asset Management sold 9 Philip Morris shares in Q2 2026, an estimated $1.56K.
Philip Morris made up 1.96% of Councilmark Asset Management's portfolio in Q2 2026, its #15 holding.
Councilmark Asset Management first reported a position in Philip Morris in Q1 2024 and has held it in 10 quarters since.
Councilmark Asset Management's Philip Morris position peaked at $3.79M in Q2 2025.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.