Courier Capital’s Philip Morris PM Stock Holding History

Courier Capital’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	$878K	Buy	4,855 +4	+0.1%	+$694	0.04%	226
2026 Q1	$802K	Buy	4,851 +882	+22%	+$153K	0.04%	228
2025 Q4	$637K	Buy	3,969 +6	+0.2%	+$930	0.04%	243
2025 Q3	$643K	Sell	3,963 -76	-2%	-$12.8K	0.04%	251
2025 Q2	$736K	Hold	4,039	–	–	0.04%	238
2025 Q1	$641K	Buy	4,039 +125	+3%	+$17.7K	0.04%	243
2024 Q4	$471K	Buy	3,914 +25	+0.6%	+$3.15K	0.03%	265
2024 Q3	$472K	Sell	3,889 -78	-2%	-$9.06K	0.03%	252
2024 Q2	$402K	Sell	3,967 -47	-1%	-$4.59K	0.03%	248
2024 Q1	$368K	Sell	4,014 -231	-5%	-$21.3K	0.03%	276
2023 Q4	$399K	Sell	4,245 -24	-0.6%	-$2.21K	0.03%	260
2023 Q3	$395K	Buy	4,269 +2	+0%	+$192	0.03%	257
2023 Q2	$417K	Sell	4,267 -459	-10%	-$43.9K	0.03%	266
2023 Q1	$460K	Sell	4,726 -2	-0%	-$199	0.05%	187
2022 Q4	$478K	Sell	4,728 -24	-0.5%	-$2.27K	0.06%	180
2022 Q3	$394K	Sell	4,752 -148	-3%	-$14.1K	0.05%	196
2022 Q2	$484K	Sell	4,900 -49	-1%	-$5K	0.06%	176
2022 Q1	$465K	Buy	4,949 +301	+6%	+$30.1K	0.05%	194
2021 Q4	$442K	Buy	4,648 +1	+0%	+$93	0.04%	203
2021 Q3	$441K	Buy	4,647 +474	+11%	+$47.7K	0.04%	197
2021 Q2	$414K	Sell	4,173 -187	-4%	-$17.9K	0.04%	208
2021 Q1	$387K	Buy	4,360 +3	+0.1%	+$255	0.04%	209
2020 Q4	$361K	Sell	4,357 -25	-0.6%	-$1.95K	0.04%	206
2020 Q3	$309K	Buy	4,382 +505	+13%	+$39K	0.04%	212
2020 Q2	$273K	Buy	3,877 +1,100	+40%	+$80.2K	0.04%	220
2020 Q1	$201K	Buy	2,777 +4	+0.1%	+$329	0.03%	252
2019 Q4	$245K	Sell	2,773 -313	-10%	-$25.8K	0.03%	260
2019 Q3	$237K	Buy	3,086 +3	+0.1%	+$238	0.03%	247
2019 Q2	$242K	Sell	3,083 -238	-7%	-$19.7K	0.03%	246
2019 Q1	$294K	Buy	3,321 +2	+0.1%	+$161	0.04%	218
2018 Q4	$222K	Sell	3,319 -647	-16%	-$54K	0.03%	237
2018 Q3	$323K	Sell	3,966 -2,372	-37%	-$195K	0.04%	220
2018 Q2	$512K	Buy	6,338 +506	+9%	+$42.9K	0.07%	166
2018 Q1	$580K	Sell	5,832 -198	-3%	-$20.6K	0.08%	151
2017 Q4	$637K	Buy	6,030 +101	+2%	+$10.8K	0.08%	144
2017 Q3	$658K	Buy	5,929 +972	+20%	+$113K	0.09%	130
2017 Q2	$582K	Buy	4,957 +11	+0.2%	+$1.27K	0.1%	133
2017 Q1	$558K	Sell	4,946 -55	-1%	-$5.67K	0.1%	136
2016 Q4	$458K	Sell	5,001 -133	-3%	-$12.3K	0.09%	151
2016 Q3	$499K	Sell	5,134 -25	-0.5%	-$2.5K	0.1%	142
2016 Q2	$525K	Sell	5,159 -144	-3%	-$14.4K	0.1%	141
2016 Q1	$520K	Buy	5,303 +453	+9%	+$41.5K	0.11%	135
2015 Q4	$426K	Buy	4,850 +364	+8%	+$31.6K	0.09%	157
2015 Q3	$356K	Buy	4,486 +13	+0.3%	+$1.07K	0.08%	176
2015 Q2	$359K	Sell	4,473 -117	-3%	-$9.63K	0.07%	187
2015 Q1	$346K	Buy	4,590 +532	+13%	+$43.2K	0.07%	193
2014 Q4	$331K	Buy	4,058 +12	+0.3%	+$1.03K	0.07%	200
2014 Q3	$337K	Buy	4,046 +11	+0.3%	+$930	0.07%	198
2014 Q2	$340K	Sell	4,035 -1,152	-22%	-$99.2K	0.07%	205
2014 Q1	$425K	Buy	5,187 +64	+1%	+$5.17K	0.09%	169
2013 Q4	$446K	Sell	5,123 -3,773	-42%	-$329K	0.1%	164
2013 Q3	$770K	Sell	8,896 -2,752	-24%	-$241K	0.18%	114
2013 Q2	$1.01M	Buy	+11,648	New	+$1.08M	0.25%	89

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Courier Capital's PM Position: Q2 2026 in Review

Courier Capital increased its Philip Morris (PM) stake by 0.08% in Q2 2026, buying an estimated $694 and bringing the position to 4,855 shares worth $878K. The position accounts for 0.04% of the portfolio, ranked #226.

Courier Capital first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01M in Q2 2013. 1,375 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Courier Capital held 4,855 shares of Philip Morris worth $878K as of Q2 2026.
Courier Capital bought 4 Philip Morris shares in Q2 2026, an estimated $694.
Philip Morris made up 0.04% of Courier Capital's portfolio in Q2 2026, its #226 holding.
Courier Capital first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Courier Capital's Philip Morris position peaked at $1.01M in Q2 2013.
1,375 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.