Cozad Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.43M | Hold |
13,417
| – | – | 0.16% | 131 |
|
|
2026
Q1 | $2.22M | Buy |
13,417
+308
| +2% | +$53.5K | 0.17% | 131 |
|
|
2025
Q4 | $2.1M | Hold |
13,109
| – | – | 0.16% | 137 |
|
|
2025
Q3 | $2.13M | Hold |
13,109
| – | – | 0.17% | 133 |
|
|
2025
Q2 | $2.39M | Buy |
13,109
+57
| +0.4% | +$9.79K | 0.21% | 115 |
|
|
2025
Q1 | $2.07M | Sell |
13,052
-100
| -0.8% | -$14.2K | 0.21% | 125 |
|
|
2024
Q4 | $1.58M | Hold |
13,152
| – | – | 0.15% | 151 |
|
|
2024
Q3 | $1.6M | Sell |
13,152
-547
| -4% | -$63.6K | 0.15% | 152 |
|
|
2024
Q2 | $1.39M | Sell |
13,699
-492
| -3% | -$48.1K | 0.14% | 161 |
|
|
2024
Q1 | $1.3M | Sell |
14,191
-966
| -6% | -$89.1K | 0.14% | 167 |
|
|
2023
Q4 | $1.43M | Buy |
15,157
+8
| +0.1% | +$737 | 0.16% | 146 |
|
|
2023
Q3 | $1.4M | Buy |
15,149
+7
| +0% | +$674 | 0.18% | 133 |
|
|
2023
Q2 | $1.48M | Buy |
15,142
+7
| +0% | +$669 | 0.18% | 137 |
|
|
2023
Q1 | $1.47M | Sell |
15,135
-162
| -1% | -$16.1K | 0.19% | 139 |
|
|
2022
Q4 | $1.55M | Buy |
15,297
+179
| +1% | +$16.9K | 0.22% | 126 |
|
|
2022
Q3 | $1.25M | Buy |
15,118
+6
| +0% | +$572 | 0.2% | 128 |
|
|
2022
Q2 | $1.49M | Buy |
15,112
+108
| +0.7% | +$11K | 0.23% | 127 |
|
|
2022
Q1 | $1.41M | Buy |
15,004
+2,820
| +23% | +$282K | 0.2% | 133 |
|
|
2021
Q4 | $1.16M | Hold |
12,184
| – | – | 0.16% | 146 |
|
|
2021
Q3 | $1.16M | Hold |
12,184
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $1.21M | Sell |
12,184
-2,100
| -15% | -$201K | 0.19% | 131 |
|
|
2021
Q1 | $1.27M | Buy |
14,284
+2,100
| +17% | +$178K | 0.21% | 124 |
|
|
2020
Q4 | $1.01M | Sell |
12,184
-4,864
| -29% | -$379K | 0.18% | 138 |
|
|
2020
Q3 | $1.28M | Buy |
17,048
+67
| +0.4% | +$5.17K | 0.24% | 113 |
|
|
2020
Q2 | $1.19M | Hold |
16,981
| – | – | 0.24% | 115 |
|
|
2020
Q1 | $1.24M | Hold |
16,981
| – | – | 0.43% | 73 |
|
|
2019
Q4 | $1.45M | Sell |
16,981
-1,988
| -10% | -$164K | 0.39% | 84 |
|
|
2019
Q3 | $1.44M | Buy |
18,969
+418
| +2% | +$33.1K | 0.42% | 79 |
|
|
2019
Q2 | $1.46M | Sell |
18,551
-1,600
| -8% | -$132K | 0.42% | 77 |
|
|
2019
Q1 | $1.78M | Sell |
20,151
-307
| -2% | -$24.7K | 0.54% | 60 |
|
|
2018
Q4 | $1.37M | Sell |
20,458
-8
| -0% | -$668 | 0.47% | 72 |
|
|
2018
Q3 | $1.67M | Sell |
20,466
-957
| -4% | -$78.6K | 0.49% | 75 |
|
|
2018
Q2 | $1.73M | Buy |
+21,423
| New | +$1.82M | 0.54% | 68 |
|
Other funds holding PM
Cozad Asset Management's PM Position: Q2 2026 in Review
Cozad Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 13,417 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #131.
Cozad Asset Management first reported a position in PM in Q2 2018 and has held it in 33 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Cozad Asset Management held 13,417 shares of Philip Morris worth $2.43M as of Q2 2026.
- Cozad Asset Management left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.16% of Cozad Asset Management's portfolio in Q2 2026, its #131 holding.
- Cozad Asset Management first reported a position in Philip Morris in Q2 2018 and has held it in 33 quarters since.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.