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CreativeOne Wealth’s Philip Morris PM Stock Holding History

CreativeOne Wealth’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
Q1 		$5.22M Sell
31,542
-12,387
-28% -$2.15M 0.12% 162
2025
Q4 		$7.05M Buy
43,929
+2,752
+7% +$426K 0.17% 105
2025
Q3 		$6.68M Buy
41,177
+4,517
+12% +$760K 0.16% 111
2025
Q2 		$6.68M Buy
36,660
+1,379
+4% +$237K 0.17% 105
2025
Q1 		$5.6M Buy
35,281
+1,411
+4% +$200K 0.17% 126
2024
Q4 		$4.08M Buy
33,870
+4,989
+17% +$629K 0.12% 151
2024
Q3 		$3.51M Buy
28,881
+7,164
+33% +$832K 0.12% 161
2024
Q2 		$2.2M Sell
21,717
-5,465
-20% -$534K 0.11% 185
2024
Q1 		$2.49M Buy
27,182
+15,776
+138% +$1.45M 0.1% 192
2023
Q4 		$1.07M Sell
11,406
-3,020
-21% -$278K 0.07% 246
2023
Q3 		$1.34M Sell
14,426
-13,820
-49% -$1.33M 0.1% 194
2023
Q2 		$2.76M Buy
28,246
+3,051
+12% +$292K 0.13% 145
2023
Q1 		$2.45M Buy
25,195
+5,220
+26% +$520K 0.12% 149
2022
Q4 		$2.02M Buy
19,975
+6,329
+46% +$597K 0.11% 161
2022
Q3 		$1.13M Sell
13,646
-370
-3% -$35.3K 0.07% 242
2022
Q2 		$1.38M Buy
14,016
+308
+2% +$31.4K 0.08% 205
2022
Q1 		$1.29M Buy
13,708
+193
+1% +$19.3K 0.07% 234
2021
Q4 		$1.28M Buy
13,515
+2,444
+22% +$228K 0.06% 249
2021
Q3 		$1.05M Buy
11,071
+2,228
+25% +$224K 0.06% 265
2021
Q2 		$877K Buy
8,843
+1,815
+26% +$174K 0.05% 273
2021
Q1 		$624K Buy
7,028
+2,535
+56% +$215K 0.05% 293
2020
Q4 		$372K Sell
4,493
-217
-5% -$16.9K 0.03% 332
2020
Q3 		$353K Buy
4,710
+423
+10% +$32.6K 0.05% 192
2020
Q2 		$300K Buy
4,287
+214
+5% +$15.6K 0.05% 194
2020
Q1 		$297K Buy
4,073
+35
+0.9% +$2.88K 0.06% 152
2019
Q4 		$344K Sell
4,038
-53
-1% -$4.37K 0.06% 146
2019
Q3 		$311K Buy
4,091
+102
+3% +$8.08K 0.06% 132
2019
Q2 		$313K Buy
3,989
+141
+4% +$11.6K 0.07% 122
2019
Q1 		$340K Buy
3,848
+229
+6% +$18.4K 0.09% 91
2018
Q4 		$242K Buy
+3,619
New +$302K 0.08% 93

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CreativeOne Wealth's PM Position: Q1 2026 in Review

CreativeOne Wealth reduced its Philip Morris (PM) stake by 28% in Q1 2026, selling an estimated $2.15M and leaving 31,542 shares worth $5.22M. The position accounts for 0.12% of the portfolio, ranked #162.

CreativeOne Wealth first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.05M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • CreativeOne Wealth held 31,542 shares of Philip Morris worth $5.22M as of Q1 2026.
  • CreativeOne Wealth sold 12,387 Philip Morris shares in Q1 2026, an estimated $2.15M.
  • Philip Morris made up 0.12% of CreativeOne Wealth's portfolio in Q1 2026, its #162 holding.
  • CreativeOne Wealth first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
  • CreativeOne Wealth's Philip Morris position peaked at $7.05M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.