CAM
PM icon

Cresset Asset Management’s Philip Morris PM Stock Holding History

Cresset 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 		$27.1M Sell
148,544
-362
-0.2% -$62.8K 0.1% 135
2026
Q1 		$24.8M Buy
148,906
+14,597
+11% +$2.54M 0.11% 130
2025
Q4 		$21.7M Buy
134,309
+35
+0% +$5.42K 0.09% 137
2025
Q3 		$21.8M Buy
134,274
+3,290
+3% +$554K 0.09% 128
2025
Q2 		$24M Sell
130,984
-17,114
-12% -$2.94M 0.12% 110
2025
Q1 		$23.7M Buy
148,098
+23,716
+19% +$3.36M 0.12% 111
2024
Q4 		$15.1M Sell
124,382
-128,278
-51% -$16.2M 0.07% 170
2024
Q3 		$31M Buy
252,660
+23,065
+10% +$2.68M 0.12% 114
2024
Q2 		$23.5M Buy
229,595
+13,537
+6% +$1.32M 0.1% 140
2024
Q1 		$20M Buy
216,058
+20,318
+10% +$1.87M 0.1% 145
2023
Q4 		$18.6M Buy
195,740
+23,624
+14% +$2.18M 0.11% 128
2023
Q3 		$16.2M Buy
172,116
+33,898
+25% +$3.26M 0.06% 146
2023
Q2 		$13.6M Buy
138,218
+79,304
+135% +$7.58M 0.02% 219
2023
Q1 		$5.8M Buy
58,914
+195
+0.3% +$19.4K 0.12% 115
2022
Q4 		$5.87M Sell
58,719
-874
-1% -$82.5K 0.07% 109
2022
Q3 		$5.16M Buy
59,593
+21,052
+55% +$2.01M 0.07% 122
2022
Q2 		$3.85M Sell
38,541
-5,512
-13% -$562K 0.05% 149
2022
Q1 		$4.19M Sell
44,053
-6,296
-13% -$630K 0.04% 145
2021
Q4 		$4.84M Sell
50,349
-10,985
-18% -$1.03M 0.05% 143
2021
Q3 		$5.89M Buy
61,334
+2,718
+5% +$273K 0.08% 101
2021
Q2 		$5.88M Sell
58,616
-4,802
-8% -$461K 0.08% 92
2021
Q1 		$5.7M Buy
63,418
+3,856
+6% +$327K 0.09% 87
2020
Q4 		$5M Sell
59,562
-6,852
-10% -$533K 0.08% 90
2020
Q3 		$5.06M Buy
66,414
+141
+0.2% +$10.9K 0.09% 93
2020
Q2 		$4.72M Buy
66,273
+8,622
+15% +$629K 0.1% 84
2020
Q1 		$4.27M Buy
57,651
+954
+2% +$78.5K 0.13% 58
2019
Q4 		$4.85M Buy
56,697
+2,555
+5% +$211K 0.13% 71
2019
Q3 		$4.13M Buy
54,142
+6,883
+15% +$545K 0.13% 77
2019
Q2 		$3.73M Buy
47,259
+32,896
+229% +$2.72M 0.12% 84
2019
Q1 		$1.29M Buy
14,363
+9,532
+197% +$768K 0.05% 92
2018
Q4 		$328K Buy
+4,831
New +$403K 0.02% 156

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cresset Asset Management reduced its Philip Morris (PM) stake by 0.24% in Q2 2026, selling an estimated $62.8K and leaving 148,544 shares worth $27.1M. The position accounts for 0.1% of the portfolio, ranked #135.

Cresset Asset Management first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $31M in Q3 2024. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cresset Asset Management held 148,544 shares of Philip Morris worth $27.1M as of Q2 2026.
  • Cresset Asset Management sold 362 Philip Morris shares in Q2 2026, an estimated $62.8K.
  • Philip Morris made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #135 holding.
  • Cresset Asset Management first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Philip Morris position peaked at $31M in Q3 2024.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.