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 Q1	$6.3K	Sell	500 -600	-55%	-$104K	﹤0.01%	1619
2025 Q4	$176K	Hold	1,100	–	–	﹤0.01%	1514
2025 Q3	$178K	Hold	1,100	–	–	﹤0.01%	1445
2025 Q2	$200K	Sell	1,100 -100	-8%	-$17.2K	﹤0.01%	1305
2025 Q1	$190K	Buy	+1,200	New	+$170K	﹤0.01%	1538
2024 Q4	–	Sell	-18,600	Closed	-$2.35M	–	1589
2024 Q3	$2.26M	Buy	18,600 +500	+3%	+$58.1K	0.01%	752
2024 Q2	$1.83M	Sell	18,100 -9,400	-34%	-$919K	0.01%	757
2024 Q1	$2.52M	Sell	27,500 -23,500	-46%	-$2.17M	0.01%	547
2023 Q4	$4.8M	Sell	51,000 -4,932,000	-99%	-$454M	0.03%	347
2023 Q3	$461M	Buy	+4,983,000	New	+$480M	1.78%	8

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's PM Position: Q1 2026 in Review

Cresset Asset Management increased its Philip Morris (PM) stake by 11% in Q1 2026, buying an estimated $2.54M and bringing the position to 148,906 shares worth $24.8M. The position accounts for 0.11% of the portfolio, ranked #130.

Cresset Asset Management first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $31M in Q3 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Cresset Asset Management held 148,906 shares of Philip Morris worth $24.8M as of Q1 2026.
Cresset Asset Management bought 14,597 Philip Morris shares in Q1 2026, an estimated $2.54M.
Philip Morris made up 0.11% of Cresset Asset Management's portfolio in Q1 2026, its #130 holding.
Cresset Asset Management first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's Philip Morris position peaked at $31M in Q3 2024.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.