Curi RMB Capital’s Philip Morris PM Stock Holding History

Curi RMB 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 Q1	$33.5M	Sell	201,120 -1,437	-0.7%	-$250K	0.6%	37
2025 Q4	$32.8M	Buy	202,557 +9,122	+5%	+$1.41M	0.57%	37
2025 Q3	$31.4M	Buy	193,435 +17,628	+10%	+$2.97M	0.58%	38
2025 Q2	$32.2M	Buy	175,807 +35,095	+25%	+$6.03M	0.61%	31
2025 Q1	$22.5M	Buy	140,712 +32,773	+30%	+$4.64M	0.56%	43
2024 Q4	$13M	Buy	107,939 +28,164	+35%	+$3.55M	0.3%	110
2024 Q3	$9.68M	Buy	79,775 +160	+0.2%	+$18.6K	0.22%	134
2024 Q2	$8.07M	Buy	79,615 +68,915	+644%	+$6.74M	0.19%	145
2024 Q1	$980K	Buy	+10,700	New	+$987K	0.02%	349
2023 Q1	–	Sell	-2,416	Closed	-$245K	–	499
2022 Q4	$245K	Sell	2,416 -295	-11%	-$27.8K	0.01%	437
2022 Q3	$225K	Buy	2,711 +124	+5%	+$11.8K	0.01%	443
2022 Q2	$255K	Buy	+2,587	New	+$264K	0.01%	425
2021 Q3	–	Sell	-2,255	Closed	-$223K	–	461
2021 Q2	$223K	Hold	2,255	–	–	0.01%	444
2021 Q1	$200K	Buy	+2,255	New	+$191K	0.01%	445
2020 Q3	–	Sell	-3,158	Closed	-$221K	–	647
2020 Q2	$221K	Sell	3,158 -374	-11%	-$27.3K	0.01%	526
2020 Q1	$257K	Sell	3,532 -3,013	-46%	-$248K	0.01%	515
2019 Q4	$557K	Sell	6,545 -3,773	-37%	-$311K	0.02%	432
2019 Q3	$783K	Sell	10,318 -120	-1%	-$9.51K	0.02%	426
2019 Q2	$820K	Buy	10,438 +41	+0.4%	+$3.39K	0.02%	451
2019 Q1	$919K	Sell	10,397 -128	-1%	-$10.3K	0.02%	466
2018 Q4	$702K	Sell	10,525 -3,613	-26%	-$302K	0.02%	559
2018 Q3	$1.15M	Sell	14,138 -131	-0.9%	-$10.8K	0.03%	482
2018 Q2	$1.15M	Buy	14,269 +733	+5%	+$62.2K	0.03%	467
2018 Q1	$1.35M	Buy	13,536 +2,357	+21%	+$245K	0.03%	452
2017 Q4	$1.18M	Buy	11,179 +898	+9%	+$95.7K	0.03%	460
2017 Q3	$1.14M	Buy	10,281 +313	+3%	+$36.4K	0.03%	420
2017 Q2	$1.17M	Buy	+9,968	New	+$1.15M	0.03%	430
2017 Q1	–	Sell	-2,397	Closed	-$219K	–	611
2016 Q4	$219K	Buy	2,397 +71	+3%	+$6.58K	0.01%	405
2016 Q3	$226K	Buy	2,326 +34	+1%	+$3.41K	0.01%	370
2016 Q2	$233K	Buy	+2,292	New	+$229K	0.01%	384
2014 Q4	–	Sell	-2,697	Closed	-$225K	–	455
2014 Q3	$225K	Sell	2,697 -250	-8%	-$21.1K	0.01%	409
2014 Q2	$248K	Sell	2,947 -90,716	-97%	-$7.81M	0.02%	380
2014 Q1	$7.67M	Sell	93,663 -8,561	-8%	-$692K	0.53%	61
2013 Q4	$8.91M	Sell	102,224 -1,359	-1%	-$119K	0.62%	56
2013 Q3	$8.97M	Sell	103,583 -4	-0%	-$350	0.64%	55
2013 Q2	$8.97M	Buy	+103,587	New	+$9.63M	0.68%	53

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

Curi RMB Capital's PM Position: Q1 2026 in Review

Curi RMB Capital reduced its Philip Morris (PM) stake by 0.71% in Q1 2026, selling an estimated $250K and leaving 201,120 shares worth $33.5M. The position accounts for 0.6% of the portfolio, ranked #37.

Curi RMB Capital first reported a position in PM in Q2 2013 and has held it in 36 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Curi RMB Capital held 201,120 shares of Philip Morris worth $33.5M as of Q1 2026.
Curi RMB Capital sold 1,437 Philip Morris shares in Q1 2026, an estimated $250K.
Philip Morris made up 0.6% of Curi RMB Capital's portfolio in Q1 2026, its #37 holding.
Curi RMB Capital first reported a position in Philip Morris in Q2 2013 and has held it in 36 quarters since.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.