Element Capital Management’s Philip Morris PM Stock Holding History

Element Capital 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	$1.43M	Buy	+7,900	New	+$1.37M	0.04%	62
2023 Q4	–	Sell	-172,980	Closed	-$16M	–	171
2023 Q3	$16M	Sell	172,980 -34,016	-16%	-$3.27M	1.42%	14
2023 Q2	$20.2M	Buy	206,996 +10,837	+6%	+$1.04M	1.37%	18
2023 Q1	$19.1M	Buy	+196,159	New	+$19.5M	1.44%	22
2022 Q4	–	Sell	-19,310	Closed	-$1.6M	–	123
2022 Q3	$1.6M	Hold	19,310	–	–	0.77%	37
2022 Q2	$1.91M	Buy	19,310 +6,437	+50%	+$656K	0.96%	30
2022 Q1	$1.21M	Buy	+12,873	New	+$1.29M	0.6%	42
2018 Q2	–	Sell	-200,000	Closed	-$19.9M	–	966
2018 Q1	$19.9M	Buy	+200,000	New	+$20.8M	0.47%	48
2016 Q3	–	Sell	-19,443	Closed	-$1.98M	–	153
2016 Q2	$1.98M	Buy	19,443 +2,081	+12%	+$208K	0.3%	57
2016 Q1	$1.7M	Buy	17,362 +2,287	+15%	+$210K	0.25%	73
2015 Q4	$1.32M	Buy	15,075 +2,589	+21%	+$225K	0.26%	58
2015 Q3	$991K	Buy	12,486 +6,486	+108%	+$534K	0.36%	50
2015 Q2	$481K	Buy	+6,000	New	+$494K	0.17%	60

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's PM Position: Q2 2026 in Review

Element Capital Management opened a new position in Philip Morris (PM) in Q2 2026: 7,900 shares worth $1.43M. The stake represents 0.04% of the portfolio and ranks #62 among its holdings. This is a return to the name: Element Capital Management previously reported a position in PM as recently as Q3 2023.

Element Capital Management first reported a position in PM in Q2 2015 and has held it in 13 quarters since. The position peaked at $20.2M in Q2 2023. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Element Capital Management held 7,900 shares of Philip Morris worth $1.43M as of Q2 2026.
Philip Morris was a new Element Capital Management position in Q2 2026.
Philip Morris made up 0.04% of Element Capital Management's portfolio in Q2 2026, its #62 holding.
Element Capital Management first reported a position in Philip Morris in Q2 2015 and has held it in 13 quarters since.
Element Capital Management's Philip Morris position peaked at $20.2M in Q2 2023.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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