Fidelis Capital Partners’s Philip Morris PM Stock Holding History

Fidelis Capital Partners’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	$2.77M	Buy	16,777 +1,700	+11%	+$295K	0.2%	98
2025 Q4	$2.42M	Buy	15,077 +1,945	+15%	+$301K	0.18%	104
2025 Q3	$2.13M	Buy	13,132 +3,514	+37%	+$591K	0.17%	105
2025 Q2	$1.61M	Buy	9,618 +949	+11%	+$163K	0.15%	117
2025 Q1	$1.48M	Buy	8,669 +194	+2%	+$27.5K	0.16%	113
2024 Q4	$1.11M	Sell	8,475 -724	-8%	-$91.3K	0.11%	154
2024 Q3	$1.21M	Buy	9,199 +144	+2%	+$16.7K	0.14%	127
2024 Q2	$1.05M	Buy	9,055 +157	+2%	+$15.3K	0.15%	131
2024 Q1	$815K	Buy	8,898 +1,572	+21%	+$145K	0.12%	157
2023 Q4	$689K	Buy	7,326 +3,486	+91%	+$321K	0.15%	139
2023 Q3	$354K	Buy	3,840 +321	+9%	+$30.9K	0.12%	169
2023 Q2	$344K	Buy	3,519 +561	+19%	+$53.6K	0.13%	173
2023 Q1	$283K	Buy	+2,958	New	+$295K	0.12%	189

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

Fidelis Capital Partners's PM Position: Q1 2026 in Review

Fidelis Capital Partners increased its Philip Morris (PM) stake by 11% in Q1 2026, buying an estimated $295K and bringing the position to 16,777 shares worth $2.77M. The position accounts for 0.2% of the portfolio, ranked #98.

Fidelis Capital Partners first reported a position in PM in Q1 2023 and has held it in 13 quarters since. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Fidelis Capital Partners held 16,777 shares of Philip Morris worth $2.77M as of Q1 2026.
Fidelis Capital Partners bought 1,700 Philip Morris shares in Q1 2026, an estimated $295K.
Philip Morris made up 0.2% of Fidelis Capital Partners's portfolio in Q1 2026, its #98 holding.
Fidelis Capital Partners first reported a position in Philip Morris in Q1 2023 and has held it in 13 quarters since.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.