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Fieldview Capital Management’s Philip Morris PM Stock Holding History

Fieldview 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
Q1 		– Sell
-2,728
Closed -$438K – 672
2025
Q4 		$438K Sell
2,728
-7,083
-72% -$1.1M 0.07% 298
2025
Q3 		$1.59M Buy
+9,811
New +$1.65M 0.26% 133
2025
Q1 		– Sell
-45,072
Closed -$5.42M – 555
2024
Q4 		$5.42M Buy
+45,072
New +$5.69M 0.84% 23

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldview Capital Management's PM Position: Q1 2026 in Review

Fieldview Capital Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 2,728 shares — an estimated $438K sold.

Fieldview Capital Management first reported a position in PM in Q4 2024 and held it in 3 quarters. The position peaked at $5.42M in Q4 2024. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Fieldview Capital Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 2,728 Philip Morris shares in Q1 2026, an estimated $438K.
  • Fieldview Capital Management first reported a position in Philip Morris in Q4 2024 and held it in 3 quarters.
  • Fieldview Capital Management's Philip Morris position peaked at $5.42M in Q4 2024.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.