Flynn Zito Capital Management’s Philip Morris PM Stock Holding History

Flynn Zito 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	$265K	Buy	1,462 +72	+5%	+$12.5K	0.07%	127
2026 Q1	$230K	Sell	1,390 -578	-29%	-$100K	0.07%	138
2025 Q4	$316K	Hold	1,968	–	–	0.11%	93
2025 Q3	$319K	Buy	1,968 +46	+2%	+$7.74K	0.12%	88
2025 Q2	$350K	Sell	1,922 -263	-12%	-$45.2K	0.15%	80
2025 Q1	$347K	Buy	2,185 +336	+18%	+$47.6K	0.16%	75
2024 Q4	$223K	Sell	1,849 -374	-17%	-$47.2K	0.1%	112
2024 Q3	$270K	Buy	2,223 +50	+2%	+$5.81K	0.13%	85
2024 Q2	$220K	Buy	+2,173	New	+$212K	0.11%	104
2023 Q3	–	Sell	-2,075	Closed	-$203K	–	75
2023 Q2	$203K	Buy	2,075 +3	+0.1%	+$287	0.14%	69
2023 Q1	$202K	Sell	2,072 -933	-31%	-$93K	0.15%	69
2022 Q4	$304K	Buy	3,005 +4	+0.1%	+$377	0.25%	53
2022 Q3	$249K	Buy	+3,001	New	+$286K	0.25%	48

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

Flynn Zito Capital Management's PM Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Philip Morris (PM) stake by 5.2% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,462 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #127.

Flynn Zito Capital Management first reported a position in PM in Q3 2022 and has held it in 13 quarters since. The position peaked at $350K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Flynn Zito Capital Management held 1,462 shares of Philip Morris worth $265K as of Q2 2026.
Flynn Zito Capital Management bought 72 Philip Morris shares in Q2 2026, an estimated $12.5K.
Philip Morris made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #127 holding.
Flynn Zito Capital Management first reported a position in Philip Morris in Q3 2022 and has held it in 13 quarters since.
Flynn Zito Capital Management's Philip Morris position peaked at $350K in Q2 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.