Freestone Capital Holdings’s Philip Morris PM Stock Holding History

Freestone Capital Holdings’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	$9.12M	Buy	55,141 +2,559	+5%	+$445K	0.28%	66
2025 Q4	$8.43M	Buy	52,582 +5,900	+13%	+$914K	0.25%	69
2025 Q3	$7.57M	Buy	46,682 +4,200	+10%	+$707K	0.23%	70
2025 Q2	$7.74M	Sell	42,482 -2,367	-5%	-$406K	0.26%	66
2025 Q1	$7.12M	Buy	44,849 +1,516	+3%	+$215K	0.27%	68
2024 Q4	$5.22M	Buy	43,333 +438	+1%	+$55.3K	0.18%	84
2024 Q3	$5.21M	Sell	42,895 -5,169	-11%	-$601K	0.18%	93
2024 Q2	$4.87M	Buy	48,064 +189	+0.4%	+$18.5K	0.17%	89
2024 Q1	$4.39M	Buy	47,875 +2,099	+5%	+$194K	0.16%	99
2023 Q4	$4.31M	Buy	45,776 +696	+2%	+$64.1K	0.19%	91
2023 Q3	$4.17M	Buy	45,080 +2,747	+6%	+$264K	0.22%	78
2023 Q2	$4.13M	Sell	42,333 -1,456	-3%	-$139K	0.17%	88
2023 Q1	$4.26M	Sell	43,789 -2,592	-6%	-$258K	0.19%	83
2022 Q4	$4.69M	Sell	46,381 -11,320	-20%	-$1.07M	0.21%	80
2022 Q3	$4.79M	Sell	57,701 -9,101	-14%	-$868K	0.22%	71
2022 Q2	$6.6M	Sell	66,802 -11,427	-15%	-$1.17M	0.25%	64
2022 Q1	$7.35M	Sell	78,229 -2,836	-3%	-$284K	0.3%	75
2021 Q4	$7.7M	Sell	81,065 -293	-0.4%	-$27.4K	0.33%	67
2021 Q3	$7.71M	Sell	81,358 -3,606	-4%	-$363K	0.39%	57
2021 Q2	$8.42M	Sell	84,964 -267	-0.3%	-$25.6K	0.42%	55
2021 Q1	$7.56M	Sell	85,231 -2,694	-3%	-$229K	0.41%	60
2020 Q4	$7.28M	Buy	87,925 +10,951	+14%	+$853K	0.42%	60
2020 Q3	$5.77M	Sell	76,974 -17,996	-19%	-$1.39M	0.38%	64
2020 Q2	$6.65K	Buy	94,970 +1,372	+1%	+$100K	0.08%	60
2020 Q1	$6.83K	Sell	93,598 -648	-0.7%	-$53.3K	0.15%	50
2019 Q4	$8.02K	Buy	94,246 +17,380	+23%	+$1.43M	0.17%	42
2019 Q3	$5.84K	Buy	76,866 +36,445	+90%	+$2.89M	0.14%	62
2019 Q2	$3.17K	Sell	40,421 -792	-2%	-$65.4K	0.08%	133
2019 Q1	$3.64M	Buy	41,213 +8,199	+25%	+$660K	0.22%	121
2018 Q4	$2.2M	Sell	33,014 -15,758	-32%	-$1.32M	0.15%	153
2018 Q3	$3.98M	Buy	48,772 +2,371	+5%	+$195K	0.03%	128
2018 Q2	$3.75M	Buy	46,401 +2,463	+6%	+$209K	0.02%	131
2018 Q1	$4.37M	Buy	43,938 +4,400	+11%	+$458K	0.25%	109
2017 Q4	$4.18M	Buy	39,538 +3,125	+9%	+$333K	0.29%	100
2017 Q3	$4.04M	Buy	36,413 +1,584	+5%	+$184K	0.29%	107
2017 Q2	$4.09M	Buy	34,829 +1,627	+5%	+$188K	0.32%	80
2017 Q1	$3.75M	Buy	33,202 +4,415	+15%	+$456K	0.29%	73
2016 Q4	$2.63M	Buy	28,787 +4,783	+20%	+$443K	0.23%	113
2016 Q3	$2.33M	Buy	24,004 +2,230	+10%	+$223K	0.21%	111
2016 Q2	$2.21M	Sell	21,774 -698	-3%	-$69.6K	0.22%	95
2016 Q1	$2.21M	Sell	22,472 -8,683	-28%	-$796K	0.23%	76
2015 Q4	$2.74M	Buy	31,155 +11,077	+55%	+$962K	0.28%	53
2015 Q3	$1.59M	Sell	20,078 -3,022	-13%	-$249K	0.17%	101
2015 Q2	$1.85M	Buy	23,100 +11,089	+92%	+$912K	0.29%	46
2015 Q1	$905K	Buy	12,011 +5,261	+78%	+$427K	0.14%	113
2014 Q4	$550K	Buy	+6,750	New	+$580K	0.09%	129

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

Freestone Capital Holdings's PM Position: Q1 2026 in Review

Freestone Capital Holdings increased its Philip Morris (PM) stake by 4.9% in Q1 2026, buying an estimated $445K and bringing the position to 55,141 shares worth $9.12M. The position accounts for 0.28% of the portfolio, ranked #66.

Freestone Capital Holdings first reported a position in PM in Q4 2014 and has held it in 46 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Freestone Capital Holdings held 55,141 shares of Philip Morris worth $9.12M as of Q1 2026.
Freestone Capital Holdings bought 2,559 Philip Morris shares in Q1 2026, an estimated $445K.
Philip Morris made up 0.28% of Freestone Capital Holdings's portfolio in Q1 2026, its #66 holding.
Freestone Capital Holdings first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.