Gables Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433K | Hold |
2,393
| – | – | 0.16% | 104 |
|
|
2026
Q1 | $396K | Sell |
2,393
-50
| -2% | -$8.69K | 0.17% | 100 |
|
|
2025
Q4 | $392K | Hold |
2,443
| – | – | 0.17% | 99 |
|
|
2025
Q3 | $396K | Hold |
2,443
| – | – | 0.17% | 97 |
|
|
2025
Q2 | $445K | Sell |
2,443
-1,403
| -36% | -$241K | 0.21% | 84 |
|
|
2025
Q1 | $610K | Hold |
3,846
| – | – | 0.3% | 69 |
|
|
2024
Q4 | $463K | Hold |
3,846
| – | – | 0.22% | 76 |
|
|
2024
Q3 | $467K | Hold |
3,846
| – | – | 0.24% | 79 |
|
|
2024
Q2 | $390K | Hold |
3,846
| – | – | 0.2% | 84 |
|
|
2024
Q1 | $352K | Hold |
3,846
| – | – | 0.19% | 94 |
|
|
2023
Q4 | $362K | Hold |
3,846
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $356K | Hold |
3,846
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $375K | Hold |
3,846
| – | – | 0.25% | 80 |
|
|
2023
Q1 | $374K | Hold |
3,846
| – | – | 0.26% | 80 |
|
|
2022
Q4 | $389K | Hold |
3,846
| – | – | 0.28% | 77 |
|
|
2022
Q3 | $319K | Hold |
3,846
| – | – | 0.26% | 85 |
|
|
2022
Q2 | $380K | Hold |
3,846
| – | – | 0.29% | 81 |
|
|
2022
Q1 | $361K | Hold |
3,846
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $365K | Sell |
3,846
-100
| -3% | -$9.35K | 0.22% | 94 |
|
|
2021
Q3 | $374K | Hold |
3,946
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $391K | Sell |
3,946
-250
| -6% | -$24K | 0.27% | 81 |
|
|
2021
Q1 | $372K | Buy |
4,196
+100
| +2% | +$8.49K | 0.2% | 90 |
|
|
2020
Q4 | $339K | Sell |
4,096
-100
| -2% | -$7.79K | 0.2% | 89 |
|
|
2020
Q3 | $315K | Hold |
4,196
| – | – | 0.2% | 85 |
|
|
2020
Q2 | $294K | Sell |
4,196
-97
| -2% | -$7.07K | 0.2% | 90 |
|
|
2020
Q1 | $313K | Buy |
4,293
+97
| +2% | +$7.98K | 0.26% | 82 |
|
|
2019
Q4 | $356K | Sell |
4,196
-120
| -3% | -$9.89K | 0.24% | 88 |
|
|
2019
Q3 | $329K | Hold |
4,316
| – | – | 0.23% | 91 |
|
|
2019
Q2 | $338K | Hold |
4,316
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $381K | Buy |
4,316
+145
| +3% | +$11.7K | 0.31% | 73 |
|
|
2018
Q4 | $278K | Sell |
4,171
-145
| -3% | -$12.1K | 0.24% | 86 |
|
|
2018
Q3 | $352K | Hold |
4,316
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $346K | Hold |
4,316
| – | – | 0.28% | 75 |
|
|
2018
Q1 | $429K | Buy |
+4,316
| New | +$450K | 0.38% | 67 |
|
Other funds holding PM
Gables Capital Management's PM Position: Q2 2026 in Review
Gables Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 2,393 shares worth $433K. The position accounts for 0.16% of the portfolio, ranked #104.
Gables Capital Management first reported a position in PM in Q1 2018 and has held it in 34 quarters since. The position peaked at $610K in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Gables Capital Management held 2,393 shares of Philip Morris worth $433K as of Q2 2026.
- Gables Capital Management left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.16% of Gables Capital Management's portfolio in Q2 2026, its #104 holding.
- Gables Capital Management first reported a position in Philip Morris in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Philip Morris position peaked at $610K in Q1 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.