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Galvin Gaustad & Stein’s Philip Morris PM Stock Holding History

Galvin Gaustad & Stein’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 		$1.37M Sell
8,256
-993
-11% -$173K 0.11% 110
2025
Q4 		$1.48M Buy
9,249
+63
+0.7% +$9.76K 0.12% 100
2025
Q3 		$1.49M Buy
9,186
+225
+3% +$37.9K 0.12% 89
2025
Q2 		$1.63M Sell
8,961
-568
-6% -$97.5K 0.14% 86
2025
Q1 		$1.51M Sell
9,529
-56
-0.6% -$7.93K 0.14% 82
2024
Q4 		$1.15M Sell
9,585
-1,206
-11% -$152K 0.1% 89
2024
Q3 		$1.31M Buy
10,791
+2
+0% +$232 0.12% 85
2024
Q2 		$1.09M Buy
10,789
+5,943
+123% +$581K 0.1% 87
2024
Q1 		$444K Sell
4,846
-235
-5% -$21.7K 0.04% 134
2023
Q4 		$478K Sell
5,081
-84
-2% -$7.74K 0.04% 127
2023
Q3 		$478K Sell
5,165
-1,555
-23% -$150K 0.05% 124
2023
Q2 		$656K Sell
6,720
-282
-4% -$26.9K 0.06% 108
2023
Q1 		$681K Sell
7,002
-3,347
-32% -$334K 0.07% 101
2022
Q4 		$1.05M Sell
10,349
-186,976
-95% -$17.6M 0.11% 87
2022
Q3 		$16.4M Buy
197,325
+14,945
+8% +$1.43M 1.74% 22
2022
Q2 		$18M Sell
182,380
-3,321
-2% -$339K 1.83% 20
2022
Q1 		$17.4M Buy
185,701
+3,299
+2% +$330K 1.57% 25
2021
Q4 		$17.3M Buy
182,402
+18,955
+12% +$1.77M 1.5% 23
2021
Q3 		$15.5M Buy
163,447
+2,190
+1% +$220K 1.5% 23
2021
Q2 		$16M Buy
161,257
+8,490
+6% +$815K 1.52% 21
2021
Q1 		$13.6M Buy
152,767
+1,859
+1% +$158K 1.36% 31
2020
Q4 		$12.5M Buy
+150,908
New +$11.7M 1.31% 34

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Galvin Gaustad & Stein's PM Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Philip Morris (PM) stake by 11% in Q1 2026, selling an estimated $173K and leaving 8,256 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #110.

Galvin Gaustad & Stein first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $18M in Q2 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Galvin Gaustad & Stein held 8,256 shares of Philip Morris worth $1.37M as of Q1 2026.
  • Galvin Gaustad & Stein sold 993 Philip Morris shares in Q1 2026, an estimated $173K.
  • Philip Morris made up 0.11% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #110 holding.
  • Galvin Gaustad & Stein first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Philip Morris position peaked at $18M in Q2 2022.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.