Generation Capital Management’s Philip Morris PM Stock Holding History

Generation 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	$442K	Hold	2,675	–	–	0.32%	51
2025 Q4	$429K	Sell	2,675 -4,561	-63%	-$707K	0.28%	62
2025 Q3	$1.17M	Sell	7,236 -65	-0.9%	-$10.9K	0.85%	39
2025 Q2	$1.33M	Buy	7,301 +4,025	+123%	+$691K	1.05%	31
2025 Q1	$520K	Buy	3,276 +1	+0%	+$142	0.47%	45
2024 Q4	$394K	Buy	+3,275	New	+$413K	0.34%	54

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Generation Capital Management held its Philip Morris (PM) position steady in Q1 2026 at 2,675 shares worth $442K. The position accounts for 0.32% of the portfolio, ranked #51.

Generation Capital Management first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2025. 2,861 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Generation Capital Management held 2,675 shares of Philip Morris worth $442K as of Q1 2026.
Generation Capital Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.32% of Generation Capital Management's portfolio in Q1 2026, its #51 holding.
Generation Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
Generation Capital Management's Philip Morris position peaked at $1.33M in Q2 2025.
2,861 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.