Gilbert & Cook’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
$1.87M Buy
10,312
+100
+1% +$17.3K 0.21% 40
2026
Q1
$1.69M Buy
10,212
+84
+0.8% +$14.6K 0.22% 37
2025
Q4
$1.62M Buy
10,128
+127
+1% +$19.7K 0.2% 44
2025
Q3
$1.62M Buy
10,001
+3
+0% +$505 0.21% 44
2025
Q2
$1.82M Buy
9,998
+739
+8% +$127K 0.25% 32
2025
Q1
$1.47M Sell
9,259
-795
-8% -$113K 0.21% 43
2024
Q4
$1.21M Sell
10,054
-105
-1% -$13.2K 0.17% 59
2024
Q3
$1.23M Buy
10,159
+4
+0% +$465 0.17% 54
2024
Q2
$1.03M Sell
10,155
-759
-7% -$74.2K 0.15% 61
2024
Q1
$1,000K Sell
10,914
-32
-0.3% -$2.95K 0.14% 74
2023
Q4
$1.03M Buy
10,946
+404
+4% +$37.2K 0.15% 64
2023
Q3
$976K Buy
10,542
+838
+9% +$80.7K 0.15% 57
2023
Q2
$947K Buy
9,704
+401
+4% +$38.3K 0.15% 52
2023
Q1
$905K Buy
9,303
+81
+0.9% +$8.07K 0.16% 50
2022
Q4
$933K Buy
9,222
+119
+1% +$11.2K 0.17% 46
2022
Q3
$814K Buy
9,103
+295
+3% +$28.1K 0.18% 53
2022
Q2
$870K Buy
8,808
+175
+2% +$17.8K 0.16% 52
2022
Q1
$811K Sell
8,633
-5,126
-37% -$513K 0.13% 59
2021
Q4
$1.31M Buy
13,759
+356
+3% +$33.3K 0.21% 34
2021
Q3
$1.27M Buy
13,403
+237
+2% +$23.8K 0.23% 34
2021
Q2
$1.3M Buy
13,166
+1,682
+15% +$161K 0.23% 34
2021
Q1
$1.02M Sell
11,484
-497
-4% -$42.2K 0.2% 42
2020
Q4
$992K Buy
11,981
+3,375
+39% +$263K 0.21% 42
2020
Q3
$645K Buy
8,606
+541
+7% +$41.7K 0.15% 51
2020
Q2
$565K Buy
8,065
+702
+10% +$51.2K 0.14% 54
2020
Q1
$537K Buy
7,363
+119
+2% +$9.79K 0.16% 47
2019
Q4
$616K Buy
7,244
+496
+7% +$40.9K 0.15% 50
2019
Q3
$512K Sell
6,748
-367
-5% -$29.1K 0.14% 57
2019
Q2
$559K Buy
7,115
+1,491
+27% +$123K 0.16% 49
2019
Q1
$497K Buy
5,624
+1,571
+39% +$127K 0.15% 51
2018
Q4
$271K Buy
4,053
+677
+20% +$56.5K 0.1% 73
2018
Q3
$275K Buy
3,376
+20
+0.6% +$1.64K 0.09% 78
2018
Q2
$271K Buy
3,356
+286
+9% +$24.3K 0.09% 74
2018
Q1
$305K Buy
3,070
+431
+16% +$44.9K 0.11% 60
2017
Q4
$279K Sell
2,639
-11
-0.4% -$1.17K 0.1% 64
2017
Q3
$294K Sell
2,650
-2,076
-44% -$242K 0.11% 54
2017
Q2
$554K Buy
4,726
+2,025
+75% +$235K 0.2% 48
2017
Q1
$305K Buy
2,701
+170
+7% +$17.5K 0.13% 54
2016
Q4
$232K Buy
+2,531
New +$235K 0.1% 65

Other funds holding PM

Gilbert & Cook's PM Position: Q2 2026 in Review

Gilbert & Cook increased its Philip Morris (PM) stake by 0.98% in Q2 2026, buying an estimated $17.3K and bringing the position to 10,312 shares worth $1.87M. The position accounts for 0.21% of the portfolio, ranked #40.

Gilbert & Cook first reported a position in PM in Q4 2016 and has held it in 39 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Gilbert & Cook held 10,312 shares of Philip Morris worth $1.87M as of Q2 2026.
  • Gilbert & Cook bought 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
  • Philip Morris made up 0.21% of Gilbert & Cook's portfolio in Q2 2026, its #40 holding.
  • Gilbert & Cook first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.