Gladstone Capital Management
PM icon

Gladstone Capital Management’s Philip Morris PM Stock Holding History

Gladstone 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
Q3 		$95.5M Sell
500,508
-562
-0.1% -$106K 10.23% 2
2026
Q2 		$90.6M Buy
501,070
+96,796
+24% +$16.8M 8.97% 5
2026
Q1 		$66.8M Sell
404,274
-3,368
-0.8% -$585K 6.71% 8
2025
Q4 		$65.4M Sell
407,642
-406,531
-50% -$63M 6.75% 8
2025
Q3 		$132M Buy
814,173
+87,014
+12% +$14.6M 14.43% 3
2025
Q2 		$132M Sell
727,159
-18,170
-2% -$3.12M 13.66% 1
2025
Q1 		$118M Sell
745,329
-138,144
-16% -$19.6M 12.18% 3
2024
Q4 		$106M Sell
883,473
-37,886
-4% -$4.78M 8.86% 3
2024
Q3 		$112M Buy
+921,359
New +$107M 9.41% 5

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Gladstone Capital Management's PM Position: Q3 2026 in Review

Gladstone Capital Management reduced its Philip Morris (PM) stake by 0.11% in Q3 2026, selling an estimated $106K and leaving 500,508 shares worth $95.5M. The position accounts for 10.23% of the portfolio, ranked #2.

Gladstone Capital Management first reported a position in PM in Q3 2024 and has held it in 9 quarters since. The position peaked at $132M in Q2 2025. 2,668 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Gladstone Capital Management held 500,508 shares of Philip Morris worth $95.5M as of Q3 2026.
  • Gladstone Capital Management sold 562 Philip Morris shares in Q3 2026, an estimated $106K.
  • Philip Morris made up 10.23% of Gladstone Capital Management's portfolio in Q3 2026, its #2 holding.
  • Gladstone Capital Management first reported a position in Philip Morris in Q3 2024 and has held it in 9 quarters since.
  • Gladstone Capital Management's Philip Morris position peaked at $132M in Q2 2025.
  • 2,668 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Gladstone Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.