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

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 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 $2.9T AUM 29.55% 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

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

Gladstone Capital Management reduced its Philip Morris (PM) stake by 0.83% in Q1 2026, selling an estimated $585K and leaving 404,274 shares worth $66.8M. The position accounts for 6.71% of the portfolio, ranked #8.

Gladstone Capital Management first reported a position in PM in Q3 2024 and has held it in 7 quarters since. The position peaked at $132M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Gladstone Capital Management held 404,274 shares of Philip Morris worth $66.8M as of Q1 2026.
Gladstone Capital Management sold 3,368 Philip Morris shares in Q1 2026, an estimated $585K.
Philip Morris made up 6.71% of Gladstone Capital Management's portfolio in Q1 2026, its #8 holding.
Gladstone Capital Management first reported a position in Philip Morris in Q3 2024 and has held it in 7 quarters since.
Gladstone Capital Management's Philip Morris position peaked at $132M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Gladstone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.