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 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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladstone Capital Management's PM Position: Q2 2026 in Review

Gladstone Capital Management increased its Philip Morris (PM) stake by 24% in Q2 2026, buying an estimated $16.8M and bringing the position to 501,070 shares worth $90.6M. The position accounts for 8.97% of the portfolio, ranked #5.

Gladstone Capital Management first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $132M in Q2 2025. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Gladstone Capital Management held 501,070 shares of Philip Morris worth $90.6M as of Q2 2026.
Gladstone Capital Management bought 96,796 Philip Morris shares in Q2 2026, an estimated $16.8M.
Philip Morris made up 8.97% of Gladstone Capital Management's portfolio in Q2 2026, its #5 holding.
Gladstone Capital Management first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
Gladstone Capital Management's Philip Morris position peaked at $132M in Q2 2025.
2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.