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Gladstone Institutional Advisory’s Philip Morris PM Stock Holding History

Gladstone Institutional Advisory’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 		$3.5M Sell
21,178
-5,001
-19% -$869K 0.13% 176
2025
Q4 		$4.2M Sell
26,179
-1,070
-4% -$166K 0.16% 144
2025
Q3 		$4.42M Sell
27,249
-760
-3% -$128K 0.17% 135
2025
Q2 		$5.1M Sell
28,009
-3,416
-11% -$587K 0.21% 113
2025
Q1 		$4.99M Buy
31,425
+11,608
+59% +$1.64M 0.23% 109
2024
Q4 		$2.38M Buy
19,817
+918
+5% +$116K 0.11% 198
2024
Q3 		$2.29M Buy
18,899
+5,178
+38% +$602K 0.11% 205
2024
Q2 		$1.39M Buy
13,721
+2,765
+25% +$270K 0.07% 269
2024
Q1 		$1M Sell
10,956
-3,807
-26% -$351K 0.06% 291
2023
Q4 		$1.39M Buy
14,763
+3,625
+33% +$334K 0.08% 247
2023
Q3 		$1.03M Sell
11,138
-234
-2% -$22.5K 0.07% 264
2023
Q2 		$1.11M Buy
11,372
+96
+0.9% +$9.17K 0.07% 259
2023
Q1 		$1.1M Buy
11,276
+38
+0.3% +$3.79K 0.07% 266
2022
Q4 		$1.14M Buy
11,238
+62
+0.6% +$5.85K 0.08% 260
2022
Q3 		$928K Sell
11,176
-4,250
-28% -$405K 0.07% 283
2022
Q2 		$1.52M Buy
15,426
+4,046
+36% +$412K 0.12% 196
2022
Q1 		$1.07M Buy
11,380
+329
+3% +$32.9K 0.07% 282
2021
Q4 		$1.05M Buy
11,051
+5,769
+109% +$539K 0.08% 258
2021
Q3 		$501K Sell
5,282
-36
-0.7% -$3.62K 0.05% 325
2021
Q2 		$527K Buy
5,318
+1,653
+45% +$159K 0.06% 289
2021
Q1 		$325K Buy
+3,665
New +$311K 0.05% 306
2020
Q2 		– Sell
-3,176
Closed -$232K – 286
2020
Q1 		$232K Buy
3,176
+85
+3% +$7K 0.06% 227
2019
Q4 		$263K Sell
3,091
-733
-19% -$60.4K 0.06% 210
2019
Q3 		$290K Buy
3,824
+223
+6% +$17.7K 0.07% 210
2019
Q2 		$283K Buy
+3,601
New +$297K 0.09% 212

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's PM Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Philip Morris (PM) stake by 19% in Q1 2026, selling an estimated $869K and leaving 21,178 shares worth $3.5M. The position accounts for 0.13% of the portfolio, ranked #176.

Gladstone Institutional Advisory first reported a position in PM in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.1M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Gladstone Institutional Advisory held 21,178 shares of Philip Morris worth $3.5M as of Q1 2026.
  • Gladstone Institutional Advisory sold 5,001 Philip Morris shares in Q1 2026, an estimated $869K.
  • Philip Morris made up 0.13% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #176 holding.
  • Gladstone Institutional Advisory first reported a position in Philip Morris in Q2 2019 and has held it in 25 quarters since.
  • Gladstone Institutional Advisory's Philip Morris position peaked at $5.1M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.