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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
Q2 		$3.84M Buy
21,244
+66
+0.3% +$11.4K 0.12% 180
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladstone Institutional Advisory's PM Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Philip Morris (PM) stake by 0.31% in Q2 2026, buying an estimated $11.4K and bringing the position to 21,244 shares worth $3.84M. The position accounts for 0.12% of the portfolio, ranked #180.

Gladstone Institutional Advisory first reported a position in PM in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.1M in Q2 2025. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Gladstone Institutional Advisory held 21,244 shares of Philip Morris worth $3.84M as of Q2 2026.
  • Gladstone Institutional Advisory bought 66 Philip Morris shares in Q2 2026, an estimated $11.4K.
  • Philip Morris made up 0.12% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #180 holding.
  • Gladstone Institutional Advisory first reported a position in Philip Morris in Q2 2019 and has held it in 26 quarters since.
  • Gladstone Institutional Advisory's Philip Morris position peaked at $5.1M in Q2 2025.
  • 2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.