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GTS Securities’s Philip Morris PM Stock Holding History

GTS Securities’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 		$2.27M Buy
13,733
+4,734
+53% +$823K 0.08% 174
2025
Q4 		$1.44M Buy
8,999
+63
+0.7% +$9.76K 0.05% 306
2025
Q3 		$1.45M Buy
8,936
+4,697
+111% +$790K 0.06% 293
2025
Q2 		$772K Sell
4,239
-13,912
-77% -$2.39M 0.03% 465
2025
Q1 		$2.88M Buy
18,151
+3,251
+22% +$460K 0.12% 122
2024
Q4 		$1.79M Sell
14,900
-21,153
-59% -$2.67M 0.09% 177
2024
Q3 		$4.38M Sell
36,053
-11,734
-25% -$1.36M 0.01% 977
2024
Q2 		$4.84M Buy
47,787
+29,890
+167% +$2.92M 0.01% 881
2024
Q1 		$1.64M Sell
17,897
-20,670
-54% -$1.91M ﹤0.01% 1604
2023
Q4 		$3.63M Sell
38,567
-251
-0.6% -$23.1K 0.01% 1222
2023
Q3 		$3.59M Buy
38,818
+34,448
+788% +$3.32M 0.01% 1126
2023
Q2 		$427K Buy
+4,370
New +$418K 0.01% 729

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

GTS Securities's PM Position: Q1 2026 in Review

GTS Securities increased its Philip Morris (PM) stake by 53% in Q1 2026, buying an estimated $823K and bringing the position to 13,733 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #174.

GTS Securities first reported a position in PM in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.84M in Q2 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • GTS Securities held 13,733 shares of Philip Morris worth $2.27M as of Q1 2026.
  • GTS Securities bought 4,734 Philip Morris shares in Q1 2026, an estimated $823K.
  • Philip Morris made up 0.08% of GTS Securities's portfolio in Q1 2026, its #174 holding.
  • GTS Securities first reported a position in Philip Morris in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Philip Morris position peaked at $4.84M in Q2 2024.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.