Hilton Capital Management’s Philip Morris PM Stock Holding History

Hilton 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	–	Sell	-2,643	Closed	-$424K	–	158
2025 Q4	$424K	Buy	2,643 +15	+0.6%	+$2.32K	0.03%	148
2025 Q3	$426K	Sell	2,628 -1,076	-29%	-$181K	0.03%	146
2025 Q2	$675K	Sell	3,704 -130	-3%	-$22.3K	0.05%	141
2025 Q1	$609K	Sell	3,834 -1,217	-24%	-$172K	0.05%	141
2024 Q4	$608K	Sell	5,051 -75	-1%	-$9.46K	0.05%	141
2024 Q3	$622K	Buy	5,126 +2,091	+69%	+$243K	0.05%	142
2024 Q2	$308K	Buy	+3,035	New	+$297K	0.03%	150
2018 Q3	–	Sell	-30	Closed	-$2K	–	380
2018 Q2	$2K	Buy	+30	New	+$2.55K	﹤0.01%	381
2014 Q3	–	Sell	-4,680	Closed	-$395K	–	90
2014 Q2	$395K	Sell	4,680 -700	-13%	-$60.3K	0.13%	62
2014 Q1	$440K	Buy	+5,380	New	+$435K	0.17%	58

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

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

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

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

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

Hilton Capital Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 2,643 shares — an estimated $424K sold.

Hilton Capital Management first reported a position in PM in Q1 2014 and held it in 10 quarters. The position peaked at $675K in Q2 2025. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Hilton Capital Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 2,643 Philip Morris shares in Q1 2026, an estimated $424K.
Hilton Capital Management first reported a position in Philip Morris in Q1 2014 and held it in 10 quarters.
Hilton Capital Management's Philip Morris position peaked at $675K in Q2 2025.
2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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