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IEQ Capital’s Philip Morris PM Stock Holding History

IEQ Capital’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 		$29.5M Buy
163,197
+21,483
+15% +$3.73M 0.14% 134
2026
Q1 		$23.4M Sell
141,714
-13,934
-9% -$2.42M 0.11% 178
2025
Q4 		$25M Sell
155,648
-9,526
-6% -$1.48M 0.07% 168
2025
Q3 		$26.8M Sell
165,174
-15,730
-9% -$2.65M 0.08% 127
2025
Q2 		$32.9M Buy
180,904
+68,131
+60% +$11.7M 0.2% 69
2025
Q1 		$17.9M Buy
112,773
+19,668
+21% +$2.79M 0.14% 106
2024
Q4 		$11.2M Buy
93,105
+39,215
+73% +$4.95M 0.11% 116
2024
Q3 		$6.54M Buy
53,890
+3,580
+7% +$416K 0.08% 164
2024
Q2 		$5.1M Buy
50,310
+4,692
+10% +$459K 0.07% 179
2024
Q1 		$4.18M Buy
45,618
+1,381
+3% +$127K 0.06% 201
2023
Q4 		$4.16M Buy
44,237
+8,056
+22% +$742K 0.07% 185
2023
Q3 		$3.35M Buy
36,181
+1,202
+3% +$116K 0.07% 179
2023
Q2 		$3.41M Buy
34,979
+987
+3% +$94.3K 0.07% 185
2023
Q1 		$3.31M Buy
33,992
+1,196
+4% +$119K 0.08% 181
2022
Q4 		$3.32M Sell
32,796
-4,384
-12% -$414K 0.09% 165
2022
Q3 		$3.09M Buy
37,180
+14,648
+65% +$1.4M 0.08% 167
2022
Q2 		$2.23M Buy
22,532
+4,761
+27% +$485K 0.07% 191
2022
Q1 		$1.67M Buy
17,771
+3,813
+27% +$381K 0.04% 237
2021
Q4 		$1.33M Sell
13,958
-4,112
-23% -$384K 0.03% 258
2021
Q3 		$1.71M Buy
18,070
+5,054
+39% +$508K 0.05% 210
2021
Q2 		$1.29M Buy
13,016
+5,951
+84% +$571K 0.04% 218
2021
Q1 		$627K Buy
+7,065
New +$600K 0.03% 251
2020
Q4 		– Sell
-3,647
Closed -$273K – 348
2020
Q3 		$273K Buy
+3,647
New +$281K 0.01% 312
2020
Q2 		– Sell
-12,486
Closed -$912K – 383
2020
Q1 		$912K Buy
12,486
+2,648
+27% +$218K 0.07% 150
2019
Q4 		$837K Buy
+9,838
New +$811K 0.07% 164

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

IEQ Capital's PM Position: Q2 2026 in Review

IEQ Capital increased its Philip Morris (PM) stake by 15% in Q2 2026, buying an estimated $3.73M and bringing the position to 163,197 shares worth $29.5M. The position accounts for 0.14% of the portfolio, ranked #134.

IEQ Capital first reported a position in PM in Q4 2019 and has held it in 25 quarters since. The position peaked at $32.9M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • IEQ Capital held 163,197 shares of Philip Morris worth $29.5M as of Q2 2026.
  • IEQ Capital bought 21,483 Philip Morris shares in Q2 2026, an estimated $3.73M.
  • Philip Morris made up 0.14% of IEQ Capital's portfolio in Q2 2026, its #134 holding.
  • IEQ Capital first reported a position in Philip Morris in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Philip Morris position peaked at $32.9M in Q2 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.