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Infrastructure Capital Advisors’s Philip Morris PM Stock Holding History

Infrastructure Capital Advisors’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 		$1.41M Sell
7,804
-548
-7% -$95K 0.08% 87
2026
Q1 		$1.38M Sell
8,352
-7,000
-46% -$1.22M 0.1% 70
2025
Q4 		$2.46M Sell
15,352
-8,080
-34% -$1.25M 0.24% 52
2025
Q3 		$3.4M Buy
23,432
+16,859
+256% +$2.84M 0.34% 39
2025
Q2 		$1.2M Sell
6,573
-9,081
-58% -$1.56M 0.09% 56
2025
Q1 		$2.48M Buy
15,654
+4,458
+40% +$631K 0.18% 39
2024
Q4 		$1.35M Buy
+11,196
New +$1.41M 0.09% 53
2024
Q3 		– Sell
-19,346
Closed -$1.96M – 141
2024
Q2 		$1.96M Sell
19,346
-5,277
-21% -$516K 0.25% 39
2024
Q1 		$2.26M Buy
24,623
+9,554
+63% +$881K 0.29% 36
2023
Q4 		$1.42M Buy
15,069
+1,507
+11% +$139K 0.2% 43
2023
Q3 		$338K Buy
13,562
+459
+4% +$44.2K 0.04% 62
2023
Q2 		$1.28M Buy
13,103
+10,146
+343% +$969K 0.12% 57
2023
Q1 		$288K Buy
+2,957
New +$295K 0.03% 89
2022
Q2 		– Sell
-2,833
Closed -$266K – 103
2022
Q1 		$266K Buy
+2,833
New +$283K 0.04% 79

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

Infrastructure Capital Advisors's PM Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its Philip Morris (PM) stake by 6.6% in Q2 2026, selling an estimated $95K and leaving 7,804 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #87.

Infrastructure Capital Advisors first reported a position in PM in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.4M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Infrastructure Capital Advisors held 7,804 shares of Philip Morris worth $1.41M as of Q2 2026.
  • Infrastructure Capital Advisors sold 548 Philip Morris shares in Q2 2026, an estimated $95K.
  • Philip Morris made up 0.08% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Infrastructure Capital Advisors first reported a position in Philip Morris in Q1 2022 and has held it in 14 quarters since.
  • Infrastructure Capital Advisors's Philip Morris position peaked at $3.4M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.