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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Infrastructure Capital Advisors's PM Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Philip Morris (PM) stake by 46% in Q1 2026, selling an estimated $1.22M and leaving 8,352 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #70.

Infrastructure Capital Advisors first reported a position in PM in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.4M in Q3 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Infrastructure Capital Advisors held 8,352 shares of Philip Morris worth $1.38M as of Q1 2026.
Infrastructure Capital Advisors sold 7,000 Philip Morris shares in Q1 2026, an estimated $1.22M.
Philip Morris made up 0.1% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #70 holding.
Infrastructure Capital Advisors first reported a position in Philip Morris in Q1 2022 and has held it in 13 quarters since.
Infrastructure Capital Advisors's Philip Morris position peaked at $3.4M in Q3 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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