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Investment Management Associates’s Philip Morris PM Stock Holding History

Investment Management Associates’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 		$19.8M Sell
119,778
-808
-0.7% -$140K 4.72% 10
2025
Q4 		$19.3M Sell
120,586
-949
-0.8% -$147K 5.33% 8
2025
Q3 		$19.7M Sell
121,535
-2,447
-2% -$412K 5.81% 6
2025
Q2 		$22.6M Sell
123,982
-485
-0.4% -$83.3K 7.56% 5
2025
Q1 		$19.8M Sell
124,467
-4,850
-4% -$687K 8.08% 5
2024
Q4 		$15.6M Sell
129,317
-4,660
-3% -$588K 6.79% 8
2024
Q3 		$16.3M Sell
133,977
-9,799
-7% -$1.14M 6.36% 7
2024
Q2 		$14.6M Buy
143,776
+3,480
+2% +$340K 5% 9
2024
Q1 		$12.9M Buy
140,296
+43,500
+45% +$4.01M 4.43% 9
2023
Q4 		$9.11M Buy
96,796
+5,401
+6% +$498K 3.52% 12
2023
Q3 		$8.46M Buy
91,395
+7,188
+9% +$692K 3.53% 12
2023
Q2 		$8.22M Buy
84,207
+10,712
+15% +$1.02M 2.99% 14
2023
Q1 		$7.15M Buy
73,495
+3,747
+5% +$373K 2.95% 15
2022
Q4 		$7.06M Buy
69,748
+23,439
+51% +$2.21M 2.96% 16
2022
Q3 		$3.84M Buy
46,309
+42,334
+1,065% +$4.04M 1.81% 21
2022
Q2 		$386K Buy
3,975
+360
+10% +$36.7K 0.17% 36
2022
Q1 		$340K Buy
3,615
+475
+15% +$47.5K 0.15% 39
2021
Q4 		$298K Sell
3,140
-2
-0.1% -$187 0.14% 44
2021
Q3 		$298K Hold
3,142
– – 0.16% 48
2021
Q2 		$311K Buy
3,142
+138
+5% +$13.2K 0.16% 48
2021
Q1 		$267K Sell
3,004
-851
-22% -$72.3K 0.16% 52
2020
Q4 		$319K Buy
+3,855
New +$300K 0.24% 47

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

Investment Management Associates's PM Position: Q1 2026 in Review

Investment Management Associates reduced its Philip Morris (PM) stake by 0.67% in Q1 2026, selling an estimated $140K and leaving 119,778 shares worth $19.8M. The position accounts for 4.72% of the portfolio, ranked #10.

Investment Management Associates first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $22.6M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Investment Management Associates held 119,778 shares of Philip Morris worth $19.8M as of Q1 2026.
  • Investment Management Associates sold 808 Philip Morris shares in Q1 2026, an estimated $140K.
  • Philip Morris made up 4.72% of Investment Management Associates's portfolio in Q1 2026, its #10 holding.
  • Investment Management Associates first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • Investment Management Associates's Philip Morris position peaked at $22.6M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Investment Management Associates's 13F filing for Q1 2026, filed 7 May 2026.