J. Safra Asset Management’s Philip Morris PM Stock Holding History

J. Safra Asset 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 Q2	$1.78M	Buy	9,836 +416	+4%	+$72.1K	0.08%	76
2026 Q1	$1.56M	Buy	9,420 +31	+0.3%	+$5.39K	0.08%	67
2025 Q4	$1.51M	Buy	9,389 +3,753	+67%	+$581K	0.08%	71
2025 Q3	$914K	Sell	5,636 -52	-0.9%	-$8.75K	0.06%	75
2025 Q2	$1.04M	Buy	5,688 +358	+7%	+$61.5K	0.07%	56
2025 Q1	$846K	Buy	5,330 +1,709	+47%	+$242K	0.07%	52
2024 Q4	$435K	Buy	3,621 +1,611	+80%	+$203K	0.04%	65
2024 Q3	$242K	Buy	2,010 +839	+72%	+$97.5K	0.02%	59
2024 Q2	$119K	Buy	+1,171	New	+$114K	0.01%	87
2022 Q2	–	Sell	-29	Closed	–	–	118
2022 Q1	$0	Buy	+29	New	+$2.9K	﹤0.01%	120
2016 Q4	–	Sell	-303	Closed	-$29K	–	109
2016 Q3	$29K	Hold	303	–	–	0.05%	110
2016 Q2	$31K	Buy	+303	New	+$30.2K	0.05%	148

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

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

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

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

J. Safra Asset Management's PM Position: Q2 2026 in Review

J. Safra Asset Management increased its Philip Morris (PM) stake by 4.4% in Q2 2026, buying an estimated $72.1K and bringing the position to 9,836 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #76.

J. Safra Asset Management first reported a position in PM in Q2 2016 and has held it in 12 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

J. Safra Asset Management held 9,836 shares of Philip Morris worth $1.78M as of Q2 2026.
J. Safra Asset Management bought 416 Philip Morris shares in Q2 2026, an estimated $72.1K.
Philip Morris made up 0.08% of J. Safra Asset Management's portfolio in Q2 2026, its #76 holding.
J. Safra Asset Management first reported a position in Philip Morris in Q2 2016 and has held it in 12 quarters since.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.