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J.W. Cole Advisors’s Philip Morris PM Stock Holding History

J.W. Cole 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 		– Sell
-98,801
Closed -$15.3M – 1300
2025
Q4 		$15.3M Buy
98,801
+242
+0.2% +$37.5K 0.37% 43
2025
Q3 		$16M Buy
98,559
+1,094
+1% +$184K 0.31% 54
2025
Q2 		$17.8M Buy
97,465
+3,863
+4% +$663K 0.38% 41
2025
Q1 		$14.9M Buy
93,602
+78,977
+540% +$11.2M 0.46% 33
2024
Q4 		$1.76M Buy
14,625
+383
+3% +$48.3K 0.07% 272
2024
Q3 		$1.73M Buy
14,242
+1,133
+9% +$132K 0.07% 275
2024
Q2 		$1.33M Buy
13,109
+1,339
+11% +$131K 0.06% 296
2024
Q1 		$1.08M Sell
11,770
-698
-6% -$64.4K 0.05% 331
2023
Q4 		$1.17M Buy
12,468
+288
+2% +$26.5K 0.07% 281
2023
Q3 		$1.13M Sell
12,180
-290
-2% -$27.9K 0.08% 239
2023
Q2 		$1.22M Sell
12,470
-820
-6% -$78.3K 0.09% 237
2023
Q1 		$1.29M Buy
13,290
+1,121
+9% +$112K 0.09% 248
2022
Q4 		$1.23M Sell
12,169
-590
-5% -$55.7K 0.09% 234
2022
Q3 		$1.06M Buy
12,759
+783
+7% +$74.7K 0.09% 249
2022
Q2 		$1.18M Sell
11,976
-570
-5% -$58.1K 0.09% 235
2022
Q1 		$1.18M Buy
12,546
+538
+4% +$53.8K 0.08% 258
2021
Q4 		$1.14M Sell
12,008
-413
-3% -$38.6K 0.07% 271
2021
Q3 		$1.18M Sell
12,421
-147
-1% -$14.8K 0.08% 151
2021
Q2 		$1.25M Sell
12,568
-267
-2% -$25.6K 0.1% 235
2021
Q1 		$1.14M Buy
12,835
+4
+0% +$340 0.11% 226
2020
Q4 		$1.06M Sell
12,831
-81,217
-86% -$6.32M 0.11% 217
2020
Q3 		$7.05M Buy
94,048
+80,399
+589% +$6.2M 0.54% 33
2020
Q2 		$956K Buy
13,649
+10,649
+355% +$776K 0.14% 168
2020
Q1 		$219K Sell
3,000
-18,699
-86% -$1.54M 0.42% 78
2019
Q4 		$1.85M Buy
+21,699
New +$1.79M 0.23% 118

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

J.W. Cole Advisors's PM Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Philip Morris (PM) in Q1 2026, closing a stake of 98,801 shares — an estimated $15.3M sold.

J.W. Cole Advisors first reported a position in PM in Q4 2019 and held it in 25 quarters. The position peaked at $17.8M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 98,801 Philip Morris shares in Q1 2026, an estimated $15.3M.
  • J.W. Cole Advisors first reported a position in Philip Morris in Q4 2019 and held it in 25 quarters.
  • J.W. Cole Advisors's Philip Morris position peaked at $17.8M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.