Jag Capital Management’s Philip Morris PM Stock Holding History

Jag Capital 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	$1.08M	Buy	5,951 +3	+0.1%	+$520	0.1%	66
2026 Q1	$983K	Buy	5,948 +3	+0.1%	+$521	0.11%	65
2025 Q4	$954K	Buy	5,945 +104	+2%	+$16.1K	0.1%	65
2025 Q3	$947K	Buy	5,841 +2	+0%	+$336	0.1%	67
2025 Q2	$1.06M	Buy	5,839 +437	+8%	+$75K	0.12%	65
2025 Q1	$857K	Buy	5,402 +4	+0.1%	+$567	0.11%	69
2024 Q4	$650K	Buy	5,398 +140	+3%	+$17.7K	0.09%	69
2024 Q3	$638K	Buy	5,258 +2,147	+69%	+$249K	0.08%	71
2024 Q2	$315K	Sell	3,111 -1,788	-36%	-$175K	0.04%	91
2024 Q1	$449K	Sell	4,899 -650	-12%	-$59.9K	0.06%	89
2023 Q4	$522K	Buy	5,549 +124	+2%	+$11.4K	0.08%	77
2023 Q3	$502K	Buy	5,425 +13	+0.2%	+$1.25K	0.06%	117
2023 Q2	$528K	Buy	5,412 +12	+0.2%	+$1.15K	0.06%	118
2023 Q1	$525K	Buy	5,400 +1,342	+33%	+$134K	0.07%	119
2022 Q4	$411K	Buy	4,058 +14	+0.3%	+$1.32K	0.06%	135
2022 Q3	$336K	Buy	4,044 +12	+0.3%	+$1.14K	0.05%	147
2022 Q2	$398K	Buy	+4,032	New	+$411K	0.05%	142
2022 Q1	–	Sell	-4,010	Closed	-$381K	–	251
2021 Q4	$381K	Buy	4,010 +642	+19%	+$60K	0.03%	165
2021 Q3	$319K	Buy	+3,368	New	+$339K	0.02%	183
2013 Q3	–	Sell	-2,925	Closed	-$253K	–	93
2013 Q2	$253K	Buy	+2,925	New	+$272K	0.06%	92

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jag Capital Management's PM Position: Q2 2026 in Review

Jag Capital Management increased its Philip Morris (PM) stake by 0.05% in Q2 2026, buying an estimated $520 and bringing the position to 5,951 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #66.

Jag Capital Management first reported a position in PM in Q2 2013 and has held it in 20 quarters since. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Jag Capital Management held 5,951 shares of Philip Morris worth $1.08M as of Q2 2026.
Jag Capital Management bought 3 Philip Morris shares in Q2 2026, an estimated $520.
Philip Morris made up 0.1% of Jag Capital Management's portfolio in Q2 2026, its #66 holding.
Jag Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.