Kathmere Capital Management
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Kathmere Capital Management’s Philip Morris PM Stock Holding History

Kathmere 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
Q3 		$4.61M Sell
24,150
-1,268
-5% -$240K 0.22% 85
2026
Q2 		$4.6M Buy
25,418
+622
+3% +$108K 0.24% 80
2026
Q1 		$4.1M Buy
24,796
+60
+0.2% +$10.4K 0.25% 76
2025
Q4 		$3.97M Sell
24,736
-623
-2% -$96.5K 0.27% 75
2025
Q3 		$4.11M Sell
25,359
-214
-0.8% -$36K 0.29% 64
2025
Q2 		$4.66M Buy
25,573
+3,552
+16% +$610K 0.36% 56
2025
Q1 		$3.5M Buy
22,021
+3,322
+18% +$471K 0.3% 60
2024
Q4 		$2.25M Buy
18,699
+5,873
+46% +$741K 0.2% 77
2024
Q3 		$1.56M Buy
12,826
+4,131
+48% +$480K 0.15% 91
2024
Q2 		$881K Buy
8,695
+3,862
+80% +$378K 0.09% 126
2024
Q1 		$443K Sell
4,833
-755
-14% -$69.6K 0.05% 181
2023
Q4 		$526K Sell
5,588
-1,879
-25% -$173K 0.07% 142
2023
Q3 		$691K Buy
7,467
+2,315
+45% +$223K 0.1% 108
2023
Q2 		$503K Sell
5,152
-3,001
-37% -$287K 0.08% 113
2023
Q1 		$793K Buy
8,153
+245
+3% +$24.4K 0.13% 88
2022
Q4 		$800K Buy
7,908
+2,701
+52% +$255K 0.14% 81
2022
Q3 		$432K Sell
5,207
-315
-6% -$30K 0.09% 97
2022
Q2 		$545K Buy
5,522
+1,443
+35% +$147K 0.1% 75
2022
Q1 		$383K Buy
4,079
+526
+15% +$52.6K 0.07% 103
2021
Q4 		$338K Sell
3,553
-695
-16% -$65K 0.06% 101
2021
Q3 		$403K Buy
4,248
+580
+16% +$58.3K 0.07% 82
2021
Q2 		$364K Buy
3,668
+131
+4% +$12.6K 0.07% 94
2021
Q1 		$314K Buy
3,537
+436
+14% +$37K 0.06% 105
2020
Q4 		$257K Hold
3,101
– – 0.06% 104
2020
Q3 		$233K Buy
+3,101
New +$239K 0.06% 98
2020
Q1 		– Sell
-3,554
Closed -$302K – 111
2019
Q4 		$302K Buy
+3,554
New +$293K 0.11% 77

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Kathmere Capital Management's PM Position: Q3 2026 in Review

Kathmere Capital Management reduced its Philip Morris (PM) stake by 5% in Q3 2026, selling an estimated $240K and leaving 24,150 shares worth $4.61M. The position accounts for 0.22% of the portfolio, ranked #85.

Kathmere Capital Management first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.66M in Q2 2025. 2,668 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Kathmere Capital Management held 24,150 shares of Philip Morris worth $4.61M as of Q3 2026.
  • Kathmere Capital Management sold 1,268 Philip Morris shares in Q3 2026, an estimated $240K.
  • Philip Morris made up 0.22% of Kathmere Capital Management's portfolio in Q3 2026, its #85 holding.
  • Kathmere Capital Management first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Kathmere Capital Management's Philip Morris position peaked at $4.66M in Q2 2025.
  • 2,668 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.