Kornitzer Capital Management’s Philip Morris PM Stock Holding History

Kornitzer 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 Q1	$1.08M	Buy	6,552 +999	+18%	+$174K	0.02%	372
2025 Q4	$891K	Buy	5,553 +90	+2%	+$13.9K	0.02%	422
2025 Q3	$886K	Buy	5,463 +26	+0.5%	+$4.37K	0.02%	412
2025 Q2	$990K	Hold	5,437	–	–	0.02%	391
2025 Q1	$863K	Hold	5,437	–	–	0.02%	385
2024 Q4	$654K	Hold	5,437	–	–	0.01%	411
2024 Q3	$660K	Buy	5,437 +391	+8%	+$45.4K	0.01%	420
2024 Q2	$511K	Sell	5,046 -26	-0.5%	-$2.54K	0.01%	435
2024 Q1	$465K	Sell	5,072 -72	-1%	-$6.64K	0.01%	443
2023 Q4	$484K	Sell	5,144 -142	-3%	-$13.1K	0.01%	435
2023 Q3	$489K	Sell	5,286 -70	-1%	-$6.74K	0.01%	444
2023 Q2	$523K	Sell	5,356 -39	-0.7%	-$3.73K	0.01%	456
2023 Q1	$525K	Hold	5,395	–	–	0.01%	444
2022 Q4	$546K	Buy	5,395 +20	+0.4%	+$1.89K	0.01%	447
2022 Q3	$446K	Buy	5,375 +2,857	+113%	+$272K	0.01%	465
2022 Q2	$249K	Hold	2,518	–	–	0.01%	496
2022 Q1	$237K	Hold	2,518	–	–	﹤0.01%	501
2021 Q4	$239K	Buy	2,518 +150	+6%	+$14K	﹤0.01%	513
2021 Q3	$224K	Hold	2,368	–	–	﹤0.01%	521
2021 Q2	$235K	Hold	2,368	–	–	﹤0.01%	510
2021 Q1	$210K	Sell	2,368 -179	-7%	-$15.2K	﹤0.01%	486
2020 Q4	$211K	Buy	+2,547	New	+$198K	﹤0.01%	488
2020 Q2	–	Sell	-2,810	Closed	-$205K	–	517
2020 Q1	$205K	Hold	2,810	–	–	﹤0.01%	485
2019 Q4	$239K	Hold	2,810	–	–	﹤0.01%	496
2019 Q3	$213K	Hold	2,810	–	–	﹤0.01%	487
2019 Q2	$221K	Sell	2,810 -150	-5%	-$12.4K	﹤0.01%	489
2019 Q1	$262K	Buy	+2,960	New	+$238K	﹤0.01%	471
2018 Q4	–	Sell	-2,550	Closed	-$208K	–	490
2018 Q3	$208K	Hold	2,550	–	–	﹤0.01%	472
2018 Q2	$206K	Hold	2,550	–	–	﹤0.01%	456
2018 Q1	$253K	Hold	2,550	–	–	﹤0.01%	459
2017 Q4	$269K	Sell	2,550 -50	-2%	-$5.33K	﹤0.01%	460
2017 Q3	$289K	Hold	2,600	–	–	0.01%	445
2017 Q2	$305K	Sell	2,600 -350	-12%	-$40.5K	0.01%	452
2017 Q1	$333K	Sell	2,950 -100	-3%	-$10.3K	0.01%	443
2016 Q4	$279K	Hold	3,050	–	–	0.01%	449
2016 Q3	$297K	Hold	3,050	–	–	0.01%	432
2016 Q2	$310K	Hold	3,050	–	–	0.01%	422
2016 Q1	$299K	Sell	3,050 -100	-3%	-$9.17K	0.01%	420
2015 Q4	$277K	Hold	3,150	–	–	﹤0.01%	430
2015 Q3	$250K	Hold	3,150	–	–	﹤0.01%	423
2015 Q2	$253K	Hold	3,150	–	–	﹤0.01%	434
2015 Q1	$237K	Hold	3,150	–	–	﹤0.01%	423
2014 Q4	$257K	Sell	3,150 -123	-4%	-$10.6K	﹤0.01%	403
2014 Q3	$273K	Buy	3,273 +123	+4%	+$10.4K	﹤0.01%	391
2014 Q2	$266K	Sell	3,150 -50	-2%	-$4.3K	﹤0.01%	387
2014 Q1	$262K	Buy	3,200 +150	+5%	+$12.1K	﹤0.01%	401
2013 Q4	$266K	Sell	3,050 -569	-16%	-$49.7K	﹤0.01%	392
2013 Q3	$313K	Buy	3,619 +569	+19%	+$49.7K	﹤0.01%	380
2013 Q2	$264K	Buy	+3,050	New	+$283K	﹤0.01%	385

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's PM Position: Q1 2026 in Review

Kornitzer Capital Management increased its Philip Morris (PM) stake by 18% in Q1 2026, buying an estimated $174K and bringing the position to 6,552 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #372.

Kornitzer Capital Management first reported a position in PM in Q2 2013 and has held it in 49 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Kornitzer Capital Management held 6,552 shares of Philip Morris worth $1.08M as of Q1 2026.
Kornitzer Capital Management bought 999 Philip Morris shares in Q1 2026, an estimated $174K.
Philip Morris made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #372 holding.
Kornitzer Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 49 quarters since.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.