KWMG LLC’s Philip Morris PM Stock Holding History

KWMG LLC’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	$517K	Hold	2,858	–	–	0.04%	114
2026 Q1	$473K	Sell	2,858 -18	-0.6%	-$3.13K	0.04%	118
2025 Q4	$461K	Hold	2,876	–	–	0.04%	123
2025 Q3	$466K	Hold	2,876	–	–	0.04%	119
2025 Q2	$524K	Buy	2,876 +52	+2%	+$8.93K	0.05%	119
2025 Q1	$448K	Hold	2,824	–	–	0.05%	121
2024 Q4	$340K	Hold	2,824	–	–	0.04%	122
2024 Q3	$343K	Hold	2,824	–	–	0.03%	124
2024 Q2	$286K	Hold	2,824	–	–	0.03%	123
2024 Q1	$259K	Sell	2,824 -133	-4%	-$12.3K	0.03%	123
2023 Q4	$278K	Hold	2,957	–	–	0.03%	123
2023 Q3	$274K	Sell	2,957 -51	-2%	-$4.91K	0.03%	126
2023 Q2	$294K	Sell	3,008 -293	-9%	-$28K	0.04%	128
2023 Q1	$321K	Buy	3,301 +140	+4%	+$14K	0.04%	125
2022 Q4	$320K	Buy	3,161 +98	+3%	+$9.25K	0.05%	128
2022 Q3	$254K	Hold	3,063	–	–	0.04%	130
2022 Q2	$302K	Sell	3,063 -21	-0.7%	-$2.14K	0.05%	127
2022 Q1	$290K	Buy	3,084 +20	+0.7%	+$2K	0.04%	130
2021 Q4	$291K	Sell	3,064 -10	-0.3%	-$935	0.04%	134
2021 Q3	$291K	Buy	3,074 +30	+1%	+$3.02K	0.04%	130
2021 Q2	$299K	Hold	3,044	–	–	0.04%	130
2021 Q1	$270K	Sell	3,044 -18	-0.6%	-$1.53K	0.04%	131
2020 Q4	$254K	Buy	3,062 +98	+3%	+$7.63K	0.05%	130
2020 Q3	$222K	Hold	2,964	–	–	0.04%	124
2020 Q2	$208K	Hold	2,964	–	–	0.05%	124
2020 Q1	$216K	Hold	2,964	–	–	0.06%	118
2019 Q4	$252K	Hold	2,964	–	–	0.06%	108
2019 Q3	$225K	Sell	2,964 -7	-0.2%	-$555	0.05%	108
2019 Q2	$233K	Sell	2,971 -538	-15%	-$44.4K	0.06%	106
2019 Q1	$310K	Hold	3,509	–	–	0.08%	99
2018 Q4	$234K	Hold	3,509	–	–	0.06%	112
2018 Q3	$286K	Sell	3,509 -77	-2%	-$6.32K	0.07%	102
2018 Q2	$290K	Sell	3,586 -101	-3%	-$8.57K	0.08%	103
2018 Q1	$366K	Buy	3,687 +15	+0.4%	+$1.56K	0.11%	100
2017 Q4	$388K	Buy	3,672 +40	+1%	+$4.26K	0.12%	101
2017 Q3	$403K	Sell	3,632 -19	-0.5%	-$2.21K	0.13%	96
2017 Q2	$429K	Hold	3,651	–	–	0.15%	94
2017 Q1	$412K	Sell	3,651 -1,868	-34%	-$193K	0.16%	95
2016 Q4	$505K	Sell	5,519 -5,143	-48%	-$477K	0.22%	103
2016 Q3	$1.04M	Sell	10,662 -547	-5%	-$54.8K	0.5%	56
2016 Q2	$1.14M	Sell	11,209 -2,035	-15%	-$203K	0.62%	44
2016 Q1	$1.3M	Buy	13,244 +709	+6%	+$65K	0.76%	34
2015 Q4	$1.1M	Buy	12,535 +802	+7%	+$69.6K	0.74%	35
2015 Q3	$931K	Buy	11,733 +345	+3%	+$28.4K	0.7%	37
2015 Q2	$913K	Buy	11,388 +1,097	+11%	+$90.2K	0.67%	41
2015 Q1	$877K	Buy	10,291 +5,345	+108%	+$434K	0.7%	43
2014 Q4	$400K	Buy	+4,946	New	+$425K	0.33%	69

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

KWMG LLC's PM Position: Q2 2026 in Review

KWMG LLC held its Philip Morris (PM) position steady in Q2 2026 at 2,858 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #114.

KWMG LLC first reported a position in PM in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.3M in Q1 2016. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

KWMG LLC held 2,858 shares of Philip Morris worth $517K as of Q2 2026.
KWMG LLC left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #114 holding.
KWMG LLC first reported a position in Philip Morris in Q4 2014 and has held it in 47 quarters since.
KWMG LLC's Philip Morris position peaked at $1.3M in Q1 2016.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.