Mainstay Capital Management’s Philip Morris PM Stock Holding History

Mainstay 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	$2.35M	Sell	14,199 -811	-5%	-$141K	0.18%	40
2025 Q4	$2.41M	Sell	15,010 -973	-6%	-$151K	0.18%	37
2025 Q3	$2.59M	Sell	15,983 -13,933	-47%	-$2.34M	0.26%	32
2025 Q2	$5.45M	Buy	29,916 +14,495	+94%	+$2.49M	0.27%	30
2025 Q1	$2.45M	Sell	15,421 -566	-4%	-$80.2K	0.34%	23
2024 Q4	$1.92M	Buy	15,987 +188	+1%	+$23.7K	0.29%	33
2024 Q3	$1.92M	Buy	15,799 +367	+2%	+$42.6K	0.32%	30
2024 Q2	$1.56M	Buy	15,432 +2,218	+17%	+$217K	0.27%	32
2024 Q1	$1.21M	Buy	13,214 +44	+0.3%	+$4.06K	0.23%	46
2023 Q4	$1.24M	Buy	+13,170	New	+$1.21M	0.24%	42
2018 Q4	–	Sell	-1,473	Closed	-$120K	–	305
2018 Q3	$120K	Hold	1,473	–	–	0.08%	130
2018 Q2	$119K	Buy	1,473 +500	+51%	+$42.4K	0.09%	106
2018 Q1	$96K	Buy	973 +278	+40%	+$29K	0.07%	116
2017 Q4	$73K	Buy	+695	New	+$74.1K	0.06%	145

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

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

Mainstay Capital Management reduced its Philip Morris (PM) stake by 5.4% in Q1 2026, selling an estimated $141K and leaving 14,199 shares worth $2.35M. The position accounts for 0.18% of the portfolio, ranked #40.

Mainstay Capital Management first reported a position in PM in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.45M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Mainstay Capital Management held 14,199 shares of Philip Morris worth $2.35M as of Q1 2026.
Mainstay Capital Management sold 811 Philip Morris shares in Q1 2026, an estimated $141K.
Philip Morris made up 0.18% of Mainstay Capital Management's portfolio in Q1 2026, its #40 holding.
Mainstay Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 14 quarters since.
Mainstay Capital Management's Philip Morris position peaked at $5.45M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.