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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
Q2 		$2.59M Buy
14,290
+91
+0.6% +$15.8K 0.19% 40
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mainstay Capital Management increased its Philip Morris (PM) stake by 0.64% in Q2 2026, buying an estimated $15.8K and bringing the position to 14,290 shares worth $2.59M. The position accounts for 0.19% of the portfolio, ranked #40.

Mainstay Capital Management first reported a position in PM in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.45M in Q2 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Mainstay Capital Management held 14,290 shares of Philip Morris worth $2.59M as of Q2 2026.
  • Mainstay Capital Management bought 91 Philip Morris shares in Q2 2026, an estimated $15.8K.
  • Philip Morris made up 0.19% of Mainstay Capital Management's portfolio in Q2 2026, its #40 holding.
  • Mainstay Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 15 quarters since.
  • Mainstay Capital Management's Philip Morris position peaked at $5.45M in Q2 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.