MCM
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Manchester Capital Management’s Philip Morris PM Stock Holding History

Manchester 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 		$432K Sell
2,612
-2,109
-45% -$366K 0.06% 182
2025
Q4 		$757K Buy
4,721
+871
+23% +$135K 0.1% 121
2025
Q3 		$624K Sell
3,850
-3,104
-45% -$522K 0.08% 161
2025
Q2 		$1.27M Sell
6,954
-4
-0.1% -$687 0.17% 88
2025
Q1 		$1.1M Buy
6,958
+426
+7% +$60.3K 0.14% 104
2024
Q4 		$786K Hold
6,532
– – 0.09% 141
2024
Q3 		$793K Buy
6,532
+1,177
+22% +$137K 0.09% 145
2024
Q2 		$543K Buy
5,355
+678
+14% +$66.3K 0.07% 175
2024
Q1 		$429K Sell
4,677
-162
-3% -$14.9K 0.05% 209
2023
Q4 		$455K Buy
4,839
+142
+3% +$13.1K 0.06% 189
2023
Q3 		$435K Buy
4,697
+90
+2% +$8.66K 0.06% 174
2023
Q2 		$450K Sell
4,607
-7,127
-61% -$681K 0.06% 184
2023
Q1 		$1.14M Buy
11,734
+6,634
+130% +$661K 0.15% 98
2022
Q4 		$516K Buy
5,100
+2,409
+90% +$227K 0.08% 155
2022
Q3 		$223K Sell
2,691
-25
-0.9% -$2.38K 0.04% 203
2022
Q2 		$268K Buy
2,716
+1,128
+71% +$115K 0.05% 190
2022
Q1 		$149K Sell
1,588
-2,389
-60% -$239K 0.02% 283
2021
Q4 		$378K Buy
3,977
+48
+1% +$4.49K 0.05% 196
2021
Q3 		$372K Sell
3,929
-51
-1% -$5.13K 0.05% 200
2021
Q2 		$394K Buy
3,980
+51
+1% +$4.89K 0.05% 190
2021
Q1 		$349K Sell
3,929
-63
-2% -$5.35K 0.05% 200
2020
Q4 		$330K Buy
3,992
+60
+2% +$4.67K 0.05% 192
2020
Q3 		$295K Sell
3,932
-3,619
-48% -$279K 0.05% 195
2020
Q2 		$529K Hold
7,551
– – 0.07% 141
2020
Q1 		$551K Hold
7,551
– – 0.09% 129
2019
Q4 		$643K Buy
7,551
+1,340
+22% +$110K 0.07% 145
2019
Q3 		$472K Hold
6,211
– – 0.06% 160
2019
Q2 		$488K Hold
6,211
– – 0.06% 149
2019
Q1 		$549K Sell
6,211
-326
-5% -$26.3K 0.07% 139
2018
Q4 		$528K Hold
6,537
– – 0.08% 135
2018
Q3 		$533K Hold
6,537
– – 0.08% 138
2018
Q2 		$528K Buy
6,537
+303
+5% +$25.7K 0.08% 137
2018
Q1 		$620K Buy
6,234
+23
+0.4% +$2.4K 0.1% 115
2017
Q4 		$656K Hold
6,211
– – 0.1% 109
2017
Q3 		$689K Hold
6,211
– – 0.11% 98
2017
Q2 		$729K Hold
6,211
– – 0.12% 95
2017
Q1 		$701K Sell
6,211
-234
-4% -$24.1K 0.11% 98
2016
Q4 		$590K Hold
6,445
– – 0.09% 105
2016
Q3 		$627K Sell
6,445
-1,440
-18% -$144K 0.09% 101
2016
Q2 		$802K Hold
7,885
– – 0.11% 86
2016
Q1 		$774K Sell
7,885
-150
-2% -$13.8K 0.11% 81
2015
Q4 		$706K Sell
8,035
-100
-1% -$8.68K 0.1% 92
2015
Q3 		$645K Sell
8,135
-6,500
-44% -$535K 0.11% 78
2015
Q2 		$1.17M Hold
14,635
– – 0.19% 46
2015
Q1 		$1.1M Sell
14,635
-1,008
-6% -$81.8K 0.17% 50
2014
Q4 		$1.27M Sell
15,643
-12
-0.1% -$1.03K 0.16% 55
2014
Q3 		$1.31M Sell
15,655
-322
-2% -$27.2K 0.17% 49
2014
Q2 		$1.35M Sell
15,977
-382
-2% -$32.9K 0.18% 55
2014
Q1 		$1.34M Buy
16,359
+339
+2% +$27.4K 0.21% 51
2013
Q4 		$1.4M Buy
16,020
+164
+1% +$14.3K 0.22% 50
2013
Q3 		$1.37M Sell
15,856
-347
-2% -$30.3K 0.24% 47
2013
Q2 		$1.4M Buy
+16,203
New +$1.51M 0.26% 42

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manchester Capital Management reduced its Philip Morris (PM) stake by 45% in Q1 2026, selling an estimated $366K and leaving 2,612 shares worth $432K. The position accounts for 0.06% of the portfolio, ranked #182.

Manchester Capital Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4M in Q2 2013. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Manchester Capital Management held 2,612 shares of Philip Morris worth $432K as of Q1 2026.
  • Manchester Capital Management sold 2,109 Philip Morris shares in Q1 2026, an estimated $366K.
  • Philip Morris made up 0.06% of Manchester Capital Management's portfolio in Q1 2026, its #182 holding.
  • Manchester Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Philip Morris position peaked at $1.4M in Q2 2013.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.