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MASTERINVEST Kapitalanlage’s Philip Morris PM Stock Holding History

MASTERINVEST Kapitalanlage’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 		$2.35M Buy
12,965
+478
+4% +$82.9K 0.2% 121
2026
Q1 		$2.06M Buy
12,487
+6,554
+110% +$1.14M 0.21% 113
2025
Q4 		$961K Hold
5,933
– – 0.09% 188
2025
Q3 		$962K Buy
5,933
+282
+5% +$47.4K 0.09% 183
2025
Q2 		$1.03M Buy
+5,651
New +$970K 0.11% 172

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

MASTERINVEST Kapitalanlage's PM Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Philip Morris (PM) stake by 3.8% in Q2 2026, buying an estimated $82.9K and bringing the position to 12,965 shares worth $2.35M. The position accounts for 0.2% of the portfolio, ranked #121.

MASTERINVEST Kapitalanlage first reported a position in PM in Q2 2025 and has held it in 5 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 12,965 shares of Philip Morris worth $2.35M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 478 Philip Morris shares in Q2 2026, an estimated $82.9K.
  • Philip Morris made up 0.2% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #121 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.