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Matrix Private Capital Group’s Philip Morris PM Stock Holding History

Matrix Private Capital Group’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 		$2.2M Sell
13,164
-2,000
-13% -$348K 1.06% 23
2025
Q4 		$2.45M Hold
15,164
– – 1.25% 21
2025
Q3 		$2.46M Hold
15,164
– – 1.3% 21
2025
Q2 		$2.78M Sell
15,164
-26
-0.2% -$4.46K 1.64% 15
2025
Q1 		$2.43M Sell
15,190
-5
-0% -$708 1.45% 17
2024
Q4 		$1.85M Hold
15,195
– – 1.05% 25
2024
Q3 		$1.87M Hold
15,195
– – 1.07% 22
2024
Q2 		$1.56M Buy
15,195
+16
+0.1% +$1.56K 0.98% 23
2024
Q1 		$1.41M Hold
15,179
– – 0.96% 22
2023
Q4 		$1.45M Sell
15,179
-1,200
-7% -$111K 1.09% 20
2023
Q3 		$1.54M Hold
16,379
– – 1.15% 17
2023
Q2 		$1.62M Sell
16,379
-135
-0.8% -$12.9K 1.19% 18
2023
Q1 		$1.63M Buy
16,514
+83
+0.5% +$8.27K 1.13% 20
2022
Q4 		$1.68M Sell
16,431
-8
-0% -$755 1.1% 22
2022
Q3 		$1.39M Sell
16,439
-90
-0.5% -$8.58K 0.94% 26
2022
Q2 		$1.65M Buy
16,529
+257
+2% +$26.2K 0.94% 25
2022
Q1 		$1.55M Hold
16,272
– – 0.76% 27
2021
Q4 		$1.57M Sell
16,272
-72
-0.4% -$6.73K 0.74% 29
2021
Q3 		$1.57M Buy
16,344
+74
+0.5% +$7.44K 0.83% 27
2021
Q2 		$1.63M Hold
16,270
– – 0.89% 24
2021
Q1 		$1.46M Sell
16,270
-300
-2% -$25.5K 0.88% 22
2020
Q4 		$1.39M Sell
16,570
-397
-2% -$30.9K 1% 21
2020
Q3 		$1.29M Sell
16,967
-182
-1% -$14K 1.32% 17
2020
Q2 		$1.22M Sell
17,149
-39
-0.2% -$2.84K 1.35% 17
2020
Q1 		$1.27M Sell
17,188
-1,115
-6% -$91.8K 1.81% 13
2019
Q4 		$1.58M Buy
+18,303
New +$1.51M 1.66% 14

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

Matrix Private Capital Group's PM Position: Q1 2026 in Review

Matrix Private Capital Group reduced its Philip Morris (PM) stake by 13% in Q1 2026, selling an estimated $348K and leaving 13,164 shares worth $2.2M. The position accounts for 1.06% of the portfolio, ranked #23.

Matrix Private Capital Group first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.78M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Matrix Private Capital Group held 13,164 shares of Philip Morris worth $2.2M as of Q1 2026.
  • Matrix Private Capital Group sold 2,000 Philip Morris shares in Q1 2026, an estimated $348K.
  • Philip Morris made up 1.06% of Matrix Private Capital Group's portfolio in Q1 2026, its #23 holding.
  • Matrix Private Capital Group first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's Philip Morris position peaked at $2.78M in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.