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Matthew Hamilton Rosenberg’s Philip Morris PM Stock Holding History

Matthew Hamilton Rosenberg’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 		$484K Buy
2,677
+322
+14% +$55.8K 0.09% 113
2026
Q1 		$389K Sell
2,355
-125
-5% -$21.7K 0.08% 120
2025
Q4 		$398K Buy
2,480
+158
+7% +$24.5K 0.08% 111
2025
Q3 		$377K Buy
2,322
+101
+5% +$17K 0.08% 116
2025
Q2 		$405K Buy
2,221
+477
+27% +$81.9K 0.09% 102
2025
Q1 		$277K Buy
1,744
+182
+12% +$25.8K 0.07% 143
2024
Q4 		$188K Hold
1,562
– – 0.05% 191
2024
Q3 		$190K Hold
1,562
– – 0.05% 200
2024
Q2 		$158K Sell
1,562
-170
-10% -$16.6K 0.05% 210
2024
Q1 		$158K Sell
1,732
-302
-15% -$27.8K 0.05% 226
2023
Q4 		$191K Buy
2,034
+26
+1% +$2.4K 0.06% 184
2023
Q3 		$186K Buy
2,008
+1
+0% +$96 0.06% 176
2023
Q2 		$196K Sell
2,007
-95
-5% -$9.08K 0.07% 173
2023
Q1 		$204K Hold
2,102
– – 0.07% 181
2022
Q4 		$213K Buy
2,102
+1
+0% +$94 0.07% 169
2022
Q3 		$174K Buy
2,101
+49
+2% +$4.67K 0.07% 180
2022
Q2 		$205K Buy
2,052
+206
+11% +$21K 0.08% 164
2022
Q1 		$173K Buy
1,846
+615
+50% +$61.5K 0.06% 211
2021
Q4 		$117K Hold
1,231
– – 0.04% 266
2021
Q3 		$117K Buy
1,231
+1
+0.1% +$101 0.05% 259
2021
Q2 		$122K Hold
1,230
– – 0.06% 229
2021
Q1 		$109K Buy
1,230
+56
+5% +$4.75K 0.06% 234
2020
Q4 		$97K Hold
1,174
– – 0.06% 231
2020
Q3 		$88K Hold
1,174
– – 0.06% 227
2020
Q2 		$82K Buy
1,174
+206
+21% +$15K 0.07% 232
2020
Q1 		$71K Buy
+968
New +$79.7K 0.07% 196

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

Matthew Hamilton Rosenberg's PM Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Philip Morris (PM) stake by 14% in Q2 2026, buying an estimated $55.8K and bringing the position to 2,677 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #113.

Matthew Hamilton Rosenberg first reported a position in PM in Q1 2020 and has held it in 26 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Matthew Hamilton Rosenberg held 2,677 shares of Philip Morris worth $484K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 322 Philip Morris shares in Q2 2026, an estimated $55.8K.
  • Philip Morris made up 0.09% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #113 holding.
  • Matthew Hamilton Rosenberg first reported a position in Philip Morris in Q1 2020 and has held it in 26 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.