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McGowan Group Asset Management’s Philip Morris PM Stock Holding History

McGowan Group Asset 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 		$906K Sell
5,479
-181
-3% -$31.5K 0.12% 64
2025
Q4 		$908K Sell
5,660
-185
-3% -$28.7K 0.11% 60
2025
Q3 		$948K Sell
5,845
-547
-9% -$92K 0.12% 58
2025
Q2 		$1.16M Buy
6,392
+2
+0% +$343 0.15% 57
2025
Q1 		$1.01M Buy
6,390
+111
+2% +$15.7K 0.13% 53
2024
Q4 		$756K Buy
6,279
+1
+0% +$126 0.1% 60
2024
Q3 		$762K Buy
6,278
+1
+0% +$116 0.1% 60
2024
Q2 		$636K Buy
6,277
+14
+0.2% +$1.37K 0.09% 66
2024
Q1 		$574K Sell
6,263
-596
-9% -$55K 0.08% 68
2023
Q4 		$645K Buy
6,859
+1
+0% +$92 0.1% 58
2023
Q3 		$635K Sell
6,858
-275
-4% -$26.5K 0.1% 64
2023
Q2 		$696K Sell
7,133
-732
-9% -$69.9K 0.11% 73
2023
Q1 		$765K Buy
7,865
+539
+7% +$53.7K 0.12% 63
2022
Q4 		$741K Buy
7,326
+1,004
+16% +$94.7K 0.12% 61
2022
Q3 		$525K Buy
6,322
+1
+0% +$95 0.09% 63
2022
Q2 		$624K Buy
6,321
+1
+0% +$102 0.1% 60
2022
Q1 		$594K Sell
6,320
-47
-0.7% -$4.7K 0.09% 68
2021
Q4 		$605K Buy
6,367
+4
+0.1% +$374 0.11% 64
2021
Q3 		$603K Buy
6,363
+4
+0.1% +$402 0.1% 58
2021
Q2 		$630K Buy
6,359
+48
+0.8% +$4.61K 0.1% 59
2021
Q1 		$560K Buy
6,311
+1
+0% +$85 0.09% 62
2020
Q4 		$522K Buy
6,310
+6
+0.1% +$467 0.09% 61
2020
Q3 		$473K Buy
6,304
+6
+0.1% +$463 0.09% 59
2020
Q2 		$441K Buy
6,298
+4
+0.1% +$292 0.08% 64
2020
Q1 		$459K Hold
6,294
– – 0.1% 55
2019
Q4 		$536K Hold
6,294
– – 0.09% 57
2019
Q3 		$478K Buy
6,294
+75
+1% +$5.94K 0.08% 63
2019
Q2 		$488K Sell
6,219
-63
-1% -$5.2K 0.08% 76
2019
Q1 		$555K Hold
6,282
– – 0.09% 76
2018
Q4 		$419K Sell
6,282
-88
-1% -$7.35K 0.08% 79
2018
Q3 		$519K Hold
6,370
– – 0.09% 76
2018
Q2 		$514K Hold
6,370
– – 0.09% 74
2018
Q1 		$633K Hold
6,370
– – 0.11% 69
2017
Q4 		$673K Hold
6,370
– – 0.11% 65
2017
Q3 		$707K Hold
6,370
– – 0.14% 55
2017
Q2 		$748K Buy
6,370
+88
+1% +$10.2K 0.15% 48
2017
Q1 		$709K Hold
6,282
– – 0.14% 52
2016
Q4 		$575K Sell
6,282
-146
-2% -$13.5K 0.12% 58
2016
Q3 		$625K Hold
6,428
– – 0.12% 66
2016
Q2 		$654K Hold
6,428
– – 0.12% 78
2016
Q1 		$631K Hold
6,428
– – 0.12% 83
2015
Q4 		$565K Hold
6,428
– – 0.11% 96
2015
Q3 		$510K Sell
6,428
-119
-2% -$9.79K 0.1% 100
2015
Q2 		$525K Sell
6,547
-438
-6% -$36K 0.11% 92
2015
Q1 		$526K Hold
6,985
– – 0.11% 84
2014
Q4 		$569K Buy
+6,985
New +$600K 0.11% 94

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

McGowan Group Asset Management's PM Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Philip Morris (PM) stake by 3.2% in Q1 2026, selling an estimated $31.5K and leaving 5,479 shares worth $906K. The position accounts for 0.12% of the portfolio, ranked #64.

McGowan Group Asset Management first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.16M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • McGowan Group Asset Management held 5,479 shares of Philip Morris worth $906K as of Q1 2026.
  • McGowan Group Asset Management sold 181 Philip Morris shares in Q1 2026, an estimated $31.5K.
  • Philip Morris made up 0.12% of McGowan Group Asset Management's portfolio in Q1 2026, its #64 holding.
  • McGowan Group Asset Management first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
  • McGowan Group Asset Management's Philip Morris position peaked at $1.16M in Q2 2025.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.