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McMorgan & Co’s Philip Morris PM Stock Holding History

McMorgan & Co’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
2025
Q4 		– Sell
-4,760
Closed -$772K – 55
2025
Q3 		$772K Buy
4,760
+67
+1% +$11.3K 0.12% 53
2025
Q2 		$855K Buy
4,693
+865
+23% +$149K 0.13% 51
2025
Q1 		$608K Sell
3,828
-964
-20% -$137K 0.1% 53
2024
Q4 		$577K Sell
4,792
-249
-5% -$31.4K 0.09% 53
2024
Q3 		$612K Sell
5,041
-3,389
-40% -$394K 0.09% 56
2024
Q2 		$854K Sell
8,430
-1,707
-17% -$167K 0.14% 49
2024
Q1 		$929K Hold
10,137
– – 0.16% 48
2023
Q4 		$954K Sell
10,137
-510
-5% -$47K 0.16% 47
2023
Q3 		$986K Sell
10,647
-100
-0.9% -$9.62K 0.18% 44
2023
Q2 		$1.05M Sell
10,747
-52
-0.5% -$4.97K 0.2% 40
2023
Q1 		$1.05M Sell
10,799
-331
-3% -$33K 0.22% 41
2022
Q4 		$1.13M Sell
11,130
-25
-0.2% -$2.36K 0.24% 40
2022
Q3 		$926K Sell
11,155
-720
-6% -$68.7K 0.22% 40
2022
Q2 		$1.17M Sell
11,875
-3,933
-25% -$401K 0.26% 39
2022
Q1 		$1.49M Buy
15,808
+400
+3% +$40K 0.32% 29
2021
Q4 		$1.46M Buy
15,408
+4,489
+41% +$420K 0.26% 33
2021
Q3 		$1.03M Buy
+10,919
New +$1.1M 0.21% 36

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McMorgan & Co's PM Position: Q4 2025 in Review

McMorgan & Co sold out of Philip Morris (PM) in Q4 2025, closing a stake of 4,760 shares — an estimated $772K sold.

McMorgan & Co first reported a position in PM in Q3 2021 and held it in 17 quarters. The position peaked at $1.49M in Q1 2022. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • McMorgan & Co reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 4,760 Philip Morris shares in Q4 2025, an estimated $772K.
  • McMorgan & Co first reported a position in Philip Morris in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's Philip Morris position peaked at $1.49M in Q1 2022.
  • 2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.