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Montag & Associates’s Philip Morris PM Stock Holding History

Montag & Associates’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 		$2.15M Sell
12,890
-150
-1% -$26.1K 0.1% 170
2025
Q4 		$2.11M Buy
13,040
+40
+0.3% +$6.2K 0.1% 162
2025
Q3 		$2.11M Sell
13,000
-182
-1% -$30.6K 0.1% 166
2025
Q2 		$2.42M Sell
13,182
-1,859
-12% -$319K 0.12% 147
2025
Q1 		$2.4M Sell
15,041
-976
-6% -$138K 0.12% 148
2024
Q4 		$1.95M Sell
16,017
-120
-0.7% -$15.1K 0.09% 177
2024
Q3 		$1.98M Sell
16,137
-126
-0.8% -$14.6K 0.09% 180
2024
Q2 		$1.67M Sell
16,263
-816
-5% -$79.8K 0.08% 183
2024
Q1 		$1.58M Sell
17,079
-334
-2% -$30.8K 0.08% 199
2023
Q4 		$1.66M Hold
17,413
– – 0.09% 173
2023
Q3 		$1.63M Hold
17,413
– – 0.1% 170
2023
Q2 		$1.72M Hold
17,413
– – 0.11% 162
2023
Q1 		$1.71M Hold
17,413
– – 0.11% 155
2022
Q4 		$1.78M Buy
17,413
+14
+0.1% +$1.32K 0.12% 152
2022
Q3 		$1.46M Buy
17,399
+2,300
+15% +$219K 0.1% 166
2022
Q2 		$1.51M Buy
15,099
+374
+3% +$38.1K 0.1% 172
2022
Q1 		$1.38M Hold
14,725
– – 0.07% 201
2021
Q4 		$1.4M Sell
14,725
-550
-4% -$51.4K 0.07% 208
2021
Q3 		$1.45M Sell
15,275
-100
-0.7% -$10.1K 0.08% 200
2021
Q2 		$1.52M Sell
15,375
-650
-4% -$62.4K 0.08% 193
2021
Q1 		$1.42M Sell
16,025
-200
-1% -$17K 0.08% 201
2020
Q4 		$1.34M Sell
16,225
-550
-3% -$42.8K 0.08% 184
2020
Q3 		$1.26M Buy
16,775
+230
+1% +$17.7K 0.1% 165
2020
Q2 		$1.16M Sell
16,545
-350
-2% -$25.5K 0.1% 165
2020
Q1 		$1.23M Hold
16,895
– – 0.12% 151
2019
Q4 		$1.44M Sell
16,895
-1,480
-8% -$122K 0.11% 161
2019
Q3 		$1.4M Sell
18,375
-28
-0.2% -$2.22K 0.12% 152
2019
Q2 		$1.45M Sell
18,403
-379
-2% -$31.3K 0.13% 143
2019
Q1 		$1.66M Buy
18,782
+120
+0.6% +$9.66K 0.15% 134
2018
Q4 		$1.25M Hold
18,662
– – 0.13% 134
2018
Q3 		$1.52M Buy
18,662
+105
+0.6% +$8.62K 0.13% 145
2018
Q2 		$1.5M Hold
18,557
– – 0.15% 132
2018
Q1 		$1.84M Buy
18,557
+2,562
+16% +$267K 0.19% 127
2017
Q4 		$1.69M Sell
15,995
-14
-0.1% -$1.49K 0.16% 145
2017
Q3 		$1.78M Sell
16,009
-233
-1% -$27.1K 0.19% 121
2017
Q2 		$1.91M Buy
16,242
+33
+0.2% +$3.82K 0.21% 112
2017
Q1 		$1.83M Hold
16,209
– – 0.2% 121
2016
Q4 		$1.48M Buy
16,209
+643
+4% +$59.6K 0.18% 119
2016
Q3 		$1.51M Hold
15,566
– – 0.19% 127
2016
Q2 		$1.58M Buy
15,566
+79
+0.5% +$7.88K 0.21% 118
2016
Q1 		$1.52M Sell
15,487
-1,600
-9% -$147K 0.21% 114
2015
Q4 		$1.5M Hold
17,087
– – 0.22% 112
2015
Q3 		$1.36M Buy
17,087
+350
+2% +$28.8K 0.21% 120
2015
Q2 		$1.34M Hold
16,737
– – 0.2% 129
2015
Q1 		$1.26M Hold
16,737
– – 0.18% 132
2014
Q4 		$1.36M Buy
16,737
+282
+2% +$24.2K 0.2% 122
2014
Q3 		$1.37M Sell
16,455
-282
-2% -$23.9K 0.23% 118
2014
Q2 		$1.41M Hold
16,737
– – 0.23% 119
2014
Q1 		$1.37M Buy
16,737
+1,300
+8% +$105K 0.23% 114
2013
Q4 		$1.34M Sell
15,437
-90
-0.6% -$7.86K 0.23% 112
2013
Q3 		$1.34M Buy
15,527
+800
+5% +$69.9K 0.25% 110
2013
Q2 		$1.28M Buy
+14,727
New +$1.37M 0.26% 107

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

Montag & Associates's PM Position: Q1 2026 in Review

Montag & Associates reduced its Philip Morris (PM) stake by 1.2% in Q1 2026, selling an estimated $26.1K and leaving 12,890 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #170.

Montag & Associates first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Montag & Associates held 12,890 shares of Philip Morris worth $2.15M as of Q1 2026.
  • Montag & Associates sold 150 Philip Morris shares in Q1 2026, an estimated $26.1K.
  • Philip Morris made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #170 holding.
  • Montag & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Philip Morris position peaked at $2.42M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.