Mystic Asset Management’s Philip Morris PM Stock Holding History

Mystic 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 Q2	$2.47M	Sell	13,629 -90	-0.7%	-$15.6K	0.53%	51
2026 Q1	$2.27M	Sell	13,719 -187	-1%	-$32.5K	0.53%	52
2025 Q4	$2.23M	Sell	13,906 -114	-0.8%	-$17.7K	0.5%	53
2025 Q3	$2.27M	Sell	14,020 -37	-0.3%	-$6.22K	0.51%	52
2025 Q2	$2.56M	Buy	14,057 +81	+0.6%	+$13.9K	0.62%	44
2025 Q1	$2.22M	Buy	13,976 +97	+0.7%	+$13.7K	0.59%	49
2024 Q4	$1.67M	Sell	13,879 -383	-3%	-$48.3K	0.45%	59
2024 Q3	$1.73M	Sell	14,262 -98	-0.7%	-$11.4K	0.65%	45
2024 Q2	$1.46M	Sell	14,360 -149	-1%	-$14.6K	0.59%	54
2024 Q1	$1.33M	Buy	14,509 +748	+5%	+$69K	0.55%	61
2023 Q4	$1.29M	Buy	13,761 +65	+0.5%	+$5.99K	0.62%	53
2023 Q3	$1.27M	Sell	13,696 -170	-1%	-$16.4K	0.71%	42
2023 Q2	$1.35M	Sell	13,866 -170	-1%	-$16.2K	0.73%	40
2023 Q1	$1.37M	Sell	14,036 -110	-0.8%	-$11K	0.75%	40
2022 Q4	$1.43M	Sell	14,146 -185	-1%	-$17.5K	0.81%	39
2022 Q3	$1.19M	Buy	14,331 +120	+0.8%	+$11.4K	0.76%	46
2022 Q2	$1.4M	Buy	14,211 +225	+2%	+$22.9K	0.86%	40
2022 Q1	$1.31M	Sell	13,986 -500	-3%	-$50K	0.71%	47
2021 Q4	$1.38M	Buy	+14,486	New	+$1.35M	0.65%	45

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mystic Asset Management's PM Position: Q2 2026 in Review

Mystic Asset Management reduced its Philip Morris (PM) stake by 0.66% in Q2 2026, selling an estimated $15.6K and leaving 13,629 shares worth $2.47M. The position accounts for 0.53% of the portfolio, ranked #51.

Mystic Asset Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.56M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Mystic Asset Management held 13,629 shares of Philip Morris worth $2.47M as of Q2 2026.
Mystic Asset Management sold 90 Philip Morris shares in Q2 2026, an estimated $15.6K.
Philip Morris made up 0.53% of Mystic Asset Management's portfolio in Q2 2026, its #51 holding.
Mystic Asset Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Philip Morris position peaked at $2.56M in Q2 2025.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.