Nelson Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $264K | Hold |
1,384
| – | – | 0.03% | 109 |
|
|
2026
Q2 | $250K | Hold |
1,384
| – | – | 0.03% | 108 |
|
|
2026
Q1 | $229K | Sell |
1,384
-1,004
| -42% | -$174K | 0.03% | 104 |
|
|
2025
Q4 | $383K | Buy |
2,388
+678
| +40% | +$105K | 0.04% | 93 |
|
|
2025
Q3 | $277K | Buy |
1,710
+1
| +0.1% | +$168 | 0.03% | 101 |
|
|
2025
Q2 | $311K | Buy |
1,709
+333
| +24% | +$57.2K | 0.04% | 91 |
|
|
2025
Q1 | $218K | Buy |
+1,376
| New | +$195K | 0.04% | 97 |
|
|
2019
Q4 | – | Sell |
-1,551
| Closed | -$118K | – | 240 |
|
|
2019
Q3 | $118K | Hold |
1,551
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $122K | Hold |
1,551
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $137K | Buy |
1,551
+21
| +1% | +$1.69K | 0.03% | 98 |
|
|
2018
Q4 | $102K | Hold |
1,530
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $125K | Buy |
1,530
+100
| +7% | +$8.21K | 0.03% | 98 |
|
|
2018
Q2 | $115K | Hold |
1,430
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $142K | Sell |
1,430
-125
| -8% | -$13K | 0.04% | 106 |
|
|
2017
Q4 | $164K | Buy |
1,555
+165
| +12% | +$17.6K | 0.05% | 96 |
|
|
2017
Q3 | $154K | Hold |
1,390
| – | – | 0.05% | 92 |
|
|
2017
Q2 | $163K | Hold |
1,390
| – | – | 0.06% | 92 |
|
|
2017
Q1 | $157K | Hold |
1,390
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $127K | Hold |
1,390
| – | – | 0.04% | 94 |
|
|
2016
Q3 | $135K | Buy |
1,390
+790
| +132% | +$79.1K | 0.05% | 90 |
|
|
2016
Q2 | $61K | Hold |
600
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $59K | Hold |
600
| – | – | 0.02% | 104 |
|
|
2015
Q4 | $53K | Hold |
600
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $48K | Hold |
600
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $48K | Hold |
600
| – | – | 0.02% | 119 |
|
|
2015
Q1 | $45K | Sell |
600
-642
| -52% | -$52.1K | 0.02% | 123 |
|
|
2014
Q4 | $101K | Buy |
1,242
+167
| +16% | +$14.3K | 0.04% | 96 |
|
|
2014
Q3 | $90K | Sell |
1,075
-80
| -7% | -$6.77K | 0.03% | 100 |
|
|
2014
Q2 | $97K | Buy |
1,155
+360
| +45% | +$31K | 0.04% | 97 |
|
|
2014
Q1 | $65K | Sell |
795
-2,180
| -73% | -$176K | 0.03% | 108 |
|
|
2013
Q4 | $259K | Hold |
2,975
| – | – | 0.12% | 68 |
|
|
2013
Q3 | $258K | Hold |
2,975
| – | – | 0.12% | 66 |
|
|
2013
Q2 | $258K | Buy |
+2,975
| New | +$276K | 0.13% | 61 |
|
Other funds holding PM
Nelson Capital Management's PM Position: Q3 2026 in Review
Nelson Capital Management held its Philip Morris (PM) position steady in Q3 2026 at 1,384 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #109.
Nelson Capital Management first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $383K in Q4 2025. 1,947 funds tracked by Wall St. Rank hold PM as of Q3 2026.
- Nelson Capital Management held 1,384 shares of Philip Morris worth $264K as of Q3 2026.
- Nelson Capital Management left its Philip Morris share count unchanged in Q3 2026.
- Philip Morris made up 0.03% of Nelson Capital Management's portfolio in Q3 2026, its #109 holding.
- Nelson Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Nelson Capital Management's Philip Morris position peaked at $383K in Q4 2025.
- 1,947 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.
Based on Nelson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.