NewSquare Capital’s Philip Morris PM Stock Holding History

NewSquare Capital’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	$217K	Buy	+1,314	New	+$228K	0.02%	202
2025 Q3	–	Sell	-921	Closed	-$168K	–	941
2025 Q2	$168K	Buy	921 +321	+54%	+$55.1K	0.01%	187
2025 Q1	$95.2K	Buy	600 +394	+191%	+$55.8K	0.01%	197
2024 Q4	$24.8K	Buy	206 +72	+54%	+$9.08K	﹤0.01%	219
2024 Q3	$16.3K	Sell	134 -29	-18%	-$3.37K	﹤0.01%	196
2024 Q2	$16.5K	Hold	163	–	–	﹤0.01%	206
2024 Q1	$14.9K	Hold	163	–	–	﹤0.01%	229
2023 Q4	$15.3K	Hold	163	–	–	﹤0.01%	245
2023 Q3	$15.1K	Hold	163	–	–	﹤0.01%	274
2023 Q2	$15.9K	Sell	163 -207	-56%	-$19.8K	﹤0.01%	282
2023 Q1	$36K	Buy	370 +207	+127%	+$20.6K	﹤0.01%	208
2022 Q4	$16.5K	Sell	163 -79	-33%	-$7.46K	﹤0.01%	240
2022 Q3	$20K	Hold	242	–	–	﹤0.01%	221
2022 Q2	$24K	Hold	242	–	–	﹤0.01%	217
2022 Q1	$23K	Hold	242	–	–	﹤0.01%	233
2021 Q4	$23K	Hold	242	–	–	﹤0.01%	231
2021 Q3	$23K	Buy	242 +108	+81%	+$10.9K	﹤0.01%	229
2021 Q2	$13K	Hold	134	–	–	﹤0.01%	246
2021 Q1	$12K	Hold	134	–	–	﹤0.01%	222
2020 Q4	$11K	Hold	134	–	–	﹤0.01%	225
2020 Q3	$10K	Sell	134 -2	-1%	-$154	﹤0.01%	230
2020 Q2	$10K	Sell	136 -273	-67%	-$19.9K	﹤0.01%	228
2020 Q1	$30K	Hold	409	–	–	0.01%	195
2019 Q4	$35K	Buy	409 +275	+205%	+$22.7K	0.01%	189
2019 Q3	$10K	Hold	134	–	–	﹤0.01%	194
2019 Q2	$11K	Hold	134	–	–	﹤0.01%	246
2019 Q1	$12K	Sell	134 -42	-24%	-$3.38K	﹤0.01%	232
2018 Q4	$12K	Hold	176	–	–	﹤0.01%	217
2018 Q3	$14K	Hold	176	–	–	﹤0.01%	224
2018 Q2	$15K	Sell	176 -300	-63%	-$25.5K	﹤0.01%	224
2018 Q1	$47K	Sell	476 -341	-42%	-$35.5K	0.01%	157
2017 Q4	$86K	Sell	817 -100,936	-99%	-$10.8M	0.02%	123
2017 Q3	$116K	Buy	101,753 +100,228	+6,572%	+$11.7M	0.03%	107
2017 Q2	$179K	Hold	1,525	–	–	0.04%	99
2017 Q1	$172K	Hold	1,525	–	–	0.04%	106
2016 Q4	$140K	Hold	1,525	–	–	0.03%	124
2016 Q3	$148K	Hold	1,525	–	–	0.03%	125
2016 Q2	$155K	Hold	1,525	–	–	0.04%	124
2016 Q1	$150K	Hold	1,525	–	–	0.04%	129
2015 Q4	$134K	Hold	1,525	–	–	0.04%	120
2015 Q3	$121K	Hold	1,525	–	–	0.04%	115
2015 Q2	$122K	Hold	1,525	–	–	0.04%	120
2015 Q1	$115K	Hold	1,525	–	–	0.04%	120
2014 Q4	$124K	Hold	1,525	–	–	0.04%	125
2014 Q3	$127K	Hold	1,525	–	–	0.05%	127
2014 Q2	$129K	Buy	1,525 +900	+144%	+$77.5K	0.05%	125
2014 Q1	$51K	Sell	625 -58	-8%	-$4.69K	0.02%	139
2013 Q4	$60K	Buy	683 +58	+9%	+$5.07K	0.03%	115
2013 Q3	$54K	Hold	625	–	–	0.03%	113
2013 Q2	$54K	Buy	+625	New	+$58.1K	0.03%	112

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's PM Position: Q1 2026 in Review

NewSquare Capital opened a new position in Philip Morris (PM) in Q1 2026: 1,314 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #202 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in PM as recently as Q2 2025.

NewSquare Capital first reported a position in PM in Q2 2013 and has held it in 50 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

NewSquare Capital held 1,314 shares of Philip Morris worth $217K as of Q1 2026.
Philip Morris was a new NewSquare Capital position in Q1 2026.
Philip Morris made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #202 holding.
NewSquare Capital first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.