Next Capital Management’s Philip Morris PM Stock Holding History

Next Capital 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	$215K	Sell	1,191 -2,189	-65%	-$380K	0.06%	128
2026 Q1	$559K	Buy	+3,380	New	+$587K	0.17%	81
2025 Q4	–	Sell	-7,588	Closed	-$1.23M	–	144
2025 Q3	$1.23M	Hold	7,588	–	–	0.41%	48
2025 Q2	$1.38M	Buy	7,588 +246	+3%	+$42.2K	0.51%	41
2025 Q1	$1.17M	Buy	7,342 +304	+4%	+$43.1K	0.56%	42
2024 Q4	$847K	Sell	7,038 -627	-8%	-$79.1K	0.34%	61
2024 Q3	$931K	Sell	7,665 -2,356	-24%	-$274K	0.38%	56
2024 Q2	$1.09M	Buy	10,021 +2,785	+38%	+$272K	0.46%	51
2024 Q1	$663K	Sell	7,236 -105	-1%	-$9.68K	0.27%	68
2023 Q4	$691K	Buy	7,341 +303	+4%	+$27.9K	0.29%	61
2023 Q3	$652K	Sell	7,038 -6,836	-49%	-$658K	0.29%	56
2023 Q2	$1.35M	Buy	13,874 +6,950	+100%	+$664K	0.63%	35
2023 Q1	$673K	Hold	6,924	–	–	0.33%	59
2022 Q4	$701K	Sell	6,924 -17	-0.2%	-$1.6K	0.38%	53
2022 Q3	$576K	Hold	6,941	–	–	0.44%	52
2022 Q2	$685K	Buy	6,941 +17	+0.2%	+$1.73K	0.5%	49
2022 Q1	$650K	Buy	+6,924	New	+$693K	0.44%	50
2021 Q2	–	Sell	-6,924	Closed	-$614K	–	118
2021 Q1	$614K	Hold	6,924	–	–	0.4%	55
2020 Q4	$573K	Buy	+6,924	New	+$539K	0.4%	54
2019 Q4	–	Sell	-299	Closed	-$23K	–	178
2019 Q3	$23K	Sell	299 -321	-52%	-$25.4K	0.02%	185
2019 Q2	$49K	Buy	620 +321	+107%	+$26.5K	0.03%	165
2019 Q1	$26K	Hold	299	–	–	0.02%	179
2018 Q4	$20K	Buy	+299	New	+$25K	0.02%	169

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 $3.37T AUM 44.26% 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

Next Capital Management's PM Position: Q2 2026 in Review

Next Capital Management reduced its Philip Morris (PM) stake by 65% in Q2 2026, selling an estimated $380K and leaving 1,191 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #128.

Next Capital Management first reported a position in PM in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.38M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Next Capital Management held 1,191 shares of Philip Morris worth $215K as of Q2 2026.
Next Capital Management sold 2,189 Philip Morris shares in Q2 2026, an estimated $380K.
Philip Morris made up 0.06% of Next Capital Management's portfolio in Q2 2026, its #128 holding.
Next Capital Management first reported a position in Philip Morris in Q4 2018 and has held it in 23 quarters since.
Next Capital Management's Philip Morris position peaked at $1.38M in Q2 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.