NG
PM icon

Northstar Group’s Philip Morris PM Stock Holding History

Northstar Group’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 		$405K Hold
2,449
– – 0.06% 117
2025
Q4 		$393K Buy
2,449
+1,000
+69% +$155K 0.05% 113
2025
Q3 		$235K Sell
1,449
-775
-35% -$130K 0.03% 144
2025
Q2 		$405K Hold
2,224
– – 0.06% 107
2025
Q1 		$353K Hold
2,224
– – 0.06% 114
2024
Q4 		$268K Hold
2,224
– – 0.04% 127
2024
Q3 		$270K Hold
2,224
– – 0.05% 129
2024
Q2 		$225K Sell
2,224
-625
-22% -$61.1K 0.04% 132
2024
Q1 		$261K Hold
2,849
– – 0.05% 129
2023
Q4 		$268K Hold
2,849
– – 0.06% 123
2023
Q3 		$264K Sell
2,849
-100
-3% -$9.62K 0.06% 125
2023
Q2 		$288K Sell
2,949
-200
-6% -$19.1K 0.07% 122
2023
Q1 		$306K Sell
3,149
-960
-23% -$95.7K 0.08% 112
2022
Q4 		$416K Sell
4,109
-2,520
-38% -$238K 0.12% 97
2022
Q3 		$550K Hold
6,629
– – 0.16% 81
2022
Q2 		$655K Hold
6,629
– – 0.19% 77
2022
Q1 		$623K Sell
6,629
-2,437
-27% -$244K 0.15% 80
2021
Q4 		$861K Buy
9,066
+5,195
+134% +$486K 0.21% 75
2021
Q3 		$367K Hold
3,871
– – 0.1% 114
2021
Q2 		$384K Sell
3,871
-300
-7% -$28.8K 0.1% 114
2021
Q1 		$370K Hold
4,171
– – 0.1% 113
2020
Q4 		$345K Sell
4,171
-390
-9% -$30.4K 0.11% 111
2020
Q3 		$342K Buy
4,561
+190
+4% +$14.7K 0.12% 105
2020
Q2 		$306K Sell
4,371
-130
-3% -$9.48K 0.12% 104
2020
Q1 		$328K Sell
4,501
-150
-3% -$12.3K 0.15% 96
2019
Q4 		$396K Sell
4,651
-175
-4% -$14.4K 0.15% 102
2019
Q3 		$366K Buy
4,826
+10
+0.2% +$792 0.15% 105
2019
Q2 		$378K Buy
4,816
+9
+0.2% +$743 0.16% 101
2019
Q1 		$425K Sell
4,807
-2,800
-37% -$226K 0.19% 92
2018
Q4 		$508K Buy
7,607
+1,375
+22% +$115K 0.26% 78
2018
Q3 		$508K Buy
6,232
+73
+1% +$5.99K 0.23% 84
2018
Q2 		$497K Buy
6,159
+67
+1% +$5.69K 0.25% 80
2018
Q1 		$606K Sell
6,092
-543
-8% -$56.6K 0.31% 67
2017
Q4 		$701K Sell
6,635
-390
-6% -$41.6K 0.37% 62
2017
Q3 		$780K Sell
7,025
-291
-4% -$33.9K 0.45% 58
2017
Q2 		$859K Sell
7,316
-141
-2% -$16.3K 0.53% 53
2017
Q1 		$842K Sell
7,457
-439
-6% -$45.3K 0.56% 51
2016
Q4 		$722K Sell
7,896
-188
-2% -$17.4K 0.5% 53
2016
Q3 		$776K Buy
8,084
+11
+0.1% +$1.1K 0.56% 50
2016
Q2 		$821K Sell
8,073
-1,089
-12% -$109K 0.61% 47
2016
Q1 		$899K Buy
9,162
+12
+0.1% +$1.1K 0.69% 43
2015
Q4 		$804K Buy
9,150
+13
+0.1% +$1.13K 0.64% 45
2015
Q3 		$731K Buy
9,137
+12
+0.1% +$988 0.6% 47
2015
Q2 		$732K Buy
9,125
+13
+0.1% +$1.07K 0.56% 50
2015
Q1 		$686K Sell
9,112
-160
-2% -$13K 0.53% 55
2014
Q4 		$755K Buy
+9,272
New +$796K 0.59% 44

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

Northstar Group's PM Position: Q1 2026 in Review

Northstar Group held its Philip Morris (PM) position steady in Q1 2026 at 2,449 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #117.

Northstar Group first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $899K in Q1 2016. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Northstar Group held 2,449 shares of Philip Morris worth $405K as of Q1 2026.
  • Northstar Group left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.06% of Northstar Group's portfolio in Q1 2026, its #117 holding.
  • Northstar Group first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
  • Northstar Group's Philip Morris position peaked at $899K in Q1 2016.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.