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One Capital Management’s Philip Morris PM Stock Holding History

One 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 		$3.01M Hold
18,205
– – 0.08% 165
2026
Q1 		$3.01M Buy
18,205
+241
+1% +$41.9K 0.08% 166
2025
Q4 		$2.88M Sell
17,964
-89
-0.5% -$13.8K 0.09% 149
2025
Q3 		$2.93M Sell
18,053
-52
-0.3% -$8.75K 0.09% 136
2025
Q2 		$3.3M Buy
18,105
+224
+1% +$38.5K 0.11% 122
2025
Q1 		$2.84M Buy
17,881
+2,395
+15% +$339K 0.1% 148
2024
Q4 		$1.86M Sell
15,486
-42
-0.3% -$5.3K 0.06% 165
2024
Q3 		$1.89M Buy
15,528
+30
+0.2% +$3.49K 0.06% 171
2024
Q2 		$1.57M Sell
15,498
-143
-0.9% -$14K 0.05% 182
2024
Q1 		$1.43M Sell
15,641
-174
-1% -$16K 0.05% 161
2023
Q4 		$1.49M Sell
15,815
-250
-2% -$23K 0.06% 162
2023
Q3 		$1.49M Buy
16,065
+233
+1% +$22.4K 0.07% 149
2023
Q2 		$1.55M Sell
15,832
-1,575
-9% -$150K 0.07% 152
2023
Q1 		$1.69M Buy
17,407
+1,514
+10% +$151K 0.08% 148
2022
Q4 		$1.61M Sell
15,893
-2,094
-12% -$198K 0.09% 146
2022
Q3 		$1.49M Buy
17,987
+239
+1% +$22.8K 0.09% 149
2022
Q2 		$1.75M Buy
17,748
+124
+0.7% +$12.6K 0.1% 146
2022
Q1 		$1.66M Sell
17,624
-458
-3% -$45.8K 0.09% 142
2021
Q4 		$1.72M Buy
18,082
+569
+3% +$53.2K 0.13% 105
2021
Q3 		$1.66M Hold
17,513
– – 0.14% 106
2021
Q2 		$1.74M Buy
+17,513
New +$1.68M 0.15% 105
2015
Q2 		– Sell
-2,790
Closed -$210K – 162
2015
Q1 		$210K Sell
2,790
-938
-25% -$76.1K 0.06% 147
2014
Q4 		$304K Buy
3,728
+602
+19% +$51.7K 0.11% 114
2014
Q3 		$261K Sell
3,126
-500
-14% -$42.3K 0.09% 120
2014
Q2 		$306K Hold
3,626
– – 0.12% 112
2014
Q1 		$297K Buy
+3,626
New +$293K 0.11% 120

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

One Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 18,205 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #165.

One Capital Management first reported a position in PM in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.3M in Q2 2025. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • One Capital Management held 18,205 shares of Philip Morris worth $3.01M as of Q2 2026.
  • One Capital Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.08% of One Capital Management's portfolio in Q2 2026, its #165 holding.
  • One Capital Management first reported a position in Philip Morris in Q1 2014 and has held it in 26 quarters since.
  • One Capital Management's Philip Morris position peaked at $3.3M in Q2 2025.
  • 2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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