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Optima Capital’s Philip Morris PM Stock Holding History

Optima 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
Q2 		$369K Sell
2,023
-9
-0.4% -$1.56K 0.15% 116
2026
Q1 		$339K Sell
2,032
-82
-4% -$14.2K 0.16% 113
2025
Q4 		$342K Buy
2,114
+185
+10% +$28.7K 0.15% 113
2025
Q3 		$313K Sell
1,929
-3
-0.2% -$505 0.15% 118
2025
Q2 		$354K Buy
1,932
+6
+0.3% +$1.03K 0.19% 112
2025
Q1 		$308K Buy
1,926
+3
+0.2% +$425 0.2% 103
2024
Q4 		$234K Buy
+1,923
New +$243K 0.16% 138

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Optima Capital's PM Position: Q2 2026 in Review

Optima Capital reduced its Philip Morris (PM) stake by 0.44% in Q2 2026, selling an estimated $1.56K and leaving 2,023 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #116.

Optima Capital first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Optima Capital held 2,023 shares of Philip Morris worth $369K as of Q2 2026.
  • Optima Capital sold 9 Philip Morris shares in Q2 2026, an estimated $1.56K.
  • Philip Morris made up 0.15% of Optima Capital's portfolio in Q2 2026, its #116 holding.
  • Optima Capital first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 950 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.