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Optimist Retirement Group’s Philip Morris PM Stock Holding History

Optimist Retirement 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
Q2 		$2.6M Buy
14,389
+92
+0.6% +$16K 1% 25
2026
Q1 		$2.36M Buy
14,297
+683
+5% +$119K 1.04% 32
2025
Q4 		$2.18M Sell
13,614
-238
-2% -$36.9K 1% 31
2025
Q3 		$2.25M Buy
13,852
+160
+1% +$26.9K 1.02% 32
2025
Q2 		$2.49M Sell
13,692
-1,578
-10% -$271K 1.2% 19
2025
Q1 		$2.42M Sell
15,270
-1,447
-9% -$205K 1.21% 19
2024
Q4 		$2.01M Sell
16,717
-607
-4% -$76.6K 0.95% 31
2024
Q3 		$2.1M Sell
17,324
-785
-4% -$91.2K 0.95% 36
2024
Q2 		$1.84M Buy
18,109
+1,892
+12% +$185K 0.96% 34
2024
Q1 		$1.49M Buy
16,217
+4,711
+41% +$434K 0.76% 41
2023
Q4 		$1.08M Buy
+11,506
New +$1.06M 0.7% 33

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 $3.38T AUM 44.17% 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

Optimist Retirement Group's PM Position: Q2 2026 in Review

Optimist Retirement Group increased its Philip Morris (PM) stake by 0.64% in Q2 2026, buying an estimated $16K and bringing the position to 14,389 shares worth $2.6M. The position accounts for 1% of the portfolio, ranked #25.

Optimist Retirement Group first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Optimist Retirement Group held 14,389 shares of Philip Morris worth $2.6M as of Q2 2026.
  • Optimist Retirement Group bought 92 Philip Morris shares in Q2 2026, an estimated $16K.
  • Philip Morris made up 1% of Optimist Retirement Group's portfolio in Q2 2026, its #25 holding.
  • Optimist Retirement Group first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.