Osborne Partners Capital Management’s Philip Morris PM Stock Holding History

Osborne Partners 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	–	Sell	-40,000	Closed	-$6.61M	–	212
2026 Q1	$6.61M	Sell	40,000 -2,044	-5%	-$355K	0.35%	87
2025 Q4	$6.74M	Buy	42,044 +32	+0.1%	+$4.96K	0.35%	93
2025 Q3	$6.81M	Buy	42,012 +12	+0%	+$2.02K	0.35%	93
2025 Q2	$7.65M	Sell	42,000 -1,500	-3%	-$258K	0.41%	87
2025 Q1	$6.9M	Hold	43,500	–	–	0.4%	88
2024 Q4	$5.24M	Hold	43,500	–	–	0.3%	101
2024 Q3	$5.28M	Sell	43,500 -208	-0.5%	-$24.2K	0.3%	99
2024 Q2	$4.43M	Buy	43,708 +1,248	+3%	+$122K	0.27%	104
2024 Q1	$3.89M	Hold	42,460	–	–	0.24%	104
2023 Q4	$3.99M	Hold	42,460	–	–	0.26%	103
2023 Q3	$3.93M	Hold	42,460	–	–	0.29%	97
2023 Q2	$4.14M	Sell	42,460 -235	-0.6%	-$22.5K	0.3%	95
2023 Q1	$4.15M	Buy	42,695 +235	+0.6%	+$23.4K	0.3%	96
2022 Q4	$4.3M	Sell	42,460 -60	-0.1%	-$5.66K	0.34%	94
2022 Q3	$3.53M	Buy	42,520 +60	+0.1%	+$5.72K	0.3%	97
2022 Q2	$4.19M	Buy	42,460 +39,994	+1,622%	+$4.08M	0.32%	95
2022 Q1	$232K	Sell	2,466 -257	-9%	-$25.7K	0.02%	187
2021 Q4	$259K	Buy	2,723 +222	+9%	+$20.8K	0.02%	194
2021 Q3	$237K	Buy	2,501 +41	+2%	+$4.12K	0.02%	187
2021 Q2	$244K	Sell	2,460 -473	-16%	-$45.4K	0.02%	191
2021 Q1	$260K	Sell	2,933 -55,577	-95%	-$4.72M	0.02%	182
2020 Q4	$4.84M	Buy	58,510 +55,692	+1,976%	+$4.34M	0.59%	55
2020 Q3	$211K	Buy	+2,818	New	+$217K	0.04%	147
2020 Q2	–	Sell	-2,760	Closed	-$201K	–	154
2020 Q1	$201K	Sell	2,760 -727	-21%	-$59.8K	0.05%	140
2019 Q4	$297K	Buy	3,487 +27	+0.8%	+$2.23K	0.06%	135
2019 Q3	$263K	Hold	3,460	–	–	0.05%	141
2019 Q2	$272K	Hold	3,460	–	–	0.05%	145
2019 Q1	$306K	Sell	3,460 -55,750	-94%	-$4.49M	0.06%	139
2018 Q4	$3.95M	Hold	59,210	–	–	0.59%	59
2018 Q3	$4.83M	Sell	59,210 -38	-0.1%	-$3.12K	0.62%	59
2018 Q2	$4.78M	Sell	59,248 -98	-0.2%	-$8.32K	0.65%	58
2018 Q1	$5.9M	Sell	59,346 -1,464	-2%	-$152K	0.81%	48
2017 Q4	$6.42M	Hold	60,810	–	–	0.85%	45
2017 Q3	$6.75M	Sell	60,810 -210	-0.3%	-$24.4K	0.92%	40
2017 Q2	$7.17M	Sell	61,020 -210	-0.3%	-$24.3K	1.02%	34
2017 Q1	$6.91M	Sell	61,230 -1,480	-2%	-$153K	0.99%	32
2016 Q4	$5.74M	Sell	62,710 -2,270	-3%	-$210K	0.84%	47
2016 Q3	$6.32M	Sell	64,980 -250	-0.4%	-$25K	0.95%	37
2016 Q2	$6.63M	Sell	65,230 -750	-1%	-$74.8K	0.99%	34
2016 Q1	$6.47M	Sell	65,980 -750	-1%	-$68.8K	0.95%	37
2015 Q4	$5.87M	Hold	66,730	–	–	0.85%	40
2015 Q3	$5.29M	Hold	66,730	–	–	0.78%	45
2015 Q2	$5.35M	Sell	66,730 -1,700	-2%	-$140K	0.72%	51
2015 Q1	$5.16M	Sell	68,430 -730	-1%	-$59.3K	0.68%	53
2014 Q4	$5.63M	Sell	69,160 -671	-1%	-$57.6K	0.68%	51
2014 Q3	$5.82M	Hold	69,831	–	–	0.75%	45
2014 Q2	$5.89M	Sell	69,831 -2,875	-4%	-$248K	0.76%	48
2014 Q1	$5.95M	Hold	72,706	–	–	0.78%	45
2013 Q4	$6.33M	Sell	72,706 -741	-1%	-$64.7K	0.83%	45
2013 Q3	$6.36M	Buy	73,447 +1,007	+1%	+$88K	0.89%	42
2013 Q2	$6.28M	Buy	+72,440	New	+$6.73M	0.9%	42

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

Osborne Partners Capital Management's PM Position: Q2 2026 in Review

Osborne Partners Capital Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 40,000 shares — an estimated $6.61M sold.

Osborne Partners Capital Management first reported a position in PM in Q2 2013 and held it in 51 quarters. The position peaked at $7.65M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Osborne Partners Capital Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Osborne Partners Capital Management sold 40,000 Philip Morris shares in Q2 2026, an estimated $6.61M.
Osborne Partners Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 51 quarters.
Osborne Partners Capital Management's Philip Morris position peaked at $7.65M in Q2 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.