Paradigm Capital Management (Nevada)’s Philip Morris PM Stock Holding History

Paradigm Capital Management (Nevada)’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	$995K	Buy	6,017 +161	+3%	+$28K	0.91%	28
2025 Q4	$939K	Buy	5,856 +409	+8%	+$63.4K	0.87%	28
2025 Q3	$884K	Sell	5,447 -1,572	-22%	-$264K	0.88%	30
2025 Q2	$1.28M	Sell	7,019 -75	-1%	-$12.9K	1.26%	24
2025 Q1	$1.13M	Sell	7,094 -385	-5%	-$54.5K	1.15%	26
2024 Q4	$901K	Buy	7,479 +23	+0.3%	+$2.9K	0.84%	31
2024 Q3	$905K	Buy	+7,456	New	+$866K	0.87%	30
2022 Q4	$788K	Buy	7,781 +725	+10%	+$68.4K	1.15%	26
2022 Q3	$586K	Sell	7,056 -125	-2%	-$11.9K	0.78%	27
2022 Q2	$709K	Buy	7,181 +25	+0.3%	+$2.55K	0.89%	28
2022 Q1	$672K	Buy	7,156 +125	+2%	+$12.5K	0.68%	32
2021 Q4	$668K	Buy	+7,031	New	+$657K	0.66%	34

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s PM Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) increased its Philip Morris (PM) stake by 2.7% in Q1 2026, buying an estimated $28K and bringing the position to 6,017 shares worth $995K. The position accounts for 0.91% of the portfolio, ranked #28.

Paradigm Capital Management (Nevada) first reported a position in PM in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Paradigm Capital Management (Nevada) held 6,017 shares of Philip Morris worth $995K as of Q1 2026.
Paradigm Capital Management (Nevada) bought 161 Philip Morris shares in Q1 2026, an estimated $28K.
Philip Morris made up 0.91% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #28 holding.
Paradigm Capital Management (Nevada) first reported a position in Philip Morris in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s Philip Morris position peaked at $1.28M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.