PCC
PM icon

Park Circle Company’s Philip Morris PM Stock Holding History

Park Circle Company’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
2018
Q4 		– Sell
-20,000
Closed -$1.63M – 76
2018
Q3 		$1.63M Hold
20,000
– – 1.02% 29
2018
Q2 		$1.61M Buy
20,000
+10,000
+100% +$849K 1.05% 28
2018
Q1 		$994K Buy
+10,000
New +$1.04M 0.61% 36

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's PM Position: Q1 2026 in Review

Park Circle Company held its Philip Morris (PM) position steady in Q1 2026 at 15,745 shares worth $2.6M. The position accounts for 2.41% of the portfolio, ranked #13.

Park Circle Company first reported a position in PM in Q2 2015 and has held it in 39 quarters since. The position peaked at $4.41M in Q3 2018. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Park Circle Company held 15,745 shares of Philip Morris worth $2.6M as of Q1 2026.
  • Park Circle Company left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 2.41% of Park Circle Company's portfolio in Q1 2026, its #13 holding.
  • Park Circle Company first reported a position in Philip Morris in Q2 2015 and has held it in 39 quarters since.
  • Park Circle Company's Philip Morris position peaked at $4.41M in Q3 2018.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.