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Pointe Capital Management’s Philip Morris PM Stock Holding History

Pointe 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
Q1 		$322K Hold
1,948
– – 0.16% 117
2025
Q4 		$312K Hold
1,948
– – 0.16% 118
2025
Q3 		$316K Hold
1,948
– – 0.15% 126
2025
Q2 		$355K Hold
1,948
– – 0.18% 115
2025
Q1 		$309K Sell
1,948
-700
-26% -$99.2K 0.18% 119
2024
Q4 		$319K Hold
2,648
– – 0.18% 120
2024
Q3 		$321K Hold
2,648
– – 0.19% 116
2024
Q2 		$268K Hold
2,648
– – 0.17% 125
2024
Q1 		$2.43M Sell
2,648
-1,762
-40% -$162K 1.48% 16
2023
Q4 		$415K Sell
4,410
-4,857
-52% -$447K 0.29% 92
2023
Q3 		$858K Buy
9,267
+546
+6% +$52.5K 0.63% 36
2023
Q2 		$851K Buy
8,721
+1,068
+14% +$102K 0.64% 33
2023
Q1 		$744K Buy
7,653
+1,217
+19% +$121K 0.54% 44
2022
Q4 		$651K Sell
6,436
-266
-4% -$25.1K 0.5% 52
2022
Q3 		$556K Sell
6,702
-31
-0.5% -$2.96K 0.44% 59
2022
Q2 		$665K Hold
6,733
– – 0.5% 50
2022
Q1 		$632K Buy
6,733
+964
+17% +$96.4K 0.4% 63
2021
Q4 		$548K Buy
5,769
+523
+10% +$48.9K 0.33% 78
2021
Q3 		$497K Buy
5,246
+81
+2% +$8.15K 0.34% 81
2021
Q2 		$512K Buy
5,165
+1,118
+28% +$107K 0.36% 80
2021
Q1 		$359K Sell
4,047
-2,153
-35% -$183K 0.25% 100
2020
Q4 		$513K Sell
6,200
-106
-2% -$8.25K 0.44% 67
2020
Q3 		$473K Buy
6,306
+100
+2% +$7.71K 0.41% 65
2020
Q2 		$435K Buy
6,206
+350
+6% +$25.5K 0.39% 74
2020
Q1 		$427K Sell
5,856
-255
-4% -$21K 0.42% 63
2019
Q4 		$520K Sell
6,111
-14
-0.2% -$1.15K 0.44% 66
2019
Q3 		$465K Buy
6,125
+1,974
+48% +$156K 0.39% 75
2019
Q2 		$326K Sell
4,151
-120
-3% -$9.91K 0.27% 106
2019
Q1 		$378K Sell
4,271
-67
-2% -$5.4K 0.32% 93
2018
Q4 		$290K Buy
4,338
+85
+2% +$7.1K 0.28% 104
2018
Q3 		$347K Buy
4,253
+1,320
+45% +$108K 0.27% 109
2018
Q2 		$237K Buy
2,933
+33
+1% +$2.8K 0.2% 132
2018
Q1 		$288K Buy
2,900
+42
+1% +$4.37K 0.25% 118
2017
Q4 		$302K Buy
2,858
+57
+2% +$6.07K 0.24% 118
2017
Q3 		$311K Buy
2,801
+44
+2% +$5.12K 0.23% 119
2017
Q2 		$324K Sell
2,757
-90
-3% -$10.4K 0.23% 117
2017
Q1 		$321K Buy
+2,847
New +$294K 0.25% 112
2016
Q4 		– Sell
-3,746
Closed -$364K – 219
2016
Q3 		$364K Sell
3,746
-144
-4% -$14.4K 0.26% 112
2016
Q2 		$396K Buy
3,890
+47
+1% +$4.69K 0.29% 103
2016
Q1 		$377K Sell
3,843
-325
-8% -$29.8K 0.3% 104
2015
Q4 		$366K Sell
4,168
-2,465
-37% -$214K 0.27% 107
2015
Q3 		$526K Sell
6,633
-605
-8% -$49.8K 0.32% 86
2015
Q2 		$580K Sell
7,238
-54
-0.7% -$4.44K 0.26% 82
2015
Q1 		$549K Buy
+7,292
New +$592K 0.26% 81

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

Pointe Capital Management's PM Position: Q1 2026 in Review

Pointe Capital Management held its Philip Morris (PM) position steady in Q1 2026 at 1,948 shares worth $322K. The position accounts for 0.16% of the portfolio, ranked #117.

Pointe Capital Management first reported a position in PM in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.43M in Q1 2024. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Pointe Capital Management held 1,948 shares of Philip Morris worth $322K as of Q1 2026.
  • Pointe Capital Management left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.16% of Pointe Capital Management's portfolio in Q1 2026, its #117 holding.
  • Pointe Capital Management first reported a position in Philip Morris in Q1 2015 and has held it in 44 quarters since.
  • Pointe Capital Management's Philip Morris position peaked at $2.43M in Q1 2024.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.