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Private Advisor Group’s Philip Morris PM Stock Holding History

Private Advisor 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
Q1 		$14.8M Sell
89,420
-2,335
-3% -$406K 0.07% 299
2025
Q4 		$14.7M Buy
91,755
+1,194
+1% +$185K 0.07% 295
2025
Q3 		$14.7M Sell
90,561
-381
-0.4% -$64.1K 0.07% 283
2025
Q2 		$16.6M Buy
90,942
+5,956
+7% +$1.02M 0.09% 233
2025
Q1 		$13.5M Buy
84,986
+1,420
+2% +$201K 0.08% 257
2024
Q4 		$10.1M Buy
83,566
+352
+0.4% +$44.4K 0.06% 322
2024
Q3 		$10.1M Buy
83,214
+5,360
+7% +$623K 0.06% 308
2024
Q2 		$7.89M Buy
77,854
+1,854
+2% +$181K 0.05% 337
2024
Q1 		$6.96M Sell
76,000
-3,082
-4% -$284K 0.05% 356
2023
Q4 		$7.44M Buy
79,082
+4,858
+7% +$448K 0.06% 318
2023
Q3 		$6.86M Buy
74,224
+1,165
+2% +$112K 0.06% 302
2023
Q2 		$7.2M Buy
73,059
+7,743
+12% +$740K 0.06% 283
2023
Q1 		$6.35M Sell
65,316
-4,009
-6% -$400K 0.06% 319
2022
Q4 		$2.81M Buy
69,325
+240
+0.3% +$22.6K 0.14% 155
2022
Q3 		$5.73M Sell
69,085
-53,108
-43% -$5.06M 0.07% 294
2022
Q2 		$12.1M Buy
122,193
+5,636
+5% +$575K 0.11% 189
2022
Q1 		$10.9M Buy
116,557
+8,776
+8% +$878K 0.08% 228
2021
Q4 		$10.2M Sell
107,781
-58,835
-35% -$5.5M 0.08% 255
2021
Q3 		$15.8M Buy
166,616
+56,956
+52% +$5.73M 0.1% 203
2021
Q2 		$10.9M Buy
109,660
+22,531
+26% +$2.16M 0.09% 218
2021
Q1 		$7.73M Buy
87,129
+3,757
+5% +$319K 0.07% 266
2020
Q4 		$6.9M Buy
83,372
+3,664
+5% +$285K 0.07% 265
2020
Q3 		$5.8M Sell
79,708
-321
-0.4% -$24.8K 0.08% 255
2020
Q2 		$5.61M Sell
80,029
-2,563
-3% -$187K 0.08% 247
2020
Q1 		$6.03M Buy
82,592
+1,500
+2% +$123K 0.11% 194
2019
Q4 		$6.9M Sell
81,092
-63,653
-44% -$5.25M 0.11% 201
2019
Q3 		$11.1M Buy
144,745
+29,987
+26% +$2.38M 0.17% 132
2019
Q2 		$8.96M Sell
114,758
-5,784
-5% -$478K 0.16% 144
2019
Q1 		$10.6M Buy
120,542
+8,979
+8% +$723K 0.21% 109
2018
Q4 		$7.45M Sell
111,563
-18,504
-14% -$1.55M 0.18% 122
2018
Q3 		$10.6M Buy
130,067
+15,931
+14% +$1.31M 0.22% 105
2018
Q2 		$9.16M Buy
114,136
+69,983
+159% +$5.94M 0.15% 62
2018
Q1 		$4.39M Sell
44,153
-24,322
-36% -$2.53M 0.17% 138
2017
Q4 		$7.14M Sell
68,475
-36,695
-35% -$3.91M 0.3% 78
2017
Q3 		$11.9M Buy
105,170
+2,903
+3% +$338K 0.29% 80
2017
Q2 		$12.1M Sell
102,267
-14,363
-12% -$1.66M 0.33% 67
2017
Q1 		$12.1M Buy
116,630
+18,921
+19% +$1.95M 0.34% 63
2016
Q4 		$8.84M Buy
97,709
+1,234
+1% +$114K 0.29% 81
2016
Q3 		$9.28M Sell
96,475
-12,173
-11% -$1.22M 0.38% 57
2016
Q2 		$11.1M Buy
108,648
+16,254
+18% +$1.62M 0.45% 47
2016
Q1 		$9.07M Buy
92,394
+1,371
+2% +$126K 0.44% 49
2015
Q4 		$8M Sell
91,023
-28,927
-24% -$2.51M 0.38% 55
2015
Q3 		$9.52M Buy
119,950
+8,040
+7% +$662K 0.52% 39
2015
Q2 		$8.97M Buy
111,910
+2,234
+2% +$184K 0.43% 45
2015
Q1 		$8.26M Buy
109,676
+9,421
+9% +$765K 0.48% 38
2014
Q4 		$8.17M Buy
100,255
+2,567
+3% +$220K 0.53% 34
2014
Q3 		$8.15M Sell
97,688
-5,989
-6% -$507K 0.56% 26
2014
Q2 		$8.74M Buy
103,677
+36,577
+55% +$3.15M 0.75% 18
2014
Q1 		$5.49M Buy
67,100
+16,354
+32% +$1.32M 0.58% 27
2013
Q4 		$4.42M Buy
+50,746
New +$4.43M 0.49% 37

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

Private Advisor Group's PM Position: Q1 2026 in Review

Private Advisor Group reduced its Philip Morris (PM) stake by 2.5% in Q1 2026, selling an estimated $406K and leaving 89,420 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #299.

Private Advisor Group first reported a position in PM in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.6M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Private Advisor Group held 89,420 shares of Philip Morris worth $14.8M as of Q1 2026.
  • Private Advisor Group sold 2,335 Philip Morris shares in Q1 2026, an estimated $406K.
  • Philip Morris made up 0.07% of Private Advisor Group's portfolio in Q1 2026, its #299 holding.
  • Private Advisor Group first reported a position in Philip Morris in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Philip Morris position peaked at $16.6M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.