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Real Talk Capital’s Philip Morris PM Stock Holding History

Real Talk Capital’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 		$771K Buy
4,261
+418
+11% +$72.5K 0.57% 36
2026
Q1 		$635K Sell
3,843
-320
-8% -$55.6K 0.6% 40
2025
Q4 		$668K Buy
4,163
+198
+5% +$30.7K 0.67% 42
2025
Q3 		$643K Buy
3,965
+74
+2% +$12.4K 0.69% 42
2025
Q2 		$709K Hold
3,891
– – 0.85% 26
2025
Q1 		$618K Buy
3,891
+84
+2% +$11.9K 0.83% 35
2024
Q4 		$458K Buy
+3,807
New +$480K 0.6% 48

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Real Talk Capital's PM Position: Q2 2026 in Review

Real Talk Capital increased its Philip Morris (PM) stake by 11% in Q2 2026, buying an estimated $72.5K and bringing the position to 4,261 shares worth $771K. The position accounts for 0.57% of the portfolio, ranked #36.

Real Talk Capital first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Real Talk Capital held 4,261 shares of Philip Morris worth $771K as of Q2 2026.
  • Real Talk Capital bought 418 Philip Morris shares in Q2 2026, an estimated $72.5K.
  • Philip Morris made up 0.57% of Real Talk Capital's portfolio in Q2 2026, its #36 holding.
  • Real Talk Capital first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.