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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
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 $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

Real Talk Capital's PM Position: Q1 2026 in Review

Real Talk Capital reduced its Philip Morris (PM) stake by 7.7% in Q1 2026, selling an estimated $55.6K and leaving 3,843 shares worth $635K. The position accounts for 0.6% of the portfolio, ranked #40.

Real Talk Capital first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $709K in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Real Talk Capital held 3,843 shares of Philip Morris worth $635K as of Q1 2026.
  • Real Talk Capital sold 320 Philip Morris shares in Q1 2026, an estimated $55.6K.
  • Philip Morris made up 0.6% of Real Talk Capital's portfolio in Q1 2026, its #40 holding.
  • Real Talk Capital first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
  • Real Talk Capital's Philip Morris position peaked at $709K in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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