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S.A. Mason’s Philip Morris PM Stock Holding History

S.A. Mason’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 		$451K Buy
2,728
+506
+23% +$87.9K 0.17% 127
2025
Q4 		$356K Buy
2,222
+1,206
+119% +$187K 0.14% 144
2025
Q3 		$165K Buy
1,016
+5
+0.5% +$841 0.07% 199
2025
Q2 		$184K Buy
1,011
+5
+0.5% +$859 0.09% 178
2025
Q1 		$160K Buy
1,006
+8
+0.8% +$1.13K 0.08% 186
2024
Q4 		$120K Buy
998
+7
+0.7% +$883 0.06% 216
2024
Q3 		$120K Buy
991
+8
+0.8% +$930 0.06% 214
2024
Q2 		$99.6K Buy
983
+9
+0.9% +$880 0.06% 221
2024
Q1 		$89.2K Buy
974
+8
+0.8% +$738 0.05% 221
2023
Q4 		$90.8K Buy
966
+9
+0.9% +$829 0.06% 216
2023
Q3 		$88.6K Sell
957
-62
-6% -$5.97K 0.06% 218
2023
Q2 		$99.1K Hold
1,019
– – 0.07% 207
2023
Q1 		$99.1K Buy
1,019
+7
+0.7% +$698 0.07% 207
2022
Q4 		$102K Buy
1,012
+9
+0.9% +$849 0.08% 201
2022
Q3 		$83K Buy
1,003
+8
+0.8% +$763 0.07% 215
2022
Q2 		$98K Buy
995
+4
+0.4% +$408 0.07% 206
2022
Q1 		$93K Buy
991
+6
+0.6% +$600 0.06% 226
2021
Q4 		$94K Hold
985
– – 0.06% 223
2021
Q3 		$93K Buy
+985
New +$99.1K 0.06% 210
2020
Q4 		– Sell
-583
Closed -$44K – 301
2020
Q3 		$44K Buy
+583
New +$45K 0.04% 218
2020
Q2 		– Sell
-574
Closed -$42K – 361
2020
Q1 		$42K Hold
574
– – 0.05% 217
2019
Q4 		$49K Buy
+574
New +$47.3K 0.05% 229

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

S.A. Mason's PM Position: Q1 2026 in Review

S.A. Mason increased its Philip Morris (PM) stake by 23% in Q1 2026, buying an estimated $87.9K and bringing the position to 2,728 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #127.

S.A. Mason first reported a position in PM in Q4 2019 and has held it in 22 quarters since. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • S.A. Mason held 2,728 shares of Philip Morris worth $451K as of Q1 2026.
  • S.A. Mason bought 506 Philip Morris shares in Q1 2026, an estimated $87.9K.
  • Philip Morris made up 0.17% of S.A. Mason's portfolio in Q1 2026, its #127 holding.
  • S.A. Mason first reported a position in Philip Morris in Q4 2019 and has held it in 22 quarters since.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.