Shelton Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
8,681
-189
| -2% | -$32.8K | 0.03% | 246 |
|
|
2025
Q4 | $1.42M | Hold |
8,870
| – | – | 0.03% | 248 |
|
|
2025
Q3 | $1.44M | Sell |
8,870
-104
| -1% | -$17.5K | 0.03% | 244 |
|
|
2025
Q2 | $1.63M | Sell |
8,974
-163
| -2% | -$28K | 0.04% | 239 |
|
|
2025
Q1 | $1.45M | Sell |
9,137
-81
| -0.9% | -$11.5K | 0.03% | 247 |
|
|
2024
Q4 | $1.11M | Sell |
9,218
-164
| -2% | -$20.7K | 0.03% | 261 |
|
|
2024
Q3 | $1.14M | Sell |
9,382
-239
| -2% | -$27.8K | 0.03% | 272 |
|
|
2024
Q2 | $975K | Sell |
9,621
-600
| -6% | -$58.7K | 0.03% | 276 |
|
|
2024
Q1 | $936K | Sell |
10,221
-800
| -7% | -$73.8K | 0.03% | 282 |
|
|
2023
Q4 | $1.04M | Sell |
11,021
-363
| -3% | -$33.4K | 0.03% | 267 |
|
|
2023
Q3 | $1.05M | Hold |
11,384
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $1.11M | Buy |
11,384
+784
| +7% | +$74.9K | 0.04% | 262 |
|
|
2023
Q1 | $1.03M | Buy |
10,600
+814
| +8% | +$81.1K | 0.04% | 238 |
|
|
2022
Q4 | $990K | Sell |
9,786
-1,226
| -11% | -$116K | 0.1% | 210 |
|
|
2022
Q3 | $914K | Sell |
11,012
-831
| -7% | -$79.3K | 0.04% | 248 |
|
|
2022
Q2 | $1.17M | Sell |
11,843
-70
| -0.6% | -$7.14K | 0.05% | 247 |
|
|
2022
Q1 | $1.12M | Buy |
11,913
+191
| +2% | +$19.1K | 0.04% | 263 |
|
|
2021
Q4 | $1.11M | Sell |
11,722
-135
| -1% | -$12.6K | 0.04% | 265 |
|
|
2021
Q3 | $1.12M | Buy |
11,857
+581
| +5% | +$58.4K | 0.04% | 267 |
|
|
2021
Q2 | $1.12M | Sell |
11,276
-11,276
| -50% | -$1.08M | 0.04% | 267 |
|
|
2021
Q1 | $2M | Buy |
22,552
+10,864
| +93% | +$923K | 0.07% | 242 |
|
|
2020
Q4 | $968K | Sell |
11,688
-15,349
| -57% | -$1.19M | 0.04% | 263 |
|
|
2020
Q3 | $2.03M | Buy |
27,037
+15,000
| +125% | +$1.16M | 0.08% | 260 |
|
|
2020
Q2 | $843K | Sell |
12,037
-286
| -2% | -$20.9K | 0.05% | 265 |
|
|
2020
Q1 | $899K | Hold |
12,323
| – | – | 0.07% | 230 |
|
|
2019
Q4 | $1.05M | Sell |
12,323
-820
| -6% | -$67.6K | 0.06% | 239 |
|
|
2019
Q3 | $998K | Hold |
13,143
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $1.03M | Buy |
13,143
+11,796
| +876% | +$974K | 0.06% | 232 |
|
|
2019
Q1 | $15.2K | Sell |
1,347
-14,844
| -92% | -$1.2M | 0.06% | 272 |
|
|
2018
Q4 | $1.08M | Buy |
16,191
+301
| +2% | +$25.1K | 0.07% | 209 |
|
|
2018
Q3 | $1.3M | Buy |
15,890
+600
| +4% | +$49.3K | 0.07% | 213 |
|
|
2018
Q2 | $1.24M | Buy |
15,290
+1,328
| +10% | +$113K | 0.08% | 215 |
|
|
2018
Q1 | $1.39M | Hold |
13,962
| – | – | 0.09% | 187 |
|
|
2017
Q4 | $1.48M | Hold |
13,962
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $1.55M | Sell |
13,962
-123
| -0.9% | -$14.3K | 0.1% | 181 |
|
|
2017
Q2 | $1.65M | Buy |
14,085
+20
| +0.1% | +$2.32K | 0.12% | 168 |
|
|
2017
Q1 | $1.59M | Sell |
14,065
-99
| -0.7% | -$10.2K | 0.11% | 170 |
|
|
2016
Q4 | $1.3M | Sell |
14,164
-1,998
| -12% | -$185K | 0.1% | 196 |
|
|
2016
Q3 | $1.57M | Buy |
16,162
+101
| +0.6% | +$10.1K | 0.13% | 149 |
|
|
2016
Q2 | $1.63M | Buy |
16,061
+783
| +5% | +$78.1K | 0.14% | 131 |
|
|
2016
Q1 | $1.5M | Buy |
15,278
+675
| +5% | +$61.9K | 0.14% | 140 |
|
|
2015
Q4 | $1.28M | Buy |
14,603
+1,276
| +10% | +$111K | 0.12% | 163 |
|
|
2015
Q3 | $1.06M | Buy |
13,327
+978
| +8% | +$80.5K | 0.12% | 169 |
|
|
2015
Q2 | $990K | Sell |
12,349
-132
| -1% | -$10.9K | 0.1% | 185 |
|
|
2015
Q1 | $940K | Sell |
12,481
-1,200
| -9% | -$97.4K | 0.1% | 204 |
|
|
2014
Q4 | $1.11M | Sell |
13,681
-1,200
| -8% | -$103K | 0.13% | 159 |
|
|
2014
Q3 | $1.24M | Sell |
14,881
-1,599
| -10% | -$135K | 0.17% | 123 |
|
|
2014
Q2 | $1.39M | Sell |
16,480
-300
| -2% | -$25.8K | 0.19% | 102 |
|
|
2014
Q1 | $1.37M | Buy |
16,780
+100
| +0.6% | +$8.08K | 0.2% | 99 |
|
|
2013
Q4 | $1.45M | Sell |
16,680
-700
| -4% | -$61.1K | 0.22% | 95 |
|
|
2013
Q3 | $1.5M | Sell |
17,380
-3,651
| -17% | -$319K | 0.25% | 88 |
|
|
2013
Q2 | $1.82M | Buy |
+21,031
| New | +$1.95M | 0.33% | 71 |
|
Other funds holding PM
VCM
Shelton Capital Management's PM Position: Q1 2026 in Review
Shelton Capital Management reduced its Philip Morris (PM) stake by 2.1% in Q1 2026, selling an estimated $32.8K and leaving 8,681 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #246.
Shelton Capital Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03M in Q3 2020. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Shelton Capital Management held 8,681 shares of Philip Morris worth $1.44M as of Q1 2026.
- Shelton Capital Management sold 189 Philip Morris shares in Q1 2026, an estimated $32.8K.
- Philip Morris made up 0.03% of Shelton Capital Management's portfolio in Q1 2026, its #246 holding.
- Shelton Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Philip Morris position peaked at $2.03M in Q3 2020.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.