SOL Capital Management’s Philip Morris PM Stock Holding History

SOL Capital Management’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	–	Sell	-4,443	Closed	-$713K	–	231
2025 Q4	$713K	Hold	4,443	–	–	0.06%	209
2025 Q3	$721K	Hold	4,443	–	–	0.06%	198
2025 Q2	$809K	Hold	4,443	–	–	0.08%	180
2025 Q1	$705K	Sell	4,443 -300	-6%	-$42.5K	0.08%	191
2024 Q4	$571K	Sell	4,743 -600	-11%	-$75.7K	0.06%	208
2024 Q3	$649K	Sell	5,343 -177	-3%	-$20.6K	0.07%	207
2024 Q2	$559K	Buy	5,520 +550	+11%	+$53.8K	0.07%	215
2024 Q1	$455K	Hold	4,970	–	–	0.06%	231
2023 Q4	$468K	Hold	4,970	–	–	0.06%	228
2023 Q3	$460K	Hold	4,970	–	–	0.07%	216
2023 Q2	$485K	Sell	4,970 -200	-4%	-$19.1K	0.07%	206
2023 Q1	$503K	Hold	5,170	–	–	0.08%	200
2022 Q4	$523K	Hold	5,170	–	–	0.09%	191
2022 Q3	$429K	Buy	5,170 +200	+4%	+$19.1K	0.09%	188
2022 Q2	$491K	Sell	4,970 -100	-2%	-$10.2K	0.1%	177
2022 Q1	$476K	Sell	5,070 -405	-7%	-$40.5K	0.09%	191
2021 Q4	$520K	Hold	5,475	–	–	0.09%	179
2021 Q3	$519K	Hold	5,475	–	–	0.1%	172
2021 Q2	$543K	Sell	5,475 -137	-2%	-$13.1K	0.11%	164
2021 Q1	$498K	Hold	5,612	–	–	0.11%	167
2020 Q4	$465K	Hold	5,612	–	–	0.11%	163
2020 Q3	$421K	Sell	5,612 -359	-6%	-$27.7K	0.12%	152
2020 Q2	$418K	Hold	5,971	–	–	0.12%	152
2020 Q1	$436K	Hold	5,971	–	–	0.14%	142
2019 Q4	$508K	Sell	5,971 -200	-3%	-$16.5K	0.13%	159
2019 Q3	$469K	Buy	6,171 +677	+12%	+$53.6K	0.13%	161
2019 Q2	$431K	Sell	5,494 -100	-2%	-$8.26K	0.12%	173
2019 Q1	$494K	Hold	5,594	–	–	0.14%	154
2018 Q4	$373K	Hold	5,594	–	–	0.12%	172
2018 Q3	$456K	Hold	5,594	–	–	0.12%	166
2018 Q2	$452K	Hold	5,594	–	–	0.13%	165
2018 Q1	$556K	Hold	5,594	–	–	0.16%	146
2017 Q4	$591K	Sell	5,594 -600	-10%	-$63.9K	0.17%	138
2017 Q3	$688K	Sell	6,194 -100	-2%	-$11.6K	0.19%	127
2017 Q2	$739K	Hold	6,294	–	–	0.2%	119
2017 Q1	$711K	Sell	6,294 -34	-0.5%	-$3.51K	0.2%	112
2016 Q4	$579K	Hold	6,328	–	–	0.17%	120
2016 Q3	$615K	Sell	6,328 -150	-2%	-$15K	0.21%	104
2016 Q2	$659K	Hold	6,478	–	–	0.22%	97
2016 Q1	$636K	Hold	6,478	–	–	0.22%	100
2015 Q4	$569K	Hold	6,478	–	–	0.2%	107
2015 Q3	$514K	Hold	6,478	–	–	0.2%	106
2015 Q2	$519K	Hold	6,478	–	–	0.19%	112
2015 Q1	$488K	Hold	6,478	–	–	0.18%	120
2014 Q4	$528K	Hold	6,478	–	–	0.2%	108
2014 Q3	$540K	Sell	6,478 -1,132	-15%	-$95.7K	0.22%	94
2014 Q2	$642K	Hold	7,610	–	–	0.26%	85
2014 Q1	$623K	Sell	7,610 -885	-10%	-$71.5K	0.24%	82
2013 Q4	$740K	Buy	8,495 +869	+11%	+$75.9K	0.28%	74
2013 Q3	$660K	Buy	7,626 +16	+0.2%	+$1.4K	0.27%	81
2013 Q2	$659K	Buy	+7,610	New	+$707K	0.27%	72

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOL Capital Management's PM Position: Q1 2026 in Review

SOL Capital Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 4,443 shares — an estimated $713K sold.

SOL Capital Management first reported a position in PM in Q2 2013 and held it in 51 quarters. The position peaked at $809K in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

SOL Capital Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 4,443 Philip Morris shares in Q1 2026, an estimated $713K.
SOL Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Philip Morris position peaked at $809K in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.