Stableford Capital II’s Philip Morris PM Stock Holding History

Stableford Capital II’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	$1.39M	Buy	7,692 +69	+0.9%	+$12K	0.48%	46
2026 Q1	$1.26M	Sell	7,623 -121	-2%	-$21K	0.47%	61
2025 Q4	$1.24M	Sell	7,744 -155	-2%	-$24K	0.45%	64
2025 Q3	$1.28M	Buy	7,899 +431	+6%	+$72.5K	0.46%	55
2025 Q2	$1.2M	Sell	7,468 -468	-6%	-$80.4K	0.45%	48
2025 Q1	$1.3M	Buy	7,936 +5,881	+286%	+$833K	0.55%	42
2024 Q4	$247K	Hold	2,055	–	–	0.1%	118
2024 Q3	$247K	Hold	2,055	–	–	0.1%	124
2024 Q2	$223K	Buy	+2,055	New	+$201K	0.09%	128
2023 Q1	–	Sell	-2,055	Closed	-$210K	–	139
2022 Q4	$210K	Buy	+2,055	New	+$194K	0.11%	109
2022 Q3	–	Sell	-2,055	Closed	-$201K	–	122
2022 Q2	$201K	Hold	2,055	–	–	0.09%	112
2022 Q1	$205K	Hold	2,055	–	–	0.09%	118
2021 Q4	$207K	Hold	2,055	–	–	0.09%	118
2021 Q3	$203K	Hold	2,055	–	–	0.1%	117
2021 Q2	$204K	Buy	+2,055	New	+$197K	0.1%	117
2019 Q3	–	Sell	-5,845	Closed	-$459K	–	97
2019 Q2	$459K	Sell	5,845 -275	-4%	-$22.7K	0.45%	42
2019 Q1	$541K	Sell	6,120 -1,765	-22%	-$142K	0.45%	52
2018 Q4	$526K	Sell	7,885 -1,146	-13%	-$95.7K	0.56%	47
2018 Q3	$736K	Sell	9,031 -13,164	-59%	-$1.08M	0.49%	47
2018 Q2	$1.79M	Buy	22,195 +3,688	+20%	+$313K	1.16%	23
2018 Q1	$1.84M	Buy	18,507 +2,271	+14%	+$237K	1.29%	26
2017 Q4	$1.72M	Buy	16,236 +1,139	+8%	+$121K	1.15%	26
2017 Q3	$1.68M	Buy	15,097 +2,142	+17%	+$249K	1.22%	24
2017 Q2	$1.52M	Buy	12,955 +7,592	+142%	+$879K	1.22%	23
2017 Q1	$605K	Buy	5,363 +1,969	+58%	+$203K	0.53%	54
2016 Q4	$311K	Buy	+3,394	New	+$315K	0.4%	45

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stableford Capital II's PM Position: Q2 2026 in Review

Stableford Capital II increased its Philip Morris (PM) stake by 0.91% in Q2 2026, buying an estimated $12K and bringing the position to 7,692 shares worth $1.39M. The position accounts for 0.48% of the portfolio, ranked #46.

Stableford Capital II first reported a position in PM in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.84M in Q1 2018. 470 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Stableford Capital II held 7,692 shares of Philip Morris worth $1.39M as of Q2 2026.
Stableford Capital II bought 69 Philip Morris shares in Q2 2026, an estimated $12K.
Philip Morris made up 0.48% of Stableford Capital II's portfolio in Q2 2026, its #46 holding.
Stableford Capital II first reported a position in Philip Morris in Q4 2016 and has held it in 26 quarters since.
Stableford Capital II's Philip Morris position peaked at $1.84M in Q1 2018.
470 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.