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Stonebrook Private’s Philip Morris PM Stock Holding History

Stonebrook Private’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 		$661K Buy
3,656
+101
+3% +$17.5K 0.12% 117
2026
Q1 		$588K Sell
3,555
-6
-0.2% -$1.04K 0.13% 106
2025
Q4 		$571K Sell
3,561
-294
-8% -$45.5K 0.12% 112
2025
Q3 		$625K Sell
3,855
-64
-2% -$10.8K 0.14% 113
2025
Q2 		$714K Buy
3,919
+708
+22% +$122K 0.17% 106
2025
Q1 		$510K Buy
3,211
+248
+8% +$35.1K 0.13% 120
2024
Q4 		$357K Buy
2,963
+236
+9% +$29.8K 0.09% 131
2024
Q3 		$331K Buy
2,727
+126
+5% +$14.6K 0.09% 139
2024
Q2 		$264K Buy
2,601
+40
+2% +$3.91K 0.08% 150
2024
Q1 		$235K Sell
2,561
-8
-0.3% -$738 0.07% 181
2023
Q4 		$242K Buy
+2,569
New +$237K 0.08% 174

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebrook Private's PM Position: Q2 2026 in Review

Stonebrook Private increased its Philip Morris (PM) stake by 2.8% in Q2 2026, buying an estimated $17.5K and bringing the position to 3,656 shares worth $661K. The position accounts for 0.12% of the portfolio, ranked #117.

Stonebrook Private first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $714K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Stonebrook Private held 3,656 shares of Philip Morris worth $661K as of Q2 2026.
  • Stonebrook Private bought 101 Philip Morris shares in Q2 2026, an estimated $17.5K.
  • Philip Morris made up 0.12% of Stonebrook Private's portfolio in Q2 2026, its #117 holding.
  • Stonebrook Private first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's Philip Morris position peaked at $714K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.