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Summit Trail Advisors’s Philip Morris PM Stock Holding History

Summit Trail Advisors’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 		$12.2M Buy
74,021
+5,141
+7% +$893K 0.18% 68
2025
Q4 		$11.1M Sell
68,880
-6,516
-9% -$1.01M 0.19% 69
2025
Q3 		$12.2M Buy
75,396
+7,087
+10% +$1.19M 0.17% 74
2025
Q2 		$12.5M Buy
+68,309
New +$11.7M 0.22% 58
2024
Q4 		– Sell
-46,972
Closed -$5.76M – 668
2024
Q3 		$5.76M Sell
46,972
-1,105
-2% -$128K 0.14% 70
2024
Q2 		$4.93M Buy
48,077
+35,202
+273% +$3.44M 0.13% 67
2024
Q1 		$1.2M Buy
12,875
+611
+5% +$56.3K 0.03% 191
2023
Q4 		$1.17M Sell
12,264
-2,104
-15% -$194K 0.04% 151
2023
Q3 		$1.35M Buy
14,368
+830
+6% +$79.9K 0.05% 126
2023
Q2 		$1.34M Buy
13,538
+2,178
+19% +$208K 0.05% 136
2023
Q1 		$1.12M Buy
11,360
+374
+3% +$37.3K 0.05% 119
2022
Q4 		$1.13M Sell
10,986
-1,670
-13% -$158K 0.05% 109
2022
Q3 		$1.07M Sell
12,656
-60
-0.5% -$5.72K 0.06% 108
2022
Q2 		$1.27M Buy
12,716
+10,481
+469% +$1.07M 0.08% 106
2022
Q1 		$213K Buy
+2,235
New +$224K 0.02% 295
2021
Q4 		– Sell
-4,758
Closed -$457K – 308
2021
Q3 		$457K Buy
4,758
+490
+11% +$49.3K 0.03% 168
2021
Q2 		$428K Buy
4,268
+36
+0.9% +$3.45K 0.04% 149
2021
Q1 		$381K Buy
4,232
+183
+5% +$15.5K 0.04% 139
2020
Q4 		$340K Buy
+4,049
New +$315K 0.04% 136
2020
Q3 		– Sell
-3,579
Closed -$255K – 228
2020
Q2 		$255K Sell
3,579
-1,018
-22% -$74.2K 0.05% 133
2020
Q1 		$341K Buy
+4,597
New +$378K 0.09% 87
2019
Q4 		– Sell
-6,331
Closed -$488K – 105
2019
Q3 		$488K Buy
6,331
+904
+17% +$71.6K 0.17% 46
2019
Q2 		$432K Buy
5,427
+2,000
+58% +$165K 0.19% 41
2019
Q1 		$307K Buy
+3,427
New +$276K 0.13% 59
2018
Q2 		– Sell
-15,641
Closed -$810K – 628
2018
Q1 		$810K Buy
15,641
+1,218
+8% +$127K 0.14% 157
2017
Q4 		$1.57M Buy
+14,423
New +$1.54M 0.2% 102

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

Summit Trail Advisors's PM Position: Q1 2026 in Review

Summit Trail Advisors increased its Philip Morris (PM) stake by 7.5% in Q1 2026, buying an estimated $893K and bringing the position to 74,021 shares worth $12.2M. The position accounts for 0.18% of the portfolio, ranked #68.

Summit Trail Advisors first reported a position in PM in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.5M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Summit Trail Advisors held 74,021 shares of Philip Morris worth $12.2M as of Q1 2026.
  • Summit Trail Advisors bought 5,141 Philip Morris shares in Q1 2026, an estimated $893K.
  • Philip Morris made up 0.18% of Summit Trail Advisors's portfolio in Q1 2026, its #68 holding.
  • Summit Trail Advisors first reported a position in Philip Morris in Q4 2017 and has held it in 26 quarters since.
  • Summit Trail Advisors's Philip Morris position peaked at $12.5M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.