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Swan Capital’s Philip Morris PM Stock Holding History

Swan Capital’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 		$6.61K Hold
40
– – ﹤0.01% 238
2025
Q4 		$6.42K Hold
40
– – ﹤0.01% 206
2025
Q3 		$6.49K Hold
40
– – ﹤0.01% 199
2025
Q2 		$7.29K Hold
40
– – ﹤0.01% 191
2025
Q1 		$6.35K Hold
40
– – ﹤0.01% 170
2024
Q4 		$4.81K Hold
40
– – ﹤0.01% 175
2024
Q3 		$4.86K Hold
40
– – ﹤0.01% 180
2024
Q2 		$4.05K Buy
+40
New +$3.91K ﹤0.01% 175

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

Swan Capital's PM Position: Q1 2026 in Review

Swan Capital held its Philip Morris (PM) position steady in Q1 2026 at 40 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Swan Capital first reported a position in PM in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.29K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Swan Capital held 40 shares of Philip Morris worth $6.61K as of Q1 2026.
  • Swan Capital left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #238 holding.
  • Swan Capital first reported a position in Philip Morris in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Philip Morris position peaked at $7.29K in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.