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TBH Global Asset Management’s Philip Morris PM Stock Holding History

TBH Global Asset 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
Q2 		$1.12M Hold
6,173
– – 0.2% 109
2026
Q1 		$1.02M Buy
6,173
+237
+4% +$41.2K 0.21% 107
2025
Q4 		$952K Buy
5,936
+63
+1% +$9.76K 0.16% 108
2025
Q3 		$953K Sell
5,873
-893
-13% -$150K 0.19% 109
2025
Q2 		$1.23M Sell
6,766
-166
-2% -$28.5K 0.26% 69
2025
Q1 		$1.1M Buy
6,932
+61
+0.9% +$8.64K 0.21% 73
2024
Q4 		$827K Buy
6,871
+7
+0.1% +$883 0.2% 104
2024
Q3 		$833K Buy
6,864
+1
+0% +$116 0.18% 110
2024
Q2 		$695K Buy
6,863
+1
+0% +$98 0.15% 117
2024
Q1 		$629K Buy
6,862
+50
+0.7% +$4.61K 0.13% 129
2023
Q4 		$641K Sell
6,812
-199
-3% -$18.3K 0.13% 120
2023
Q3 		$649K Sell
7,011
-20
-0.3% -$1.93K 0.12% 127
2023
Q2 		$686K Sell
7,031
-317
-4% -$30.3K 0.13% 116
2023
Q1 		$715K Buy
7,348
+662
+10% +$66K 0.15% 103
2022
Q4 		$677K Hold
6,686
– – 0.16% 98
2022
Q3 		$555K Buy
6,686
+79
+1% +$7.53K 0.14% 101
2022
Q2 		$652K Sell
6,607
-18,480
-74% -$1.88M 0.15% 97
2022
Q1 		$2.36M Sell
25,087
-2,960
-11% -$296K 0.5% 51
2021
Q4 		$2.66M Buy
28,047
+19,247
+219% +$1.8M 0.55% 46
2021
Q3 		$834K Buy
8,800
+800
+10% +$80.5K 0.19% 87
2021
Q2 		$793K Buy
8,000
+200
+3% +$19.2K 0.18% 89
2021
Q1 		$692K Buy
7,800
+4,600
+144% +$391K 0.18% 93
2020
Q4 		$265K Buy
+3,200
New +$249K 0.08% 152
2020
Q2 		– Sell
-6,575
Closed -$480K – 169
2020
Q1 		$480K Buy
6,575
+3,125
+91% +$257K 0.2% 83
2019
Q4 		$294K Buy
+3,450
New +$284K 0.09% 136

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 $3.38T AUM 44.17% 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

TBH Global Asset Management's PM Position: Q2 2026 in Review

TBH Global Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 6,173 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #109.

TBH Global Asset Management first reported a position in PM in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.66M in Q4 2021. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • TBH Global Asset Management held 6,173 shares of Philip Morris worth $1.12M as of Q2 2026.
  • TBH Global Asset Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.2% of TBH Global Asset Management's portfolio in Q2 2026, its #109 holding.
  • TBH Global Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 25 quarters since.
  • TBH Global Asset Management's Philip Morris position peaked at $2.66M in Q4 2021.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.