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Townsend Asset Management’s Philip Morris PM Stock Holding History

Townsend 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
Q1 		$388K Sell
2,349
-313
-12% -$54.4K 0.14% 96
2025
Q4 		$427K Buy
2,662
+62
+2% +$9.61K 0.15% 92
2025
Q3 		$422K Sell
2,600
-105
-4% -$17.7K 0.15% 92
2025
Q2 		$493K Sell
2,705
-24
-0.9% -$4.12K 0.18% 88
2025
Q1 		$433K Buy
2,729
+38
+1% +$5.38K 0.17% 87
2024
Q4 		$324K Sell
2,691
-262
-9% -$33.1K 0.12% 106
2024
Q3 		$358K Sell
2,953
-40
-1% -$4.65K 0.13% 103
2024
Q2 		$303K Hold
2,993
– – 0.12% 106
2024
Q1 		$274K Hold
2,993
– – 0.11% 113
2023
Q4 		$282K Hold
2,993
– – 0.13% 103
2023
Q3 		$277K Buy
2,993
+110
+4% +$10.6K 0.14% 102
2023
Q2 		$281K Buy
2,883
+365
+14% +$34.9K 0.13% 107
2023
Q1 		$245K Sell
2,518
-190
-7% -$18.9K 0.13% 118
2022
Q4 		$274K Buy
2,708
+110
+4% +$10.4K 0.14% 114
2022
Q3 		$216K Sell
2,598
-749
-22% -$71.4K 0.12% 124
2022
Q2 		$330K Sell
3,347
-244
-7% -$24.9K 0.17% 104
2022
Q1 		$337K Sell
3,591
-9
-0.3% -$900 0.16% 101
2021
Q4 		$342K Sell
3,600
-125
-3% -$11.7K 0.16% 100
2021
Q3 		$353K Buy
3,725
+588
+19% +$59.1K 0.19% 95
2021
Q2 		$311K Hold
3,137
– – 0.17% 108
2021
Q1 		$278K Sell
3,137
-64
-2% -$5.43K 0.17% 111
2020
Q4 		$265K Buy
3,201
+10
+0.3% +$778 0.18% 110
2020
Q3 		$239K Sell
3,191
-159
-5% -$12.3K 0.19% 113
2020
Q2 		$235K Sell
3,350
-38
-1% -$2.77K 0.19% 112
2020
Q1 		$247K Sell
3,388
-1,142
-25% -$94K 0.25% 99
2019
Q4 		$385K Buy
+4,530
New +$373K 0.31% 86

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

Townsend Asset Management's PM Position: Q1 2026 in Review

Townsend Asset Management reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $54.4K and leaving 2,349 shares worth $388K. The position accounts for 0.14% of the portfolio, ranked #96.

Townsend Asset Management first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $493K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Townsend Asset Management held 2,349 shares of Philip Morris worth $388K as of Q1 2026.
  • Townsend Asset Management sold 313 Philip Morris shares in Q1 2026, an estimated $54.4K.
  • Philip Morris made up 0.14% of Townsend Asset Management's portfolio in Q1 2026, its #96 holding.
  • Townsend Asset Management first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Philip Morris position peaked at $493K in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.