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TownSquare Capital’s Philip Morris PM Stock Holding History

TownSquare 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 		$5.54M Sell
33,516
-1,431
-4% -$249K 1.25% 23
2025
Q4 		$5.61M Sell
34,947
-9,769
-22% -$1.51M 1.26% 20
2025
Q3 		$7.25M Sell
44,716
-23,735
-35% -$3.99M 1.1% 20
2025
Q2 		$12.5M Sell
68,451
-273,637
-80% -$47M 1.21% 13
2025
Q1 		$54.3M Buy
342,088
+57,408
+20% +$8.13M 0.58% 30
2024
Q4 		$34.3M Buy
284,680
+17,794
+7% +$2.24M 0.39% 51
2024
Q3 		$32.4M Buy
266,886
+18,510
+7% +$2.15M 0.39% 49
2024
Q2 		$25.2M Buy
248,376
+38,712
+18% +$3.78M 0.34% 60
2024
Q1 		$19.2M Buy
209,664
+44,672
+27% +$4.12M 0.28% 81
2023
Q4 		$15.5M Sell
164,992
-7,726
-4% -$712K 0.27% 79
2023
Q3 		$16M Sell
172,718
-12,832
-7% -$1.23M 0.29% 79
2023
Q2 		$18.1M Buy
185,550
+15,845
+9% +$1.51M 0.33% 69
2023
Q1 		$16.5M Buy
169,705
+8,842
+5% +$881K 0.36% 66
2022
Q4 		$16.3M Buy
160,863
+15,238
+10% +$1.44M 0.4% 61
2022
Q3 		$12.1M Buy
145,625
+3,234
+2% +$308K 0.35% 63
2022
Q2 		$14.1M Buy
142,391
+3,619
+3% +$369K 0.4% 58
2022
Q1 		$13M Buy
138,772
+24,449
+21% +$2.45M 0.33% 64
2021
Q4 		$10.9M Buy
114,323
+3,479
+3% +$325K 0.27% 77
2021
Q3 		$10.5M Buy
110,844
+5,187
+5% +$522K 0.3% 74
2021
Q2 		$10.4M Buy
105,657
+13,630
+15% +$1.31M 0.34% 63
2021
Q1 		$8.17M Buy
92,027
+10,778
+13% +$915K 0.32% 67
2020
Q4 		$6.73M Buy
81,249
+6,559
+9% +$511K 0.3% 73
2020
Q3 		$5.64M Sell
74,690
-1,346
-2% -$104K 0.33% 62
2020
Q2 		$5.59M Buy
76,036
+227
+0.3% +$16.6K 0.38% 50
2020
Q1 		$5.55M Buy
75,809
+7,540
+11% +$621K 0.45% 47
2019
Q4 		$5.81M Sell
68,269
-1,356
-2% -$112K 0.47% 44
2019
Q3 		$5.73M Buy
69,625
+5,903
+9% +$468K 0.47% 44
2019
Q2 		$5.36M Sell
63,722
-29,392
-32% -$2.43M 0.51% 40
2019
Q1 		$8.23M Buy
93,114
+38,741
+71% +$3.12M 0.63% 37
2018
Q4 		$4.12M Buy
+54,373
New +$4.54M 0.54% 44

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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

TownSquare Capital's PM Position: Q1 2026 in Review

TownSquare Capital reduced its Philip Morris (PM) stake by 4.1% in Q1 2026, selling an estimated $249K and leaving 33,516 shares worth $5.54M. The position accounts for 1.25% of the portfolio, ranked #23.

TownSquare Capital first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $54.3M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • TownSquare Capital held 33,516 shares of Philip Morris worth $5.54M as of Q1 2026.
  • TownSquare Capital sold 1,431 Philip Morris shares in Q1 2026, an estimated $249K.
  • Philip Morris made up 1.25% of TownSquare Capital's portfolio in Q1 2026, its #23 holding.
  • TownSquare Capital first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Philip Morris position peaked at $54.3M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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