Trajan Wealth’s Philip Morris PM Stock Holding History

Trajan Wealth’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	$29.1M	Buy	175,998 +25,884	+17%	+$4.5M	1.18%	23
2025 Q4	$24.1M	Buy	150,114 +17,819	+13%	+$2.76M	1%	24
2025 Q3	$21.5M	Buy	132,295 +31,490	+31%	+$5.3M	0.93%	29
2025 Q2	$18.4M	Buy	100,805 +16,318	+19%	+$2.8M	0.9%	34
2025 Q1	$13.4M	Buy	84,487 +9,532	+13%	+$1.35M	0.73%	40
2024 Q4	$9.02M	Buy	74,955 +7,682	+11%	+$969K	0.5%	51
2024 Q3	$8.17M	Buy	67,273 +9,294	+16%	+$1.08M	0.48%	51
2024 Q2	$5.88M	Buy	57,979 +7,553	+15%	+$738K	0.38%	58
2024 Q1	$4.62M	Buy	+50,426	New	+$4.65M	0.31%	71

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trajan Wealth's PM Position: Q1 2026 in Review

Trajan Wealth increased its Philip Morris (PM) stake by 17% in Q1 2026, buying an estimated $4.5M and bringing the position to 175,998 shares worth $29.1M. The position accounts for 1.18% of the portfolio, ranked #23.

Trajan Wealth first reported a position in PM in Q1 2024 and has held it in 9 quarters since. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Trajan Wealth held 175,998 shares of Philip Morris worth $29.1M as of Q1 2026.
Trajan Wealth bought 25,884 Philip Morris shares in Q1 2026, an estimated $4.5M.
Philip Morris made up 1.18% of Trajan Wealth's portfolio in Q1 2026, its #23 holding.
Trajan Wealth first reported a position in Philip Morris in Q1 2024 and has held it in 9 quarters since.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.