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Transcend Capital Advisors’s Philip Morris PM Stock Holding History

Transcend Capital Advisors’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 		$4.14M Buy
22,899
+7,882
+52% +$1.37M 0.28% 66
2026
Q1 		$2.48M Buy
15,017
+3,811
+34% +$662K 0.2% 103
2025
Q4 		$1.8M Sell
11,206
-774
-6% -$120K 0.14% 144
2025
Q3 		$1.94M Buy
11,980
+2,219
+23% +$373K 0.14% 153
2025
Q2 		$1.78M Buy
9,761
+2,307
+31% +$396K 0.14% 157
2025
Q1 		$1.18M Buy
7,454
+69
+0.9% +$9.77K 0.08% 225
2024
Q4 		$889K Sell
7,385
-998
-12% -$126K 0.06% 255
2024
Q3 		$1.02M Sell
8,383
-189
-2% -$22K 0.07% 263
2024
Q2 		$869K Buy
8,572
+1,276
+17% +$125K 0.06% 274
2024
Q1 		$668K Sell
7,296
-272
-4% -$25.1K 0.05% 284
2023
Q4 		$712K Sell
7,568
-113
-1% -$10.4K 0.06% 261
2023
Q3 		$711K Sell
7,681
-172
-2% -$16.6K 0.07% 244
2023
Q2 		$767K Buy
7,853
+510
+7% +$48.7K 0.07% 239
2023
Q1 		$714K Sell
7,343
-134
-2% -$13.4K 0.07% 242
2022
Q4 		$757K Sell
7,477
-761
-9% -$71.8K 0.08% 227
2022
Q3 		$684K Buy
8,238
+308
+4% +$29.4K 0.08% 237
2022
Q2 		$783K Sell
7,930
-539
-6% -$55K 0.08% 231
2022
Q1 		$796K Buy
8,469
+1,179
+16% +$118K 0.07% 246
2021
Q4 		$693K Buy
7,290
+752
+12% +$70.3K 0.06% 259
2021
Q3 		$629K Sell
6,538
-15,938
-71% -$1.6M 0.06% 263
2021
Q2 		$2.23M Sell
22,476
-2,208
-9% -$212K 0.32% 83
2021
Q1 		$2.19M Sell
24,684
-305
-1% -$25.9K 0.26% 98
2020
Q4 		$2.07M Sell
24,989
-15,296
-38% -$1.19M 0.27% 98
2020
Q3 		$3.02M Sell
40,285
-325
-0.8% -$25.1K 0.55% 45
2020
Q2 		$2.85M Sell
40,610
-123
-0.3% -$8.97K 0.93% 33
2020
Q1 		$2.97M Sell
40,733
-518
-1% -$42.6K 0.89% 26
2019
Q4 		$3.51M Buy
+41,251
New +$3.4M 0.95% 22

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 $3.37T AUM 44.26% 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

Transcend Capital Advisors's PM Position: Q2 2026 in Review

Transcend Capital Advisors increased its Philip Morris (PM) stake by 52% in Q2 2026, buying an estimated $1.37M and bringing the position to 22,899 shares worth $4.14M. The position accounts for 0.28% of the portfolio, ranked #66.

Transcend Capital Advisors first reported a position in PM in Q4 2019 and has held it in 27 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Transcend Capital Advisors held 22,899 shares of Philip Morris worth $4.14M as of Q2 2026.
  • Transcend Capital Advisors bought 7,882 Philip Morris shares in Q2 2026, an estimated $1.37M.
  • Philip Morris made up 0.28% of Transcend Capital Advisors's portfolio in Q2 2026, its #66 holding.
  • Transcend Capital Advisors first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.