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Traphagen Investment Advisors’s Philip Morris PM Stock Holding History

Traphagen Investment 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 		$1.04M Buy
5,756
+115
+2% +$19.9K 0.07% 85
2026
Q1 		$933K Buy
5,641
+1
+0% +$174 0.08% 81
2025
Q4 		$905K Buy
5,640
+10
+0.2% +$1.55K 0.07% 82
2025
Q3 		$913K Sell
5,630
-1,029
-15% -$173K 0.08% 80
2025
Q2 		$1.21M Buy
6,659
+996
+18% +$171K 0.11% 66
2025
Q1 		$899K Buy
5,663
+123
+2% +$17.4K 0.09% 77
2024
Q4 		$667K Hold
5,540
– – 0.07% 92
2024
Q3 		$673K Sell
5,540
-90
-2% -$10.5K 0.07% 90
2024
Q2 		$570K Buy
5,630
+36
+0.6% +$3.52K 0.06% 95
2024
Q1 		$513K Buy
5,594
+6
+0.1% +$553 0.05% 101
2023
Q4 		$526K Sell
5,588
-177
-3% -$16.3K 0.06% 95
2023
Q3 		$534K Buy
5,765
+259
+5% +$24.9K 0.07% 80
2023
Q2 		$537K Buy
5,506
+786
+17% +$75.1K 0.07% 83
2023
Q1 		$459K Buy
4,720
+10
+0.2% +$997 0.07% 93
2022
Q4 		$477K Buy
4,710
+12
+0.3% +$1.13K 0.07% 79
2022
Q3 		$390K Sell
4,698
-35
-0.7% -$3.34K 0.07% 81
2022
Q2 		$467K Buy
4,733
+855
+22% +$87.2K 0.09% 75
2022
Q1 		$364K Sell
3,878
-747
-16% -$74.7K 0.06% 94
2021
Q4 		$439K Buy
4,625
+46
+1% +$4.3K 0.07% 86
2021
Q3 		$434K Buy
4,579
+81
+2% +$8.15K 0.08% 81
2021
Q2 		$446K Buy
4,498
+1
+0% +$96 0.08% 86
2021
Q1 		$399K Buy
4,497
+1
+0% +$85 0.07% 90
2020
Q4 		$372K Buy
4,496
+1
+0% +$78 0.07% 91
2020
Q3 		$337K Buy
4,495
+1
+0% +$77 0.07% 85
2020
Q2 		$315K Sell
4,494
-342
-7% -$24.9K 0.07% 93
2020
Q1 		$353K Hold
4,836
– – 0.09% 81
2019
Q4 		$412K Buy
4,836
+286
+6% +$23.6K 0.1% 79
2019
Q3 		$346K Buy
4,550
+1
+0% +$79 0.09% 83
2019
Q2 		$357K Hold
4,549
– – 0.1% 80
2019
Q1 		$402K Buy
+4,549
New +$366K 0.11% 71

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

Traphagen Investment Advisors's PM Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Philip Morris (PM) stake by 2% in Q2 2026, buying an estimated $19.9K and bringing the position to 5,756 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #85.

Traphagen Investment Advisors first reported a position in PM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.21M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Traphagen Investment Advisors held 5,756 shares of Philip Morris worth $1.04M as of Q2 2026.
  • Traphagen Investment Advisors bought 115 Philip Morris shares in Q2 2026, an estimated $19.9K.
  • Philip Morris made up 0.07% of Traphagen Investment Advisors's portfolio in Q2 2026, its #85 holding.
  • Traphagen Investment Advisors first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Philip Morris position peaked at $1.21M in Q2 2025.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.