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Traynor Capital Management’s Philip Morris PM Stock Holding History

Traynor Capital 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
Q2 		$760K Sell
4,201
-312
-7% -$54.1K 0.03% 159
2026
Q1 		$744K Buy
4,513
+10
+0.2% +$1.74K 0.04% 138
2025
Q4 		$722K Sell
4,503
-327
-7% -$50.7K 0.04% 147
2025
Q3 		$783K Sell
4,830
-10
-0.2% -$1.68K 0.04% 139
2025
Q2 		$859K Sell
4,840
-11
-0.2% -$1.89K 0.06% 100
2025
Q1 		$770K Sell
4,851
-272
-5% -$38.5K 0.06% 99
2024
Q4 		$617K Sell
5,123
-114
-2% -$14.4K 0.04% 129
2024
Q3 		$636K Sell
5,237
-80
-2% -$9.29K 0.04% 127
2024
Q2 		$539K Sell
5,317
-537
-9% -$52.5K 0.04% 133
2024
Q1 		$536K Sell
5,854
-149
-2% -$13.7K 0.05% 139
2023
Q4 		$565K Buy
6,003
+63
+1% +$5.8K 0.06% 128
2023
Q3 		$550K Sell
5,940
-9
-0.2% -$866 0.07% 118
2023
Q2 		$581K Buy
5,949
+142
+2% +$13.6K 0.07% 114
2023
Q1 		$565K Hold
5,807
– – 0.08% 119
2022
Q4 		$588K Sell
5,807
-9
-0.2% -$849 0.08% 117
2022
Q3 		$482K Sell
5,816
-134
-2% -$12.8K 0.09% 94
2022
Q2 		$587K Buy
5,950
+115
+2% +$11.7K 0.1% 88
2022
Q1 		$548K Sell
5,835
-141
-2% -$14.1K 0.07% 109
2021
Q4 		$567K Buy
5,976
+158
+3% +$14.8K 0.07% 122
2021
Q3 		$551K Buy
5,818
+8
+0.1% +$805 0.08% 114
2021
Q2 		$582K Sell
5,810
-289
-5% -$27.7K 0.08% 108
2021
Q1 		$541K Sell
6,099
-866
-12% -$73.5K 0.09% 104
2020
Q4 		$576K Sell
6,965
-201
-3% -$15.6K 0.1% 91
2020
Q3 		$533K Sell
7,166
-122
-2% -$9.41K 0.12% 89
2020
Q2 		$510K Sell
7,288
-518
-7% -$37.8K 0.12% 88
2020
Q1 		$569K Sell
7,806
-935
-11% -$76.9K 0.2% 64
2019
Q4 		$743K Buy
8,741
+649
+8% +$53.5K 0.2% 83
2019
Q3 		$614K Buy
8,092
+925
+13% +$73.3K 0.19% 90
2019
Q2 		$558K Sell
7,167
-3,833
-35% -$317K 0.18% 88
2019
Q1 		$972K Sell
11,000
-80
-0.7% -$6.44K 0.33% 59
2018
Q4 		$739K Buy
11,080
+30
+0.3% +$2.51K 0.31% 58
2018
Q3 		$901K Sell
11,050
-201
-2% -$16.5K 0.29% 60
2018
Q2 		$903K Buy
+11,251
New +$955K 0.33% 58
2018
Q1 		– Sell
-12,376
Closed -$1.31M – 188
2017
Q4 		$1.31M Buy
12,376
+24
+0.2% +$2.56K 0.56% 37
2017
Q3 		$1.38M Sell
12,352
-99
-0.8% -$11.5K 0.66% 35
2017
Q2 		$1.47M Buy
12,451
+4,927
+65% +$571K 0.73% 30
2017
Q1 		$833K Buy
7,524
+972
+15% +$100K 0.47% 45
2016
Q4 		$628K Buy
6,552
+46
+0.7% +$4.26K 0.42% 52
2016
Q3 		$624K Buy
6,506
+166
+3% +$16.6K 0.44% 50
2016
Q2 		$648K Buy
6,340
+171
+3% +$17.1K 0.51% 45
2016
Q1 		$605K Sell
6,169
-56
-0.9% -$5.13K 0.48% 46
2015
Q4 		$547K Buy
+6,225
New +$540K 0.39% 59

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Traynor Capital Management's PM Position: Q2 2026 in Review

Traynor Capital Management reduced its Philip Morris (PM) stake by 6.9% in Q2 2026, selling an estimated $54.1K and leaving 4,201 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #159.

Traynor Capital Management first reported a position in PM in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.47M in Q2 2017. 942 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Traynor Capital Management held 4,201 shares of Philip Morris worth $760K as of Q2 2026.
  • Traynor Capital Management sold 312 Philip Morris shares in Q2 2026, an estimated $54.1K.
  • Philip Morris made up 0.03% of Traynor Capital Management's portfolio in Q2 2026, its #159 holding.
  • Traynor Capital Management first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
  • Traynor Capital Management's Philip Morris position peaked at $1.47M in Q2 2017.
  • 942 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.