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Trek Financial’s Philip Morris PM Stock Holding History

Trek Financial’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 		$905K Buy
5,001
+555
+12% +$96.3K 0.04% 260
2026
Q1 		$735K Buy
4,446
+53
+1% +$9.21K 0.04% 258
2025
Q4 		$705K Sell
4,393
-24,305
-85% -$3.77M 0.04% 255
2025
Q3 		$4.65M Sell
28,698
-14,131
-33% -$2.38M 0.28% 97
2025
Q2 		$7.8M Buy
42,829
+37,683
+732% +$6.47M 0.52% 54
2025
Q1 		$817K Sell
5,146
-30
-0.6% -$4.25K 0.06% 204
2024
Q4 		$623K Buy
5,176
+851
+20% +$107K 0.05% 246
2024
Q3 		$525K Buy
4,325
+212
+5% +$24.6K 0.04% 233
2024
Q2 		$417K Buy
4,113
+88
+2% +$8.6K 0.03% 249
2024
Q1 		$369K Buy
4,025
+79
+2% +$7.29K 0.03% 266
2023
Q4 		$371K Buy
3,946
+171
+5% +$15.8K 0.03% 219
2023
Q3 		$349K Sell
3,775
-4,301
-53% -$414K 0.03% 208
2023
Q2 		$788K Sell
8,076
-373
-4% -$35.6K 0.07% 124
2023
Q1 		$822K Buy
8,449
+1,327
+19% +$132K 0.08% 122
2022
Q4 		$721K Buy
7,122
+1,542
+28% +$146K 0.07% 122
2022
Q3 		$463K Sell
5,580
-1,174
-17% -$112K 0.05% 133
2022
Q2 		$667K Buy
6,754
+333
+5% +$34K 0.07% 113
2022
Q1 		$603K Sell
6,421
-157
-2% -$15.7K 0.05% 125
2021
Q4 		$625K Buy
6,578
+3,818
+138% +$357K 0.06% 103
2021
Q3 		$262K Sell
2,760
-531
-16% -$53.4K 0.03% 166
2021
Q2 		$326K Buy
3,291
+41
+1% +$3.93K 0.04% 154
2021
Q1 		$288K Buy
3,250
+742
+30% +$63K 0.03% 151
2020
Q4 		$208K Buy
+2,508
New +$195K 0.03% 181
2020
Q1 		– Sell
-2,666
Closed -$227K – 101
2019
Q4 		$227K Buy
+2,666
New +$220K 0.04% 96
2019
Q2 		– Sell
-2,367
Closed -$209K – 140
2019
Q1 		$209K Buy
+2,367
New +$191K 0.04% 107

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

Trek Financial's PM Position: Q2 2026 in Review

Trek Financial increased its Philip Morris (PM) stake by 12% in Q2 2026, buying an estimated $96.3K and bringing the position to 5,001 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #260.

Trek Financial first reported a position in PM in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.8M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trek Financial held 5,001 shares of Philip Morris worth $905K as of Q2 2026.
  • Trek Financial bought 555 Philip Morris shares in Q2 2026, an estimated $96.3K.
  • Philip Morris made up 0.04% of Trek Financial's portfolio in Q2 2026, its #260 holding.
  • Trek Financial first reported a position in Philip Morris in Q1 2019 and has held it in 25 quarters since.
  • Trek Financial's Philip Morris position peaked at $7.8M in Q2 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.