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Trilogy Capital’s Philip Morris PM Stock Holding History

Trilogy Capital’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 		$1.01M Sell
5,590
-69
-1% -$12K 0.04% 204
2026
Q1 		$936K Sell
5,659
-731
-11% -$127K 0.04% 198
2025
Q4 		$1.02M Buy
6,390
+724
+13% +$112K 0.05% 185
2025
Q3 		$919K Buy
5,666
+69
+1% +$11.6K 0.04% 190
2025
Q2 		$1.02M Sell
5,597
-990
-15% -$170K 0.05% 175
2025
Q1 		$1.05M Buy
6,587
+4,043
+159% +$573K 0.05% 168
2024
Q4 		$306K Buy
2,544
+18
+0.7% +$2.27K 0.02% 277
2024
Q3 		$307K Sell
2,526
-85
-3% -$9.88K 0.02% 272
2024
Q2 		$265K Buy
+2,611
New +$255K 0.01% 286

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

Trilogy Capital's PM Position: Q2 2026 in Review

Trilogy Capital reduced its Philip Morris (PM) stake by 1.2% in Q2 2026, selling an estimated $12K and leaving 5,590 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #204.

Trilogy Capital first reported a position in PM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2025. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trilogy Capital held 5,590 shares of Philip Morris worth $1.01M as of Q2 2026.
  • Trilogy Capital sold 69 Philip Morris shares in Q2 2026, an estimated $12K.
  • Philip Morris made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #204 holding.
  • Trilogy Capital first reported a position in Philip Morris in Q2 2024 and has held it in 9 quarters since.
  • Trilogy Capital's Philip Morris position peaked at $1.05M in Q1 2025.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.