Trinity Legacy Partners’s Philip Morris PM Stock Holding History

Trinity Legacy Partners’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 Q1	$241K	Buy	1,511 +23	+2%	+$4K	0.05%	100
2025 Q4	$239K	Hold	1,488	–	–	0.05%	93
2025 Q3	$215K	Buy	1,488 +12	+0.8%	+$2.02K	0.05%	95
2025 Q2	$271K	Buy	1,476 +9	+0.6%	+$1.55K	0.07%	85
2025 Q1	$240K	Buy	+1,467	New	+$208K	0.06%	83
2023 Q1	–	Sell	-2,952	Closed	-$299K	–	91
2022 Q4	$299K	Sell	2,952 -182	-6%	-$17.2K	0.12%	63
2022 Q3	$260K	Sell	3,134 -2,460	-44%	-$235K	0.11%	68
2022 Q2	$522K	Buy	5,594 +590	+12%	+$60.2K	0.2%	63
2022 Q1	$470K	Sell	5,004 -169	-3%	-$16.9K	0.16%	69
2021 Q4	$491K	Buy	5,173 +2,133	+70%	+$199K	0.17%	69
2021 Q3	$288K	Sell	3,040 -11	-0.4%	-$1.11K	0.1%	87
2021 Q2	$298K	Buy	3,051 +48	+2%	+$4.61K	0.11%	85
2021 Q1	$279K	Buy	+3,003	New	+$255K	0.11%	75

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Legacy Partners's PM Position: Q1 2026 in Review

Trinity Legacy Partners increased its Philip Morris (PM) stake by 1.5% in Q1 2026, buying an estimated $4K and bringing the position to 1,511 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #100.

Trinity Legacy Partners first reported a position in PM in Q1 2021 and has held it in 13 quarters since. The position peaked at $522K in Q2 2022. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Trinity Legacy Partners held 1,511 shares of Philip Morris worth $241K as of Q1 2026.
Trinity Legacy Partners bought 23 Philip Morris shares in Q1 2026, an estimated $4K.
Philip Morris made up 0.05% of Trinity Legacy Partners's portfolio in Q1 2026, its #100 holding.
Trinity Legacy Partners first reported a position in Philip Morris in Q1 2021 and has held it in 13 quarters since.
Trinity Legacy Partners's Philip Morris position peaked at $522K in Q2 2022.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.