USA Financial Formulas’s Philip Morris PM Stock Holding History

USA Financial Formulas’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	–	Sell	-3	Closed	-$496	–	506
2026 Q1	$496	Hold	3	–	–	﹤0.01%	385
2025 Q4	$481	Buy	+3	New	+$465	﹤0.01%	384
2017 Q3	–	Sell	-2,381	Closed	-$280K	–	314
2017 Q2	$280K	Buy	+2,381	New	+$276K	0.07%	218
2016 Q4	–	Sell	-38,535	Closed	-$3.75M	–	326
2016 Q3	$3.75M	Sell	38,535 -1,768	-4%	-$177K	0.96%	20
2016 Q2	$4.1M	Sell	40,303 -35,407	-47%	-$3.53M	1.12%	15
2016 Q1	$7.43M	Buy	75,710 +16,329	+27%	+$1.5M	2.36%	14
2015 Q4	$5.22M	Buy	+59,381	New	+$5.15M	2.11%	13
2015 Q3	–	Sell	-7,248	Closed	-$581K	–	176
2015 Q2	$581K	Buy	+7,248	New	+$596K	0.18%	101

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's PM Position: Q2 2026 in Review

USA Financial Formulas sold out of Philip Morris (PM) in Q2 2026, closing a stake of 3 shares — an estimated $496 sold.

USA Financial Formulas first reported a position in PM in Q2 2015 and held it in 8 quarters. The position peaked at $7.43M in Q1 2016. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

USA Financial Formulas reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 3 Philip Morris shares in Q2 2026, an estimated $496.
USA Financial Formulas first reported a position in Philip Morris in Q2 2015 and held it in 8 quarters.
USA Financial Formulas's Philip Morris position peaked at $7.43M in Q1 2016.
2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.