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Vivaldi Capital Management’s Philip Morris PM Stock Holding History

Vivaldi 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 		– Sell
-2,237
Closed -$370K – 184
2026
Q1 		$370K Sell
2,237
-53
-2% -$9.21K 0.05% 198
2025
Q4 		$367K Sell
2,290
-40
-2% -$6.2K 0.05% 193
2025
Q3 		$378K Buy
2,330
+21
+0.9% +$3.53K 0.05% 192
2025
Q2 		$421K Buy
2,309
+338
+17% +$58K 0.06% 173
2025
Q1 		$313K Buy
1,971
+88
+5% +$12.5K 0.05% 201
2024
Q4 		$246K Buy
1,883
+120
+7% +$15.1K 0.04% 235
2024
Q3 		$214K Buy
+1,763
New +$205K 0.06% 207
2018
Q4 		– Sell
-2,550
Closed -$208K – 209
2018
Q3 		$208K Buy
+2,550
New +$209K 0.11% 126
2018
Q2 		– Sell
-2,284
Closed -$227K – 150
2018
Q1 		$227K Buy
2,284
+11
+0.5% +$1.15K 0.17% 116
2017
Q4 		$240K Buy
2,273
+45
+2% +$4.79K 0.2% 104
2017
Q3 		$247K Buy
2,228
+2,225
+74,167% +$259K 1.06% 52
2017
Q2 		$309 Sell
3
-2,736
-100% -$317K ﹤0.01% 69
2017
Q1 		$309 Buy
+2,739
New +$283K ﹤0.01% 115

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

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

Vivaldi Capital Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 2,237 shares — an estimated $370K sold.

Vivaldi Capital Management first reported a position in PM in Q1 2017 and held it in 13 quarters. The position peaked at $421K in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,237 Philip Morris shares in Q2 2026, an estimated $370K.
  • Vivaldi Capital Management first reported a position in Philip Morris in Q1 2017 and held it in 13 quarters.
  • Vivaldi Capital Management's Philip Morris position peaked at $421K in Q2 2025.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.