Waterloo Capital’s Philip Morris PM Stock Holding History

Waterloo 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 Q1	$6.84M	Sell	41,374 -788	-2%	-$137K	0.48%	50
2025 Q4	$6.76M	Sell	42,162 -209	-0.5%	-$32.4K	0.49%	46
2025 Q3	$6.87M	Sell	42,371 -1,246	-3%	-$210K	0.51%	45
2025 Q2	$7.94M	Buy	43,617 +3,997	+10%	+$686K	0.64%	36
2025 Q1	$6.29M	Buy	39,620 +3,087	+8%	+$437K	0.58%	43
2024 Q4	$4.4M	Buy	36,533 +6,184	+20%	+$780K	0.46%	53
2024 Q3	$3.68M	Sell	30,349 -178	-0.6%	-$20.7K	0.4%	62
2024 Q2	$3.09M	Buy	30,527 +369	+1%	+$36.1K	0.37%	70
2024 Q1	$2.76M	Buy	30,158 +10,648	+55%	+$982K	0.35%	69
2023 Q4	$1.84M	Buy	+19,510	New	+$1.8M	0.3%	87

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

Waterloo Capital's PM Position: Q1 2026 in Review

Waterloo Capital reduced its Philip Morris (PM) stake by 1.9% in Q1 2026, selling an estimated $137K and leaving 41,374 shares worth $6.84M. The position accounts for 0.48% of the portfolio, ranked #50.

Waterloo Capital first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.94M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Waterloo Capital held 41,374 shares of Philip Morris worth $6.84M as of Q1 2026.
Waterloo Capital sold 788 Philip Morris shares in Q1 2026, an estimated $137K.
Philip Morris made up 0.48% of Waterloo Capital's portfolio in Q1 2026, its #50 holding.
Waterloo Capital first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Philip Morris position peaked at $7.94M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.