WSCM
PM icon

Wellington Shields Capital Management’s Philip Morris PM Stock Holding History

Wellington Shields 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 		$1.77M Sell
9,759
-3,000
-24% -$520K 0.22% 82
2026
Q1 		$2.11M Buy
12,759
+3,290
+35% +$572K 0.32% 71
2025
Q4 		$1.52M Hold
9,469
– – 0.22% 84
2025
Q3 		$1.54M Sell
9,469
-150
-2% -$25.2K 0.23% 90
2025
Q2 		$1.75M Sell
9,619
-4,800
-33% -$824K 0.3% 77
2025
Q1 		$2.29M Buy
14,419
+2,880
+25% +$408K 0.42% 53
2024
Q4 		$1.39M Sell
11,539
-4,021
-26% -$507K 0.25% 82
2024
Q3 		$1.89M Sell
15,560
-154
-1% -$17.9K 0.33% 69
2024
Q2 		$1.59M Sell
15,714
-346
-2% -$33.8K 0.29% 76
2024
Q1 		$1.47M Sell
16,060
-1,000
-6% -$92.2K 0.28% 81
2023
Q4 		$1.61M Hold
17,060
– – 0.2% 73
2023
Q3 		$1.58M Sell
17,060
-56
-0.3% -$5.39K 0.21% 70
2023
Q2 		$1.67M Sell
17,116
-100
-0.6% -$9.55K 0.2% 71
2023
Q1 		$1.67M Sell
17,216
-350
-2% -$34.9K 0.2% 67
2022
Q4 		$1.78M Hold
17,566
– – 0.22% 62
2022
Q3 		$1.46M Hold
17,566
– – 0.35% 72
2022
Q2 		$1.73M Sell
17,566
-29,686
-63% -$3.03M 0.22% 62
2022
Q1 		$1.68M Buy
47,252
+30,186
+177% +$3.02M 0.18% 81
2021
Q4 		$1.62M Buy
17,066
+1,899
+13% +$177K 0.21% 103
2021
Q3 		$1.44M Sell
15,167
-5,299
-26% -$533K 0.2% 95
2021
Q2 		$2.03M Buy
20,466
+316
+2% +$30.3K 0.25% 84
2021
Q1 		$1.79M Buy
20,150
+491
+2% +$41.7K 0.17% 108
2020
Q4 		$1.63M Buy
19,659
+4,809
+32% +$374K 0.22% 91
2020
Q3 		$1.11M Sell
14,850
-23
-0.2% -$1.77K 0.18% 92
2020
Q2 		$1.04M Buy
14,873
+23
+0.2% +$1.68K 0.17% 106
2020
Q1 		$1.08M Sell
14,850
-499
-3% -$41.1K 0.2% 92
2019
Q4 		$1.31M Sell
15,349
-5,525
-26% -$455K 0.2% 101
2019
Q3 		$1.58M Hold
20,874
– – 0.26% 85
2019
Q2 		$1.64M Hold
20,874
– – 0.27% 80
2019
Q1 		$1.84M Sell
20,874
-2,850
-12% -$230K 0.31% 72
2018
Q4 		$1.58M Buy
23,724
+6,347
+37% +$530K 0.3% 76
2018
Q3 		$1.42M Buy
17,377
+8,850
+104% +$727K 0.23% 105
2018
Q2 		$688K Sell
8,527
-150
-2% -$12.7K 0.11% 172
2018
Q1 		$862K Hold
8,677
– – 0.13% 154
2017
Q4 		$917K Hold
8,677
– – 0.14% 152
2017
Q3 		$963K Sell
8,677
-1,101
-11% -$128K 0.16% 134
2017
Q2 		$1.15M Hold
9,778
– – 0.19% 122
2017
Q1 		$1.1M Hold
9,778
– – 0.18% 127
2016
Q4 		$895K Sell
9,778
-100
-1% -$9.27K 0.15% 141
2016
Q3 		$960K Hold
9,878
– – 0.17% 132
2016
Q2 		$1M Sell
9,878
-25
-0.3% -$2.49K 0.17% 119
2016
Q1 		$972K Sell
9,903
-1,000
-9% -$91.7K 0.17% 120
2015
Q4 		$958K Hold
10,903
– – 0.16% 120
2015
Q3 		$865K Hold
10,903
– – 0.15% 115
2015
Q2 		$874K Hold
10,903
– – 0.13% 145
2015
Q1 		$821K Buy
10,903
+50
+0.5% +$4.06K 0.12% 155
2014
Q4 		$884K Hold
10,853
– – 0.14% 150
2014
Q3 		$905K Sell
10,853
-347
-3% -$29.3K 0.15% 138
2014
Q2 		$944K Buy
11,200
+13
+0.1% +$1.12K 0.15% 141
2014
Q1 		$916K Sell
11,187
-112
-1% -$9.05K 0.16% 135
2013
Q4 		$984K Buy
11,299
+13
+0.1% +$1.14K 0.18% 120
2013
Q3 		$977K Buy
11,286
+67
+0.6% +$5.86K 0.19% 117
2013
Q2 		$972K Buy
+11,219
New +$1.04M 0.17% 123

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

Wellington Shields Capital Management's PM Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Philip Morris (PM) stake by 24% in Q2 2026, selling an estimated $520K and leaving 9,759 shares worth $1.77M. The position accounts for 0.22% of the portfolio, ranked #82.

Wellington Shields Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q1 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Wellington Shields Capital Management held 9,759 shares of Philip Morris worth $1.77M as of Q2 2026.
  • Wellington Shields Capital Management sold 3,000 Philip Morris shares in Q2 2026, an estimated $520K.
  • Philip Morris made up 0.22% of Wellington Shields Capital Management's portfolio in Q2 2026, its #82 holding.
  • Wellington Shields Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Wellington Shields Capital Management's Philip Morris position peaked at $2.29M in Q1 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.