Wellington Shields & Co’s Philip Morris PM Stock Holding History

Wellington Shields & Co’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	$1.18M	Hold	7,132	–	–	0.3%	81
2025 Q4	$1.14M	Hold	7,132	–	–	0.28%	78
2025 Q3	$1.16M	Buy	7,132 +132	+2%	+$22.2K	0.3%	77
2025 Q2	$1.27M	Hold	7,000	–	–	0.36%	69
2025 Q1	$1.11M	Hold	7,000	–	–	0.35%	69
2024 Q4	$842K	Hold	7,000	–	–	0.26%	96
2024 Q3	$850K	Hold	7,000	–	–	0.26%	95
2024 Q2	$709K	Hold	7,000	–	–	0.23%	99
2024 Q1	$641K	Hold	7,000	–	–	0.22%	108
2023 Q4	$659K	Hold	7,000	–	–	0.24%	94
2023 Q3	$648K	Hold	7,000	–	–	0.16%	97
2023 Q2	$683K	Hold	7,000	–	–	0.16%	92
2023 Q1	$681K	Hold	7,000	–	–	0.15%	88
2022 Q4	$708K	Hold	7,000	–	–	0.16%	87
2022 Q3	$581K	Hold	7,000	–	–	0.25%	94
2022 Q2	$691K	Sell	7,000 -6,400	-48%	-$652K	0.17%	88
2022 Q1	$1.26M	Hold	13,400	–	–	0.41%	61
2021 Q4	$1.27M	Hold	13,400	–	–	0.25%	60
2021 Q3	$1.27M	Hold	13,400	–	–	0.44%	56
2021 Q2	$1.33M	Hold	13,400	–	–	0.44%	56
2021 Q1	$1.19M	Sell	13,400 -200	-1%	-$17K	0.43%	61
2020 Q4	$1.13M	Sell	13,600 -500	-4%	-$38.9K	0.4%	60
2020 Q3	$1.06M	Hold	14,100	–	–	0.44%	56
2020 Q2	$988K	Sell	14,100 -2,500	-15%	-$182K	0.43%	55
2020 Q1	$1.21M	Buy	16,600 +3,000	+22%	+$247K	0.67%	42
2019 Q4	$1.16M	Buy	+13,600	New	+$1.12M	0.51%	58
2019 Q3	–	Sell	-13,600	Closed	-$1.07M	–	178
2019 Q2	$1.07M	Sell	13,600 -500	-4%	-$41.3K	0.5%	55
2019 Q1	$1.25M	Sell	14,100 -2,300	-14%	-$185K	0.63%	47
2018 Q4	$1.09M	Hold	16,400	–	–	0.63%	42
2018 Q3	$1.34M	Sell	16,400 -15,000	-48%	-$1.23M	0.72%	36
2018 Q2	$2.54M	Sell	31,400 -131	-0.4%	-$11.1K	1.31%	20
2018 Q1	$3.13M	Buy	31,531 +1	+0%	+$104	1.69%	15
2017 Q4	$3.33M	Sell	31,530 -3,300	-9%	-$352K	1.79%	13
2017 Q3	$3.87M	Buy	34,830 +30	+0.1%	+$3.49K	1.28%	8
2017 Q2	$4.09M	Buy	34,800 +1,500	+5%	+$174K	1.41%	9
2017 Q1	$3.76M	Hold	33,300	–	–	1.13%	11
2016 Q4	$3.05M	Sell	33,300 -10,651	-24%	-$987K	1.6%	12
2016 Q3	$4.27M	Buy	43,951 +25,001	+132%	+$2.5M	2.17%	9
2016 Q2	$1.93M	Buy	18,950 +350	+2%	+$34.9K	1.2%	16
2016 Q1	$1.82M	Buy	18,600 +100	+0.5%	+$9.17K	1.22%	17
2015 Q4	$1.63M	Sell	18,500 -400	-2%	-$34.7K	1.08%	18
2015 Q3	$1.5M	Hold	18,900	–	–	1.13%	17
2015 Q2	$1.51M	Hold	18,900	–	–	0.5%	17
2015 Q1	$1.42M	Sell	18,900 -200	-1%	-$16.2K	0.84%	21
2014 Q4	$1.56M	Hold	19,100	–	–	0.89%	19
2014 Q3	$1.59M	Buy	19,100 +78	+0.4%	+$6.6K	1%	18
2014 Q2	$1.6M	Sell	19,022 -300	-2%	-$25.8K	1%	16
2014 Q1	$1.58M	Sell	19,322 -531	-3%	-$42.9K	1%	18
2013 Q4	$1.73M	Buy	19,853 +1	+0%	+$87	1.17%	17
2013 Q3	$1.72M	Hold	19,852	–	–	1.36%	16
2013 Q2	$1.72K	Buy	+19,852	New	+$1.84M	0.05%	16

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

Wellington Shields & Co's PM Position: Q1 2026 in Review

Wellington Shields & Co held its Philip Morris (PM) position steady in Q1 2026 at 7,132 shares worth $1.18M. The position accounts for 0.3% of the portfolio, ranked #81.

Wellington Shields & Co first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.27M in Q3 2016. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Wellington Shields & Co held 7,132 shares of Philip Morris worth $1.18M as of Q1 2026.
Wellington Shields & Co left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.3% of Wellington Shields & Co's portfolio in Q1 2026, its #81 holding.
Wellington Shields & Co first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
Wellington Shields & Co's Philip Morris position peaked at $4.27M in Q3 2016.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.