Westend Capital Management’s Philip Morris PM Stock Holding History

Westend 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	$243K	Sell	1,342 -189	-12%	-$32.8K	0.06%	51
2026 Q1	$253K	Sell	1,531 -14	-0.9%	-$2.43K	0.08%	45
2025 Q4	$248K	Buy	1,545 +176	+13%	+$27.3K	0.07%	44
2025 Q3	$222K	Hold	1,369	–	–	0.06%	38
2025 Q2	$249K	Hold	1,369	–	–	0.08%	39
2025 Q1	$217K	Hold	1,369	–	–	0.08%	42
2024 Q4	$165K	Buy	1,369 +169	+14%	+$21.3K	0.05%	48
2024 Q3	$146K	Hold	1,200	–	–	0.05%	51
2024 Q2	$122K	Hold	1,200	–	–	0.04%	49
2024 Q1	$110K	Buy	+1,200	New	+$111K	0.04%	54
2016 Q3	$255K	Sell	2,621 -30	-1%	-$3K	0.36%	57
2016 Q2	$270K	Sell	2,651 -2,175	-45%	-$217K	0.39%	51
2016 Q1	$473K	Hold	4,826	–	–	0.65%	41
2015 Q4	$424K	Sell	4,826 -365	-7%	-$31.7K	0.58%	36
2015 Q3	$456K	Hold	5,191	–	–	0.58%	38
2015 Q2	$422K	Buy	5,191 +845	+19%	+$69.5K	0.49%	42
2015 Q1	$338K	Sell	4,346 -395	-8%	-$32.1K	0.4%	46
2014 Q4	$386K	Buy	4,741 +3,005	+173%	+$258K	0.45%	41
2014 Q3	$149K	Buy	+1,736	New	+$147K	0.16%	49
2014 Q1	–	Sell	-1,500	Closed	-$131K	–	69
2013 Q4	$131K	Buy	+1,500	New	+$131K	0.14%	55
2013 Q2	$175K	Buy	+2,000	New	+$186K	0.18%	56

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

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

Westend Capital Management reduced its Philip Morris (PM) stake by 12% in Q2 2026, selling an estimated $32.8K and leaving 1,342 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #51.

Westend Capital Management first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $473K in Q1 2016. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Westend Capital Management held 1,342 shares of Philip Morris worth $243K as of Q2 2026.
Westend Capital Management sold 189 Philip Morris shares in Q2 2026, an estimated $32.8K.
Philip Morris made up 0.06% of Westend Capital Management's portfolio in Q2 2026, its #51 holding.
Westend Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Westend Capital Management's Philip Morris position peaked at $473K in Q1 2016.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.