WFA of San Diego’s Philip Morris PM Stock Holding History

WFA of San Diego’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	-225	Closed	-$37.2K	–	304
2026 Q1	$37.2K	Hold	225	–	–	0.03%	203
2025 Q4	$36.1K	Hold	225	–	–	0.03%	214
2025 Q3	$36.5K	Hold	225	–	–	0.02%	232
2025 Q2	$41K	Buy	+225	New	+$38.6K	0.03%	221
2024 Q3	$48K	Hold	395	–	–	0.04%	189
2024 Q2	$40K	Buy	+395	New	+$38.6K	0.04%	198
2023 Q3	$36.6K	Sell	395 -175	-31%	-$16.8K	0.04%	193
2023 Q2	$55.6K	Buy	+570	New	+$54.5K	0.05%	161
2023 Q1	–	Sell	-1,538	Closed	-$156K	–	326
2022 Q4	$156K	Buy	+1,538	New	+$145K	0.12%	102
2022 Q3	–	Sell	-1,863	Closed	-$184K	–	316
2022 Q2	$184K	Sell	1,863 -400	-18%	-$40.8K	0.16%	86
2022 Q1	$213K	Sell	2,263 -375	-14%	-$37.5K	0.16%	88
2021 Q4	$251K	Buy	2,638 +375	+17%	+$35K	0.15%	104
2021 Q3	$215K	Hold	2,263	–	–	0.15%	95
2021 Q2	$224K	Hold	2,263	–	–	0.17%	80
2021 Q1	$201K	Buy	+2,263	New	+$192K	0.17%	90
2020 Q3	–	Sell	-5,260	Closed	-$461K	–	198
2020 Q2	$461K	Buy	+5,260	New	+$384K	0.11%	162

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 $3.38T AUM 44.17% 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

WFA of San Diego's PM Position: Q2 2026 in Review

WFA of San Diego sold out of Philip Morris (PM) in Q2 2026, closing a stake of 225 shares — an estimated $37.2K sold.

WFA of San Diego first reported a position in PM in Q2 2020 and held it in 16 quarters. The position peaked at $461K in Q2 2020. 2,938 funds tracked by Wall St. Rank hold PM as of Q2 2026.

WFA of San Diego reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 225 Philip Morris shares in Q2 2026, an estimated $37.2K.
WFA of San Diego first reported a position in Philip Morris in Q2 2020 and held it in 16 quarters.
WFA of San Diego's Philip Morris position peaked at $461K in Q2 2020.
2,938 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.