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Wick Capital Partners’s Philip Morris PM Stock Holding History

Wick Capital Partners’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 		$405K Sell
2,448
-66
-3% -$11.5K 0.07% 117
2025
Q4 		$403K Buy
+2,514
New +$389K 0.07% 112

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wick Capital Partners's PM Position: Q1 2026 in Review

Wick Capital Partners reduced its Philip Morris (PM) stake by 2.6% in Q1 2026, selling an estimated $11.5K and leaving 2,448 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #117.

Wick Capital Partners first reported a position in PM in Q4 2025 and has held it in 2 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Wick Capital Partners held 2,448 shares of Philip Morris worth $405K as of Q1 2026.
  • Wick Capital Partners sold 66 Philip Morris shares in Q1 2026, an estimated $11.5K.
  • Philip Morris made up 0.07% of Wick Capital Partners's portfolio in Q1 2026, its #117 holding.
  • Wick Capital Partners first reported a position in Philip Morris in Q4 2025 and has held it in 2 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.