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Windward Capital Management’s Philip Morris PM Stock Holding History

Windward 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
Q1 		$5.38M Buy
32,539
+4,129
+15% +$717K 0.44% 42
2025
Q4 		$4.56M Sell
28,410
-1,917
-6% -$297K 0.36% 45
2025
Q3 		$4.92M Sell
30,327
-93
-0.3% -$15.6K 0.39% 48
2025
Q2 		$5.54M Sell
30,420
-674
-2% -$116K 0.47% 44
2025
Q1 		$4.94M Sell
31,094
-2,078
-6% -$294K 0.43% 44
2024
Q4 		$3.99M Sell
33,172
-167
-0.5% -$21.1K 0.31% 49
2024
Q3 		$4.05M Buy
33,339
+2,524
+8% +$293K 0.31% 49
2024
Q2 		$3.12M Sell
30,815
-1,026
-3% -$100K 0.26% 51
2024
Q1 		$2.92M Sell
31,841
-352
-1% -$32.5K 0.24% 57
2023
Q4 		$3.03M Buy
32,193
+173
+0.5% +$15.9K 0.26% 53
2023
Q3 		$2.96M Sell
32,020
-76
-0.2% -$7.32K 0.29% 52
2023
Q2 		$3.13M Sell
32,096
-25
-0.1% -$2.39K 0.28% 55
2023
Q1 		$3.12M Buy
32,121
+15
+0% +$1.5K 0.29% 58
2022
Q4 		$3.25M Sell
32,106
-111
-0.3% -$10.5K 0.35% 55
2022
Q3 		$2.67M Buy
32,217
+207
+0.6% +$19.7K 0.3% 58
2022
Q2 		$3.16M Buy
32,010
+193
+0.6% +$19.7K 0.34% 59
2022
Q1 		$2.99M Sell
31,817
-371
-1% -$37.1K 0.27% 59
2021
Q4 		$3.06M Buy
32,188
+408
+1% +$38.1K 0.25% 59
2021
Q3 		$3.01M Buy
31,780
+127
+0.4% +$12.8K 0.28% 57
2021
Q2 		$3.14M Buy
31,653
+217
+0.7% +$20.8K 0.29% 55
2021
Q1 		$2.79M Sell
31,436
-143
-0.5% -$12.1K 0.28% 60
2020
Q4 		$2.61M Sell
31,579
-88,395
-74% -$6.88M 0.26% 60
2020
Q3 		$9M Sell
119,974
-156
-0.1% -$12K 0.91% 30
2020
Q2 		$8.42M Sell
120,130
-2,013
-2% -$147K 0.95% 30
2020
Q1 		$8.91M Sell
122,143
-5,130
-4% -$422K 1.19% 28
2019
Q4 		$10.8M Buy
127,273
+6,178
+5% +$509K 1.16% 28
2019
Q3 		$9.19M Buy
121,095
+4,107
+4% +$325K 1.1% 31
2019
Q2 		$9.19M Sell
116,988
-8,577
-7% -$709K 1.15% 31
2019
Q1 		$11.1M Buy
125,565
+4,278
+4% +$345K 1.42% 30
2018
Q4 		$8.1M Buy
121,287
+389
+0.3% +$32.5K 1.17% 31
2018
Q3 		$9.86M Sell
120,898
-230
-0.2% -$18.9K 1.23% 32
2018
Q2 		$9.78M Sell
121,128
-101
-0.1% -$8.57K 1.38% 29
2018
Q1 		$12.1M Buy
121,229
+4,290
+4% +$447K 1.76% 23
2017
Q4 		$12.4M Buy
116,939
+7,929
+7% +$845K 1.83% 26
2017
Q3 		$12.1M Sell
109,010
-506
-0.5% -$58.9K 1.98% 24
2017
Q2 		$12.9M Buy
109,516
+1,090
+1% +$126K 2.19% 17
2017
Q1 		$12.2M Sell
108,426
-3,837
-3% -$396K 2.18% 17
2016
Q4 		$10.3M Sell
112,263
-36,786
-25% -$3.41M 1.96% 24
2016
Q3 		$14.5M Buy
149,049
+897
+0.6% +$89.9K 2.7% 13
2016
Q2 		$15.1M Buy
148,152
+1,104
+0.8% +$110K 2.92% 10
2016
Q1 		$14.4M Buy
147,048
+401
+0.3% +$36.8K 2.81% 15
2015
Q4 		$12.9M Buy
146,647
+36,295
+33% +$3.15M 2.57% 16
2015
Q3 		$8.76M Buy
110,352
+4,498
+4% +$370K 2.39% 15
2015
Q2 		$8.49M Sell
105,854
-2,568
-2% -$211K 2.28% 17
2015
Q1 		$8.17M Buy
108,422
+5,910
+6% +$480K 2.11% 19
2014
Q4 		$8.35M Buy
102,512
+17,471
+21% +$1.5M 2.37% 17
2014
Q3 		$7.09M Buy
85,041
+1,707
+2% +$144K 2.25% 16
2014
Q2 		$7.03M Sell
83,334
-20
-0% -$1.72K 2.4% 18
2014
Q1 		$6.82M Sell
83,354
-911
-1% -$73.6K 2.48% 17
2013
Q4 		$7.34M Sell
84,265
-1,834
-2% -$160K 2.55% 17
2013
Q3 		$7.46M Sell
86,099
-5,416
-6% -$474K 2.92% 12
2013
Q2 		$7.93M Buy
+91,515
New +$8.5M 3% 11

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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

Windward Capital Management's PM Position: Q1 2026 in Review

Windward Capital Management increased its Philip Morris (PM) stake by 15% in Q1 2026, buying an estimated $717K and bringing the position to 32,539 shares worth $5.38M. The position accounts for 0.44% of the portfolio, ranked #42.

Windward Capital Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.1M in Q2 2016. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Windward Capital Management held 32,539 shares of Philip Morris worth $5.38M as of Q1 2026.
  • Windward Capital Management bought 4,129 Philip Morris shares in Q1 2026, an estimated $717K.
  • Philip Morris made up 0.44% of Windward Capital Management's portfolio in Q1 2026, its #42 holding.
  • Windward Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Windward Capital Management's Philip Morris position peaked at $15.1M in Q2 2016.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.