111 Capital’s Philip Morris PM Stock Holding History

111 Capital’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	-10,211	Closed	-$1.69M	–	589
2026 Q1	$1.69M	Buy	+10,211	New	+$1.77M	0.42%	43
2025 Q4	–	Sell	-23,686	Closed	-$3.84M	–	493
2025 Q3	$3.84M	Buy	23,686 +18,892	+394%	+$3.18M	0.73%	21
2025 Q2	$873K	Sell	4,794 -12,448	-72%	-$2.14M	0.15%	159
2025 Q1	$2.74M	Buy	17,242 +1,966	+13%	+$278K	0.53%	33
2024 Q4	$1.84M	Buy	+15,276	New	+$1.93M	0.39%	48

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

111 Capital's PM Position: Q2 2026 in Review

111 Capital sold out of Philip Morris (PM) in Q2 2026, closing a stake of 10,211 shares — an estimated $1.69M sold.

111 Capital first reported a position in PM in Q4 2024 and held it in 5 quarters. The position peaked at $3.84M in Q3 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

111 Capital reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
111 Capital sold 10,211 Philip Morris shares in Q2 2026, an estimated $1.69M.
111 Capital first reported a position in Philip Morris in Q4 2024 and held it in 5 quarters.
111 Capital's Philip Morris position peaked at $3.84M in Q3 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.