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AlphaGrep UK Ltd’s Philip Morris PM Stock Holding History

AlphaGrep UK Ltd’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 		$455K Sell
2,753
-1,598
-37% -$278K 0.13% 297
2025
Q4 		$698K Buy
+4,351
New +$674K 0.23% 104

Other funds holding PM

Capital World Investors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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 $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's PM Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Philip Morris (PM) stake by 37% in Q1 2026, selling an estimated $278K and leaving 2,753 shares worth $455K. The position accounts for 0.13% of the portfolio, ranked #297.

AlphaGrep UK Ltd first reported a position in PM in Q4 2025 and has held it in 2 quarters since. The position peaked at $698K in Q4 2025. 2,864 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • AlphaGrep UK Ltd held 2,753 shares of Philip Morris worth $455K as of Q1 2026.
  • AlphaGrep UK Ltd sold 1,598 Philip Morris shares in Q1 2026, an estimated $278K.
  • Philip Morris made up 0.13% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #297 holding.
  • AlphaGrep UK Ltd first reported a position in Philip Morris in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Philip Morris position peaked at $698K in Q4 2025.
  • 2,864 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.