AlphaGrep UK
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AlphaGrep UK’s Philip Morris PM Stock Holding History

AlphaGrep UK’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
Q3 		– Sell
-1,695
Closed -$307K – 908
2026
Q2 		$307K Sell
1,695
-1,058
-38% -$183K 0.09% 460
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
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

AlphaGrep UK's PM Position: Q3 2026 in Review

AlphaGrep UK sold out of Philip Morris (PM) in Q3 2026, closing a stake of 1,695 shares — an estimated $307K sold.

AlphaGrep UK first reported a position in PM in Q4 2025 and held it in 3 quarters. The position peaked at $698K in Q4 2025. 2,668 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • AlphaGrep UK reported no remaining Philip Morris position as of Q3 2026 after selling out during the quarter.
  • AlphaGrep UK sold 1,695 Philip Morris shares in Q3 2026, an estimated $307K.
  • AlphaGrep UK first reported a position in Philip Morris in Q4 2025 and held it in 3 quarters.
  • AlphaGrep UK's Philip Morris position peaked at $698K in Q4 2025.
  • 2,668 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.