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AlphaQuest’s Philip Morris PM Stock Holding History

AlphaQuest’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 		– Sell
-724
Closed -$116K – 1527
2025
Q4 		$116K Sell
724
-2,469
-77% -$383K 0.01% 1685
2025
Q3 		$518K Sell
3,193
-516
-14% -$86.8K 0.03% 774
2025
Q2 		$676K Sell
3,709
-515
-12% -$88.4K 0.07% 469
2025
Q1 		$670K Sell
4,224
-7,606
-64% -$1.08M 0.07% 419
2024
Q4 		$1.42M Sell
11,830
-10,163
-46% -$1.28M 0.19% 137
2024
Q3 		$2.67M Buy
21,993
+15,404
+234% +$1.79M 0.24% 67
2024
Q2 		$668K Sell
6,589
-14,317
-68% -$1.4M 0.09% 357
2024
Q1 		$1.92M Buy
20,906
+8,129
+64% +$750K 0.33% 61
2023
Q4 		$1.2M Buy
+12,777
New +$1.18M 0.26% 97

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

AlphaQuest's PM Position: Q1 2026 in Review

AlphaQuest sold out of Philip Morris (PM) in Q1 2026, closing a stake of 724 shares — an estimated $116K sold.

AlphaQuest first reported a position in PM in Q4 2023 and held it in 9 quarters. The position peaked at $2.67M in Q3 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • AlphaQuest reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 724 Philip Morris shares in Q1 2026, an estimated $116K.
  • AlphaQuest first reported a position in Philip Morris in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Philip Morris position peaked at $2.67M in Q3 2024.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.