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Amitell Capital’s Philip Morris PM Stock Holding History

Amitell 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
2025
Q3 		– Sell
-28,684
Closed -$5.22M – 61
2025
Q2 		$5.22M Sell
28,684
-9,760
-25% -$1.68M 2.7% 15
2025
Q1 		$6.1M Buy
38,444
+12,000
+45% +$1.7M 4.23% 9
2024
Q4 		$3.18M Buy
+26,444
New +$3.34M 2.58% 15

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Amitell Capital's PM Position: Q3 2025 in Review

Amitell Capital sold out of Philip Morris (PM) in Q3 2025, closing a stake of 28,684 shares — an estimated $5.22M sold.

Amitell Capital first reported a position in PM in Q4 2024 and held it in 3 quarters. The position peaked at $6.1M in Q1 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Amitell Capital reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Amitell Capital sold 28,684 Philip Morris shares in Q3 2025, an estimated $5.22M.
  • Amitell Capital first reported a position in Philip Morris in Q4 2024 and held it in 3 quarters.
  • Amitell Capital's Philip Morris position peaked at $6.1M in Q1 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.