Aquatic Capital Management’s Philip Morris PM Stock Holding History

Aquatic Capital Management’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 Q4	–	Sell	-113,323	Closed	-$18.4M	–	1683
2025 Q3	$18.4M	Sell	113,323 -73,954	-39%	-$12.4M	0.34%	68
2025 Q2	$34.1M	Buy	187,277 +138,018	+280%	+$23.7M	0.69%	24
2025 Q1	$7.82M	Sell	49,259 -86,959	-64%	-$12.3M	0.2%	132
2024 Q4	$16.4M	Buy	136,218 +6,418	+5%	+$810K	0.44%	52
2024 Q3	$15.8M	Buy	+129,800	New	+$15.1M	0.41%	65
2024 Q2	–	Sell	-219,600	Closed	-$20.1M	–	1512
2024 Q1	$20.1M	Buy	219,600 +42,100	+24%	+$3.88M	0.66%	36
2023 Q4	$16.7M	Buy	177,500 +41,400	+30%	+$3.81M	0.43%	63
2023 Q3	$12.6M	Buy	136,100 +47,000	+53%	+$4.52M	0.53%	51
2023 Q2	$8.7M	Sell	89,100 -227,900	-72%	-$21.8M	0.47%	47
2023 Q1	$30.8M	Buy	+317,000	New	+$31.6M	1.91%	2
2022 Q4	–	Sell	-104,900	Closed	-$8.71M	–	1719
2022 Q3	$8.71M	Buy	+104,900	New	+$10M	0.85%	12

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PM Position: Q4 2025 in Review

Aquatic Capital Management sold out of Philip Morris (PM) in Q4 2025, closing a stake of 113,323 shares — an estimated $18.4M sold.

Aquatic Capital Management first reported a position in PM in Q3 2022 and held it in 11 quarters. The position peaked at $34.1M in Q2 2025. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

Aquatic Capital Management reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 113,323 Philip Morris shares in Q4 2025, an estimated $18.4M.
Aquatic Capital Management first reported a position in Philip Morris in Q3 2022 and held it in 11 quarters.
Aquatic Capital Management's Philip Morris position peaked at $34.1M in Q2 2025.
2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.