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Ascent Capital Management’s Philip Morris PM Stock Holding History

Ascent 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
Q3 		$469K Sell
2,889
-50
-2% -$8.41K 0.37% 35
2025
Q2 		$535K Buy
2,939
+117
+4% +$20.1K 0.48% 31
2025
Q1 		$448K Buy
2,822
+107
+4% +$15.2K 0.45% 31
2024
Q4 		$327K Buy
+2,715
New +$343K 0.33% 40

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

Ascent Capital Management's PM Position: Q3 2025 in Review

Ascent Capital Management reduced its Philip Morris (PM) stake by 1.7% in Q3 2025, selling an estimated $8.41K and leaving 2,889 shares worth $469K. The position accounts for 0.37% of the portfolio, ranked #35.

Ascent Capital Management first reported a position in PM in Q4 2024 and has held it in 4 quarters since. The position peaked at $535K in Q2 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Ascent Capital Management held 2,889 shares of Philip Morris worth $469K as of Q3 2025.
  • Ascent Capital Management sold 50 Philip Morris shares in Q3 2025, an estimated $8.41K.
  • Philip Morris made up 0.37% of Ascent Capital Management's portfolio in Q3 2025, its #35 holding.
  • Ascent Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Philip Morris position peaked at $535K in Q2 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

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