Axecap Investments’s Philip Morris PM Stock Holding History

Axecap Investments’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 Q2	$502K	Sell	2,777 -79	-3%	-$13.7K	0.28%	50
2026 Q1	$472K	Sell	2,856 -7,107	-71%	-$1.23M	0.32%	47
2025 Q4	$1.6M	Buy	9,963 +1,814	+22%	+$281K	0.99%	38
2025 Q3	$1.32M	Sell	8,149 -296	-4%	-$49.8K	0.82%	40
2025 Q2	$1.54M	Sell	8,445 -2,802	-25%	-$481K	1%	34
2025 Q1	$1.79M	Sell	11,247 -1,854	-14%	-$263K	1.51%	27
2024 Q4	$1.58M	Buy	13,101 +10,350	+376%	+$1.31M	1.19%	32
2024 Q3	$334K	Buy	+2,751	New	+$320K	0.25%	65

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axecap Investments's PM Position: Q2 2026 in Review

Axecap Investments reduced its Philip Morris (PM) stake by 2.8% in Q2 2026, selling an estimated $13.7K and leaving 2,777 shares worth $502K. The position accounts for 0.28% of the portfolio, ranked #50.

Axecap Investments first reported a position in PM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Axecap Investments held 2,777 shares of Philip Morris worth $502K as of Q2 2026.
Axecap Investments sold 79 Philip Morris shares in Q2 2026, an estimated $13.7K.
Philip Morris made up 0.28% of Axecap Investments's portfolio in Q2 2026, its #50 holding.
Axecap Investments first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
Axecap Investments's Philip Morris position peaked at $1.79M in Q1 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.