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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
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
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

Axecap Investments's PM Position: Q1 2026 in Review

Axecap Investments reduced its Philip Morris (PM) stake by 71% in Q1 2026, selling an estimated $1.23M and leaving 2,856 shares worth $472K. The position accounts for 0.32% of the portfolio, ranked #47.

Axecap Investments first reported a position in PM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Axecap Investments held 2,856 shares of Philip Morris worth $472K as of Q1 2026.
  • Axecap Investments sold 7,107 Philip Morris shares in Q1 2026, an estimated $1.23M.
  • Philip Morris made up 0.32% of Axecap Investments's portfolio in Q1 2026, its #47 holding.
  • Axecap Investments first reported a position in Philip Morris in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Philip Morris position peaked at $1.79M in Q1 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.