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AXQ Capital’s Philip Morris PM Stock Holding History

AXQ 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
2026
Q1 		– Sell
-4,267
Closed -$684K – 1210
2025
Q4 		$684K Buy
4,267
+1,349
+46% +$209K 0.15% 219
2025
Q3 		$473K Sell
2,918
-138
-5% -$23.2K 0.18% 200
2025
Q2 		$557K Buy
+3,056
New +$525K 0.18% 192
2025
Q1 		– Sell
-4,684
Closed -$564K – 647
2024
Q4 		$564K Sell
4,684
-5,703
-55% -$719K 0.25% 154
2024
Q3 		$1.26M Sell
10,387
-10,803
-51% -$1.26M 0.38% 80
2024
Q2 		$2.15M Buy
21,190
+3,190
+18% +$312K 0.5% 40
2024
Q1 		$1.65M Buy
+18,000
New +$1.66M 0.4% 51

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's PM Position: Q1 2026 in Review

AXQ Capital sold out of Philip Morris (PM) in Q1 2026, closing a stake of 4,267 shares — an estimated $684K sold.

AXQ Capital first reported a position in PM in Q1 2024 and held it in 7 quarters. The position peaked at $2.15M in Q2 2024. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • AXQ Capital reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 4,267 Philip Morris shares in Q1 2026, an estimated $684K.
  • AXQ Capital first reported a position in Philip Morris in Q1 2024 and held it in 7 quarters.
  • AXQ Capital's Philip Morris position peaked at $2.15M in Q2 2024.
  • 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.