Basso Capital Management’s Philip Morris PM Stock Holding History

Basso 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
2026 Q2	–	Sell	-389	Closed	-$64.3K	–	186
2026 Q1	$64.3K	Hold	389	–	–	0.04%	95
2025 Q4	$62.4K	Hold	389	–	–	0.04%	84
2025 Q3	$63.1K	Hold	389	–	–	0.04%	65
2025 Q2	$70.8K	Hold	389	–	–	0.05%	58
2025 Q1	$61.7K	Hold	389	–	–	0.05%	59
2024 Q4	$46.8K	Hold	389	–	–	0.04%	65
2024 Q3	$47.2K	Sell	389 -460	-54%	-$53.4K	0.04%	65
2024 Q2	$86K	Hold	849	–	–	0.08%	65
2024 Q1	$77.8K	Hold	849	–	–	0.07%	64
2023 Q4	$79.9K	Buy	+849	New	+$78.2K	0.08%	63
2023 Q3	–	Sell	-90	Closed	-$8.79K	–	82
2023 Q2	$8.79K	Buy	+90	New	+$8.6K	0.01%	77

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

Basso Capital Management's PM Position: Q2 2026 in Review

Basso Capital Management sold out of Philip Morris (PM) in Q2 2026, closing a stake of 389 shares — an estimated $64.3K sold.

Basso Capital Management first reported a position in PM in Q2 2023 and held it in 11 quarters. The position peaked at $86K in Q2 2024. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Basso Capital Management reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 389 Philip Morris shares in Q2 2026, an estimated $64.3K.
Basso Capital Management first reported a position in Philip Morris in Q2 2023 and held it in 11 quarters.
Basso Capital Management's Philip Morris position peaked at $86K in Q2 2024.
2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.