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 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 $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basso Capital Management's PM Position: Q1 2026 in Review

Basso Capital Management held its Philip Morris (PM) position steady in Q1 2026 at 389 shares worth $64.3K. The position accounts for 0.04% of the portfolio, ranked #95.

Basso Capital Management first reported a position in PM in Q2 2023 and has held it in 11 quarters since. The position peaked at $86K in Q2 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Basso Capital Management held 389 shares of Philip Morris worth $64.3K as of Q1 2026.
Basso Capital Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.04% of Basso Capital Management's portfolio in Q1 2026, its #95 holding.
Basso Capital Management first reported a position in Philip Morris in Q2 2023 and has held it in 11 quarters since.
Basso Capital Management's Philip Morris position peaked at $86K in Q2 2024.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.