Bayesian Capital Management’s Philip Morris PM Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-23,300	Closed	-$4.24M	–	748
2025 Q2	$4.24M	Sell	23,300 -32,300	-58%	-$5.55M	0.67%	26
2025 Q1	$8.83M	Buy	55,600 +18,300	+49%	+$2.59M	1.46%	4
2024 Q4	$4.49M	Buy	37,300 +30,800	+474%	+$3.89M	0.55%	34
2024 Q3	$789K	Sell	6,500 -12,100	-65%	-$1.41M	0.09%	281
2024 Q2	$1.88M	Sell	18,600 -49,509	-73%	-$4.84M	0.22%	123
2024 Q1	$6.24M	Buy	+68,109	New	+$6.28M	0.6%	29
2023 Q3	–	Sell	-13,488	Closed	-$1.32M	–	921
2023 Q2	$1.32M	Sell	13,488 -8,000	-37%	-$764K	0.14%	197
2023 Q1	$2.09M	Buy	+21,488	New	+$2.14M	0.26%	104
2022 Q4	–	Sell	-15,800	Closed	-$1.31M	–	981
2022 Q3	$1.31M	Buy	+15,800	New	+$1.51M	0.27%	95
2022 Q2	–	Sell	-21,254	Closed	-$2M	–	1014
2022 Q1	$2M	Buy	+21,254	New	+$2.13M	0.3%	71
2021 Q3	–	Sell	-6,204	Closed	-$615K	–	501
2021 Q2	$615K	Buy	+6,204	New	+$595K	0.16%	164
2020 Q4	–	Sell	-3,100	Closed	-$232K	–	628
2020 Q3	$232K	Sell	3,100 -600	-16%	-$46.3K	0.06%	406
2020 Q2	$259K	Sell	3,700 -1,200	-24%	-$87.5K	0.06%	384
2020 Q1	$358K	Sell	4,900 -26,800	-85%	-$2.21M	0.08%	391
2019 Q4	$2.7M	Buy	+31,700	New	+$2.61M	0.46%	40
2019 Q3	–	Sell	-5,198	Closed	-$408K	–	652
2019 Q2	$408K	Sell	5,198 -34,300	-87%	-$2.83M	0.08%	299
2019 Q1	$3.49M	Buy	+39,498	New	+$3.18M	0.67%	25

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

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

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

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

Bayesian Capital Management's PM Position: Q3 2025 in Review

Bayesian Capital Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 23,300 shares — an estimated $4.24M sold.

Bayesian Capital Management first reported a position in PM in Q1 2019 and held it in 17 quarters. The position peaked at $8.83M in Q1 2025. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Bayesian Capital Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 23,300 Philip Morris shares in Q3 2025, an estimated $4.24M.
Bayesian Capital Management first reported a position in Philip Morris in Q1 2019 and held it in 17 quarters.
Bayesian Capital Management's Philip Morris position peaked at $8.83M in Q1 2025.
2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.