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BBR Partners’s Philip Morris PM Stock Holding History

BBR Partners’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 		$21.1M Sell
127,524
-11,154
-8% -$1.94M 1.18% 13
2025
Q4 		$22.2M Buy
138,678
+3
+0% +$465 1.19% 14
2025
Q3 		$22.5M Sell
138,675
-4,017
-3% -$676K 1.3% 12
2025
Q2 		$26M Sell
142,692
-5,922
-4% -$1.02M 1.62% 11
2025
Q1 		$23.6M Sell
148,614
-24
-0% -$3.4K 1.67% 10
2024
Q4 		$17.9M Buy
148,638
+4,033
+3% +$509K 1.25% 13
2024
Q3 		$17.6M Buy
144,605
+3,626
+3% +$421K 1.34% 11
2024
Q2 		$14.3M Sell
140,979
-1,303
-0.9% -$127K 1.17% 12
2024
Q1 		$13M Buy
142,282
+86,310
+154% +$7.96M 1.04% 13
2023
Q4 		$5.27M Buy
55,972
+21,026
+60% +$1.94M 0.54% 22
2023
Q3 		$3.24M Buy
34,946
+4,242
+14% +$408K 0.36% 30
2023
Q2 		$3M Buy
30,704
+329
+1% +$31.4K 0.33% 30
2023
Q1 		$2.95M Sell
30,375
-445
-1% -$44.3K 0.34% 30
2022
Q4 		$3.12M Buy
30,820
+50
+0.2% +$4.72K 0.35% 27
2022
Q3 		$2.55M Sell
30,770
-3,596
-10% -$343K 0.33% 34
2022
Q2 		$3.39M Buy
34,366
+116
+0.3% +$11.8K 0.4% 32
2022
Q1 		$3.22M Buy
34,250
+29,770
+665% +$2.98M 0.3% 43
2021
Q4 		$426K Sell
4,480
-379
-8% -$35.4K 0.05% 129
2021
Q3 		$461K Buy
4,859
+79
+2% +$7.95K 0.04% 131
2021
Q2 		$474K Buy
4,780
+419
+10% +$40.2K 0.04% 120
2021
Q1 		$387K Buy
4,361
+75
+2% +$6.37K 0.03% 145
2020
Q4 		$355K Buy
4,286
+15
+0.4% +$1.17K 0.03% 133
2020
Q3 		$320K Buy
+4,271
New +$330K 0.03% 140
2020
Q2 		– Sell
-13,374
Closed -$976K – 179
2020
Q1 		$976K Hold
13,374
– – 0.15% 67
2019
Q4 		$1.14M Hold
13,374
– – 0.12% 78
2019
Q3 		$1.01M Hold
13,374
– – 0.15% 49
2019
Q2 		$1.05M Buy
13,374
+10,663
+393% +$881K 0.17% 48
2019
Q1 		$240K Buy
+2,711
New +$218K 0.03% 118

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

BBR Partners's PM Position: Q1 2026 in Review

BBR Partners reduced its Philip Morris (PM) stake by 8% in Q1 2026, selling an estimated $1.94M and leaving 127,524 shares worth $21.1M. The position accounts for 1.18% of the portfolio, ranked #13.

BBR Partners first reported a position in PM in Q1 2019 and has held it in 28 quarters since. The position peaked at $26M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • BBR Partners held 127,524 shares of Philip Morris worth $21.1M as of Q1 2026.
  • BBR Partners sold 11,154 Philip Morris shares in Q1 2026, an estimated $1.94M.
  • Philip Morris made up 1.18% of BBR Partners's portfolio in Q1 2026, its #13 holding.
  • BBR Partners first reported a position in Philip Morris in Q1 2019 and has held it in 28 quarters since.
  • BBR Partners's Philip Morris position peaked at $26M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.