Bluefin Capital Management’s Philip Morris PM Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-10,900	Closed	-$1K	–	919
2021 Q4	$1K	Sell	10,900 -2,000	-16%	-$187K	﹤0.01%	904
2021 Q3	$18K	Buy	+12,900	New	+$1.3M	﹤0.01%	627
2019 Q4	–	Sell	-35,300	Closed	-$21K	–	710
2019 Q3	$21K	Buy	+35,300	New	+$2.8M	﹤0.01%	434
2019 Q2	–	Sell	-12,600	Closed	-$37K	–	449
2019 Q1	$37K	Buy	+12,600	New	+$1.01M	0.01%	302
2018 Q4	–	Sell	-29,000	Closed	-$41K	–	521
2018 Q3	$41K	Buy	+29,000	New	+$2.38M	﹤0.01%	405
2016 Q3	–	Sell	-18,500	Closed	-$3K	–	555
2016 Q2	$3K	Buy	+18,500	New	+$1.85M	﹤0.01%	473

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

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

Bluefin Capital Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 11,300 shares — an estimated $1.81M sold.

Bluefin Capital Management first reported a position in PM in Q2 2013 and held it in 25 quarters. The position peaked at $7.16M in Q4 2019. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Bluefin Capital Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 11,300 Philip Morris shares in Q1 2026, an estimated $1.81M.
Bluefin Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 25 quarters.
Bluefin Capital Management's Philip Morris position peaked at $7.16M in Q4 2019.
2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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