BluePath Capital Management
PM icon

BluePath Capital Management’s Philip Morris PM Stock Holding History

BluePath 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
Q3 		$1.4M Buy
7,327
+322
+5% +$60.8K 0.73% 45
2026
Q2 		$1.27M Buy
7,005
+361
+5% +$62.6K 0.69% 47
2026
Q1 		$1.1M Buy
6,644
+644
+11% +$112K 0.76% 52
2025
Q4 		$962K Buy
6,000
+1,084
+22% +$168K 0.65% 71
2025
Q3 		$797K Buy
4,916
+1,260
+34% +$212K 0.58% 69
2025
Q2 		$666K Buy
3,656
+267
+8% +$45.8K 0.59% 58
2025
Q1 		$538K Sell
3,389
-3,766
-53% -$533K 0.56% 58
2024
Q4 		$841K Buy
7,155
+1,080
+18% +$136K 0.45% 64
2024
Q3 		$738K Sell
6,075
-1,445
-19% -$168K 0.46% 58
2024
Q2 		$762K Buy
7,520
+796
+12% +$77.8K 0.53% 49
2024
Q1 		$616K Buy
6,724
+504
+8% +$46.5K 0.46% 46
2023
Q4 		$588K Buy
6,220
+927
+18% +$85.4K 0.5% 45
2023
Q3 		$490K Buy
+5,293
New +$509K 0.45% 41

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BluePath Capital Management's PM Position: Q3 2026 in Review

BluePath Capital Management increased its Philip Morris (PM) stake by 4.6% in Q3 2026, buying an estimated $60.8K and bringing the position to 7,327 shares worth $1.4M. The position accounts for 0.73% of the portfolio, ranked #45.

BluePath Capital Management first reported a position in PM in Q3 2023 and has held it in 13 quarters since. 1,112 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • BluePath Capital Management held 7,327 shares of Philip Morris worth $1.4M as of Q3 2026.
  • BluePath Capital Management bought 322 Philip Morris shares in Q3 2026, an estimated $60.8K.
  • Philip Morris made up 0.73% of BluePath Capital Management's portfolio in Q3 2026, its #45 holding.
  • BluePath Capital Management first reported a position in Philip Morris in Q3 2023 and has held it in 13 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.