Blueshift Asset Management’s Philip Morris PM Stock Holding History

Blueshift Asset 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	–	Sell	-2,872	Closed	-$461K	–	619
2025 Q4	$461K	Buy	+2,872	New	+$445K	0.13%	237
2022 Q4	–	Sell	-7,948	Closed	-$660K	–	573
2022 Q3	$660K	Buy	+7,948	New	+$758K	0.14%	213
2021 Q4	–	Sell	-3,715	Closed	-$352K	–	1146
2021 Q3	$352K	Sell	3,715 -7,125	-66%	-$717K	0.02%	754
2021 Q2	$1.07M	Buy	+10,840	New	+$1.04M	0.06%	339
2020 Q3	–	Sell	-23,885	Closed	-$1.67M	–	740
2020 Q2	$1.67M	Buy	+23,885	New	+$1.74M	0.27%	120
2019 Q4	–	Sell	-16,418	Closed	-$1.25M	–	984
2019 Q3	$1.25M	Buy	+16,418	New	+$1.3M	0.19%	152
2019 Q2	–	Sell	-26,556	Closed	-$2.35M	–	916
2019 Q1	$2.35M	Buy	26,556 +20,494	+338%	+$1.65M	0.33%	73
2018 Q4	$405K	Buy	+6,062	New	+$506K	0.08%	406

Other funds holding PM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Blueshift Asset Management's PM Position: Q1 2026 in Review

Blueshift Asset Management sold out of Philip Morris (PM) in Q1 2026, closing a stake of 2,872 shares — an estimated $461K sold.

Blueshift Asset Management first reported a position in PM in Q4 2018 and held it in 8 quarters. The position peaked at $2.35M in Q1 2019. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Blueshift Asset Management reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 2,872 Philip Morris shares in Q1 2026, an estimated $461K.
Blueshift Asset Management first reported a position in Philip Morris in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Philip Morris position peaked at $2.35M in Q1 2019.
2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.