Boothbay Fund Management’s Philip Morris PM Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-23,500	Closed	-$3.81M	–	2265
2025 Q3	$3.81M	Buy	+23,500	New	+$3.95M	0.06%	390
2022 Q4	–	Sell	-3,800	Closed	-$315K	–	2362
2022 Q3	$315K	Buy	3,800 +900	+31%	+$85.8K	0.01%	1501
2022 Q2	$286K	Sell	2,900 -2,300	-44%	-$234K	0.01%	1491
2022 Q1	$488K	Buy	+5,200	New	+$520K	0.01%	1310

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Boothbay Fund Management's PM Position: Q2 2026 in Review

Boothbay Fund Management increased its Philip Morris (PM) stake by 84% in Q2 2026, buying an estimated $1.63M and bringing the position to 20,546 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #440.

Boothbay Fund Management first reported a position in PM in Q3 2015 and has held it in 30 quarters since. The position peaked at $8.23M in Q4 2025. 2,936 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Boothbay Fund Management held 20,546 shares of Philip Morris worth $3.72M as of Q2 2026.
Boothbay Fund Management bought 9,387 Philip Morris shares in Q2 2026, an estimated $1.63M.
Philip Morris made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #440 holding.
Boothbay Fund Management first reported a position in Philip Morris in Q3 2015 and has held it in 30 quarters since.
Boothbay Fund Management's Philip Morris position peaked at $8.23M in Q4 2025.
2,936 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.