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 $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

Boothbay Fund Management's PM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Philip Morris (PM) stake by 78% in Q1 2026, selling an estimated $6.98M and leaving 11,159 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #662.

Boothbay Fund Management first reported a position in PM in Q3 2015 and has held it in 29 quarters since. The position peaked at $8.23M in Q4 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Boothbay Fund Management held 11,159 shares of Philip Morris worth $1.85M as of Q1 2026.
Boothbay Fund Management sold 40,163 Philip Morris shares in Q1 2026, an estimated $6.98M.
Philip Morris made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #662 holding.
Boothbay Fund Management first reported a position in Philip Morris in Q3 2015 and has held it in 29 quarters since.
Boothbay Fund Management's Philip Morris position peaked at $8.23M in Q4 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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